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

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
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 152,915 155,668 156,833 160,928 163,264 157,122 155,158 -0.96%
PBT 27,029 22,643 22,768 21,129 20,619 24,860 21,800 15.39%
Tax -6,393 -5,881 -6,133 -5,656 -5,659 -6,667 -5,918 5.27%
NP 20,636 16,762 16,635 15,473 14,960 18,193 15,882 19.05%
-
NP to SH 20,636 16,762 16,635 15,473 14,960 18,193 15,882 19.05%
-
Tax Rate 23.65% 25.97% 26.94% 26.77% 27.45% 26.82% 27.15% -
Total Cost 132,279 138,906 140,198 145,455 148,304 138,929 139,276 -3.37%
-
Net Worth 137,588 132,396 132,357 125,937 120,719 118,596 0 -
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7,870 6,978 6,978 4,643 4,643 1,828 1,828 164.41%
Div Payout % 38.14% 41.63% 41.95% 30.01% 31.04% 10.05% 11.51% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 137,588 132,396 132,357 125,937 120,719 118,596 0 -
NOSH 158,148 155,760 155,714 155,478 154,769 152,046 121,710 19.05%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.50% 10.77% 10.61% 9.61% 9.16% 11.58% 10.24% -
ROE 15.00% 12.66% 12.57% 12.29% 12.39% 15.34% 0.00% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 96.69 99.94 100.72 103.51 105.49 103.34 127.48 -16.81%
EPS 13.05 10.76 10.68 9.95 9.67 11.97 13.05 0.00%
DPS 5.00 4.50 4.48 2.99 3.00 1.20 1.50 122.98%
NAPS 0.87 0.85 0.85 0.81 0.78 0.78 0.00 -
Adjusted Per Share Value based on latest NOSH - 155,478
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 62.31 63.44 63.91 65.58 66.53 64.03 63.23 -0.97%
EPS 8.41 6.83 6.78 6.31 6.10 7.41 6.47 19.08%
DPS 3.21 2.84 2.84 1.89 1.89 0.75 0.75 163.37%
NAPS 0.5607 0.5395 0.5394 0.5132 0.4919 0.4833 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 7.63 8.60 7.86 8.34 9.93 5.77 9.43 -13.15%
EY 13.11 11.63 12.72 11.99 10.07 17.34 10.61 15.13%
DY 5.03 4.86 5.34 3.60 3.13 1.74 1.22 156.90%
P/NAPS 1.14 1.09 0.99 1.02 1.23 0.88 0.00 -
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 8.74 8.92 8.94 7.49 10.19 8.32 6.67 19.72%
EY 11.45 11.21 11.19 13.36 9.81 12.03 15.00 -16.46%
DY 4.39 4.69 4.69 4.01 3.05 1.21 1.73 85.93%
P/NAPS 1.31 1.13 1.12 0.92 1.26 1.28 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment