[OKA] QoQ TTM Result on 30-Jun-2016 [#1]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 6.97%
YoY- 42.67%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 166,674 169,342 165,200 161,953 152,915 155,668 156,833 4.13%
PBT 37,420 32,246 30,061 29,444 27,029 22,643 22,768 39.22%
Tax -9,124 -8,176 -7,694 -7,369 -6,393 -5,881 -6,133 30.28%
NP 28,296 24,070 22,367 22,075 20,636 16,762 16,635 42.44%
-
NP to SH 28,296 24,070 22,367 22,075 20,636 16,762 16,635 42.44%
-
Tax Rate 24.38% 25.36% 25.59% 25.03% 23.65% 25.97% 26.94% -
Total Cost 138,378 145,272 142,833 139,878 132,279 138,906 140,198 -0.86%
-
Net Worth 165,748 151,439 151,094 142,832 137,588 132,396 132,357 16.16%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 8,989 8,723 5,535 7,870 7,870 6,978 6,978 18.37%
Div Payout % 31.77% 36.24% 24.75% 35.66% 38.14% 41.63% 41.95% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 165,748 151,439 151,094 142,832 137,588 132,396 132,357 16.16%
NOSH 165,748 159,410 159,046 158,702 158,148 155,760 155,714 4.24%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 16.98% 14.21% 13.54% 13.63% 13.50% 10.77% 10.61% -
ROE 17.07% 15.89% 14.80% 15.46% 15.00% 12.66% 12.57% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 100.56 106.23 103.87 102.05 96.69 99.94 100.72 -0.10%
EPS 17.07 15.10 14.06 13.91 13.05 10.76 10.68 36.66%
DPS 5.42 5.50 3.48 5.00 5.00 4.50 4.48 13.52%
NAPS 1.00 0.95 0.95 0.90 0.87 0.85 0.85 11.43%
Adjusted Per Share Value based on latest NOSH - 158,702
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 67.92 69.01 67.32 66.00 62.31 63.44 63.91 4.13%
EPS 11.53 9.81 9.11 9.00 8.41 6.83 6.78 42.42%
DPS 3.66 3.55 2.26 3.21 3.21 2.84 2.84 18.40%
NAPS 0.6754 0.6171 0.6157 0.582 0.5607 0.5395 0.5394 16.15%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.46 1.18 1.29 1.12 0.995 0.925 0.84 -
P/RPS 1.45 1.11 1.24 1.10 1.03 0.93 0.83 45.00%
P/EPS 8.55 7.81 9.17 8.05 7.63 8.60 7.86 5.76%
EY 11.69 12.80 10.90 12.42 13.11 11.63 12.72 -5.46%
DY 3.71 4.66 2.70 4.46 5.03 4.86 5.34 -21.53%
P/NAPS 1.46 1.24 1.36 1.24 1.14 1.09 0.99 29.53%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 24/02/17 25/11/16 26/08/16 30/05/16 26/02/16 23/11/15 -
Price 1.54 1.32 1.18 1.31 1.14 0.96 0.955 -
P/RPS 1.53 1.24 1.14 1.28 1.18 0.96 0.95 37.35%
P/EPS 9.02 8.74 8.39 9.42 8.74 8.92 8.94 0.59%
EY 11.09 11.44 11.92 10.62 11.45 11.21 11.19 -0.59%
DY 3.52 4.17 2.95 3.82 4.39 4.69 4.69 -17.39%
P/NAPS 1.54 1.39 1.24 1.46 1.31 1.13 1.12 23.62%

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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