[OKA] QoQ TTM Result on 30-Jun-2015 [#1]

Stock

[OKA] OKA CORPORATION BHD

Announcement Date

28-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

30-Jun-2015 [#1]

Profit Trend

QoQ- 3.43%

YoY- 14.01%

Quarter Report

OKA's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	152,915	155,668	156,833	160,928	163,264	157,122	155,158	-0.96%
YoY %	-1.77%	-0.74%	-2.54%	-1.43%	3.91%	1.27%	-	-
Horiz. %	98.55%	100.33%	101.08%	103.72%	105.22%	101.27%	100.00%	-
PBT	27,029	22,643	22,768	21,129	20,619	24,860	21,800	15.39%
YoY %	19.37%	-0.55%	7.76%	2.47%	-17.06%	14.04%	-	-
Horiz. %	123.99%	103.87%	104.44%	96.92%	94.58%	114.04%	100.00%	-
Tax	-6,393	-5,881	-6,133	-5,656	-5,659	-6,667	-5,918	5.27%
YoY %	-8.71%	4.11%	-8.43%	0.05%	15.12%	-12.66%	-	-
Horiz. %	108.03%	99.37%	103.63%	95.57%	95.62%	112.66%	100.00%	-
NP	20,636	16,762	16,635	15,473	14,960	18,193	15,882	19.05%
YoY %	23.11%	0.76%	7.51%	3.43%	-17.77%	14.55%	-	-
Horiz. %	129.93%	105.54%	104.74%	97.42%	94.19%	114.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,636	16,762	16,635	15,473	14,960	18,193	15,882	19.05%
YoY %	23.11%	0.76%	7.51%	3.43%	-17.77%	14.55%	-	-
Horiz. %	129.93%	105.54%	104.74%	97.42%	94.19%	114.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.65%	25.97%	26.94%	26.77%	27.45%	26.82%	27.15%	-
YoY %	-8.93%	-3.60%	0.64%	-2.48%	2.35%	-1.22%	-	-
Horiz. %	87.11%	95.65%	99.23%	98.60%	101.10%	98.78%	100.00%	-
Total Cost	132,279	138,906	140,198	145,455	148,304	138,929	139,276	-3.37%
YoY %	-4.77%	-0.92%	-3.61%	-1.92%	6.75%	-0.25%	-	-
Horiz. %	94.98%	99.73%	100.66%	104.44%	106.48%	99.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	137,588	132,396	132,357	125,937	120,719	118,596	0	-
YoY %	3.92%	0.03%	5.10%	4.32%	1.79%	0.00%	-	-
Horiz. %	116.01%	111.64%	111.60%	106.19%	101.79%	100.00%	-	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	7,870	6,978	6,978	4,643	4,643	1,828	1,828	164.41%
YoY %	12.78%	0.00%	50.29%	0.00%	153.99%	0.00%	-	-
Horiz. %	430.53%	381.73%	381.73%	253.99%	253.99%	100.00%	100.00%	-
Div Payout %	38.14%	41.63%	41.95%	30.01%	31.04%	10.05%	11.51%	-
YoY %	-8.38%	-0.76%	39.79%	-3.32%	208.86%	-12.68%	-	-
Horiz. %	331.36%	361.69%	364.47%	260.73%	269.68%	87.32%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	137,588	132,396	132,357	125,937	120,719	118,596	0	-
YoY %	3.92%	0.03%	5.10%	4.32%	1.79%	0.00%	-	-
Horiz. %	116.01%	111.64%	111.60%	106.19%	101.79%	100.00%	-	-
NOSH	158,148	155,760	155,714	155,478	154,769	152,046	121,710	19.05%
YoY %	1.53%	0.03%	0.15%	0.46%	1.79%	24.92%	-	-
Horiz. %	129.94%	127.98%	127.94%	127.74%	127.16%	124.92%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	13.50%	10.77%	10.61%	9.61%	9.16%	11.58%	10.24%	-
YoY %	25.35%	1.51%	10.41%	4.91%	-20.90%	13.09%	-	-
Horiz. %	131.84%	105.18%	103.61%	93.85%	89.45%	113.09%	100.00%	-
ROE	15.00%	12.66%	12.57%	12.29%	12.39%	15.34%	0.00%	-
YoY %	18.48%	0.72%	2.28%	-0.81%	-19.23%	0.00%	-	-
Horiz. %	97.78%	82.53%	81.94%	80.12%	80.77%	100.00%	-	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	96.69	99.94	100.72	103.51	105.49	103.34	127.48	-16.81%
YoY %	-3.25%	-0.77%	-2.70%	-1.88%	2.08%	-18.94%	-	-
Horiz. %	75.85%	78.40%	79.01%	81.20%	82.75%	81.06%	100.00%	-
EPS	13.05	10.76	10.68	9.95	9.67	11.97	13.05	0.00%
YoY %	21.28%	0.75%	7.34%	2.90%	-19.21%	-8.28%	-	-
Horiz. %	100.00%	82.45%	81.84%	76.25%	74.10%	91.72%	100.00%	-
DPS	5.00	4.50	4.48	2.99	3.00	1.20	1.50	122.98%
YoY %	11.11%	0.45%	49.83%	-0.33%	150.00%	-20.00%	-	-
Horiz. %	333.33%	300.00%	298.67%	199.33%	200.00%	80.00%	100.00%	-
NAPS	0.87	0.85	0.85	0.81	0.78	0.78	0.00	-
YoY %	2.35%	0.00%	4.94%	3.85%	0.00%	0.00%	-	-
Horiz. %	111.54%	108.97%	108.97%	103.85%	100.00%	100.00%	-	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 155,478
RPS	62.31	63.44	63.91	65.58	66.53	64.03	63.23	-0.97%
YoY %	-1.78%	-0.74%	-2.55%	-1.43%	3.90%	1.27%	-	-
Horiz. %	98.54%	100.33%	101.08%	103.72%	105.22%	101.27%	100.00%	-
EPS	8.41	6.83	6.78	6.31	6.10	7.41	6.47	19.08%
YoY %	23.13%	0.74%	7.45%	3.44%	-17.68%	14.53%	-	-
Horiz. %	129.98%	105.56%	104.79%	97.53%	94.28%	114.53%	100.00%	-
DPS	3.21	2.84	2.84	1.89	1.89	0.75	0.75	163.37%
YoY %	13.03%	0.00%	50.26%	0.00%	152.00%	0.00%	-	-
Horiz. %	428.00%	378.67%	378.67%	252.00%	252.00%	100.00%	100.00%	-
NAPS	0.5607	0.5395	0.5394	0.5132	0.4919	0.4833	0.00	-
YoY %	3.93%	0.02%	5.11%	4.33%	1.78%	0.00%	-	-
Horiz. %	116.01%	111.63%	111.61%	106.19%	101.78%	100.00%	-	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	0.995	0.925	0.84	0.83	0.96	0.69	1.23	-
P/RPS	1.03	0.93	0.83	0.80	0.91	0.67	0.96	4.79%
YoY %	10.75%	12.05%	3.75%	-12.09%	35.82%	-30.21%	-	-
Horiz. %	107.29%	96.88%	86.46%	83.33%	94.79%	69.79%	100.00%	-
P/EPS	7.63	8.60	7.86	8.34	9.93	5.77	9.43	-13.15%
YoY %	-11.28%	9.41%	-5.76%	-16.01%	72.10%	-38.81%	-	-
Horiz. %	80.91%	91.20%	83.35%	88.44%	105.30%	61.19%	100.00%	-
EY	13.11	11.63	12.72	11.99	10.07	17.34	10.61	15.13%
YoY %	12.73%	-8.57%	6.09%	19.07%	-41.93%	63.43%	-	-
Horiz. %	123.56%	109.61%	119.89%	113.01%	94.91%	163.43%	100.00%	-
DY	5.03	4.86	5.34	3.60	3.13	1.74	1.22	156.90%
YoY %	3.50%	-8.99%	48.33%	15.02%	79.89%	42.62%	-	-
Horiz. %	412.30%	398.36%	437.70%	295.08%	256.56%	142.62%	100.00%	-
P/NAPS	1.14	1.09	0.99	1.02	1.23	0.88	0.00	-
YoY %	4.59%	10.10%	-2.94%	-17.07%	39.77%	0.00%	-	-
Horiz. %	129.55%	123.86%	112.50%	115.91%	139.77%	100.00%	-	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	30/05/16	26/02/16	23/11/15	28/08/15	29/05/15	27/02/15	26/11/14	-
Price	1.14	0.96	0.955	0.745	0.985	0.995	0.87	-
P/RPS	1.18	0.96	0.95	0.72	0.93	0.96	0.68	44.35%
YoY %	22.92%	1.05%	31.94%	-22.58%	-3.12%	41.18%	-	-
Horiz. %	173.53%	141.18%	139.71%	105.88%	136.76%	141.18%	100.00%	-
P/EPS	8.74	8.92	8.94	7.49	10.19	8.32	6.67	19.72%
YoY %	-2.02%	-0.22%	19.36%	-26.50%	22.48%	24.74%	-	-
Horiz. %	131.03%	133.73%	134.03%	112.29%	152.77%	124.74%	100.00%	-
EY	11.45	11.21	11.19	13.36	9.81	12.03	15.00	-16.46%
YoY %	2.14%	0.18%	-16.24%	36.19%	-18.45%	-19.80%	-	-
Horiz. %	76.33%	74.73%	74.60%	89.07%	65.40%	80.20%	100.00%	-
DY	4.39	4.69	4.69	4.01	3.05	1.21	1.73	85.93%
YoY %	-6.40%	0.00%	16.96%	31.48%	152.07%	-30.06%	-	-
Horiz. %	253.76%	271.10%	271.10%	231.79%	176.30%	69.94%	100.00%	-
P/NAPS	1.31	1.13	1.12	0.92	1.26	1.28	0.00	-
YoY %	15.93%	0.89%	21.74%	-26.98%	-1.56%	0.00%	-	-
Horiz. %	102.34%	88.28%	87.50%	71.88%	98.44%	100.00%	-	-

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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