[OKA] QoQ TTM Result on 30-Jun-2014 [#1]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 1.43%
YoY- 119.65%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 163,264 157,122 155,158 149,319 145,421 137,032 133,316 14.47%
PBT 20,619 24,860 21,800 18,761 18,319 12,640 11,128 50.91%
Tax -5,659 -6,667 -5,918 -5,189 -4,938 -3,022 -2,854 57.89%
NP 14,960 18,193 15,882 13,572 13,381 9,618 8,274 48.46%
-
NP to SH 14,960 18,193 15,882 13,572 13,381 9,618 8,274 48.46%
-
Tax Rate 27.45% 26.82% 27.15% 27.66% 26.96% 23.91% 25.65% -
Total Cost 148,304 138,929 139,276 135,747 132,040 127,414 125,042 12.05%
-
Net Worth 120,719 118,596 0 0 60,941 103,907 103,162 11.05%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 4,643 1,828 1,828 1,828 1,828 2,099 2,099 69.85%
Div Payout % 31.04% 10.05% 11.51% 13.47% 13.66% 21.83% 25.38% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 120,719 118,596 0 0 60,941 103,907 103,162 11.05%
NOSH 154,769 152,046 121,710 122,031 60,941 60,062 59,978 88.24%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.16% 11.58% 10.24% 9.09% 9.20% 7.02% 6.21% -
ROE 12.39% 15.34% 0.00% 0.00% 21.96% 9.26% 8.02% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 105.49 103.34 127.48 122.36 238.62 228.15 222.27 -39.18%
EPS 9.67 11.97 13.05 11.12 21.96 16.01 13.80 -21.12%
DPS 3.00 1.20 1.50 1.50 3.00 3.50 3.50 -9.77%
NAPS 0.78 0.78 0.00 0.00 1.00 1.73 1.72 -41.00%
Adjusted Per Share Value based on latest NOSH - 122,031
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 66.43 63.93 63.13 60.76 59.17 55.76 54.25 14.47%
EPS 6.09 7.40 6.46 5.52 5.44 3.91 3.37 48.41%
DPS 1.89 0.74 0.74 0.74 0.74 0.85 0.85 70.44%
NAPS 0.4912 0.4826 0.00 0.00 0.248 0.4228 0.4198 11.05%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.96 0.69 1.23 1.02 1.61 1.07 0.735 -
P/RPS 0.91 0.67 0.96 0.83 0.67 0.47 0.33 96.76%
P/EPS 9.93 5.77 9.43 9.17 7.33 6.68 5.33 51.46%
EY 10.07 17.34 10.61 10.90 13.64 14.97 18.77 -33.99%
DY 3.13 1.74 1.22 1.47 1.86 3.27 4.76 -24.40%
P/NAPS 1.23 0.88 0.00 0.00 1.61 0.62 0.43 101.63%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 26/11/14 28/08/14 02/06/14 27/02/14 22/11/13 -
Price 0.985 0.995 0.87 1.29 0.87 1.40 0.705 -
P/RPS 0.93 0.96 0.68 1.05 0.36 0.61 0.32 103.78%
P/EPS 10.19 8.32 6.67 11.60 3.96 8.74 5.11 58.49%
EY 9.81 12.03 15.00 8.62 25.24 11.44 19.57 -36.92%
DY 3.05 1.21 1.73 1.16 3.45 2.50 4.96 -27.70%
P/NAPS 1.26 1.28 0.00 0.00 0.87 0.81 0.41 111.52%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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