[OKA] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[OKA] OKA CORPORATION BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 7.51%
YoY- 4.74%
Quarter Report
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OKA's Result
OKA's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 161,953 152,915 155,668 156,833 160,928 163,264 157,122 2.04%
PBT 29,444 27,029 22,643 22,768 21,129 20,619 24,860 11.95%
Tax -7,369 -6,393 -5,881 -6,133 -5,656 -5,659 -6,667 6.90%
NP 22,075 20,636 16,762 16,635 15,473 14,960 18,193 13.77%
-
NP to SH 22,075 20,636 16,762 16,635 15,473 14,960 18,193 13.77%
-
Tax Rate 25.03% 23.65% 25.97% 26.94% 26.77% 27.45% 26.82% -
Total Cost 139,878 132,279 138,906 140,198 145,455 148,304 138,929 0.45%
-
Net Worth 142,832 137,588 132,396 132,357 125,937 120,719 118,596 13.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,870 7,870 6,978 6,978 4,643 4,643 1,828 164.88%
Div Payout % 35.66% 38.14% 41.63% 41.95% 30.01% 31.04% 10.05% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 142,832 137,588 132,396 132,357 125,937 120,719 118,596 13.21%
NOSH 158,702 158,148 155,760 155,714 155,478 154,769 152,046 2.90%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.63% 13.50% 10.77% 10.61% 9.61% 9.16% 11.58% -
ROE 15.46% 15.00% 12.66% 12.57% 12.29% 12.39% 15.34% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 102.05 96.69 99.94 100.72 103.51 105.49 103.34 -0.83%
EPS 13.91 13.05 10.76 10.68 9.95 9.67 11.97 10.54%
DPS 5.00 5.00 4.50 4.48 2.99 3.00 1.20 159.16%
NAPS 0.90 0.87 0.85 0.85 0.81 0.78 0.78 10.01%
Adjusted Per Share Value based on latest NOSH - 155,714
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 66.00 62.31 63.44 63.91 65.58 66.53 64.03 2.04%
EPS 9.00 8.41 6.83 6.78 6.31 6.10 7.41 13.85%
DPS 3.21 3.21 2.84 2.84 1.89 1.89 0.75 163.84%
NAPS 0.582 0.5607 0.5395 0.5394 0.5132 0.4919 0.4833 13.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.12 0.995 0.925 0.84 0.83 0.96 0.69 -
P/RPS 1.10 1.03 0.93 0.83 0.80 0.91 0.67 39.21%
P/EPS 8.05 7.63 8.60 7.86 8.34 9.93 5.77 24.88%
EY 12.42 13.11 11.63 12.72 11.99 10.07 17.34 -19.96%
DY 4.46 5.03 4.86 5.34 3.60 3.13 1.74 87.40%
P/NAPS 1.24 1.14 1.09 0.99 1.02 1.23 0.88 25.71%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 30/05/16 26/02/16 23/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.31 1.14 0.96 0.955 0.745 0.985 0.995 -
P/RPS 1.28 1.18 0.96 0.95 0.72 0.93 0.96 21.16%
P/EPS 9.42 8.74 8.92 8.94 7.49 10.19 8.32 8.63%
EY 10.62 11.45 11.21 11.19 13.36 9.81 12.03 -7.98%
DY 3.82 4.39 4.69 4.69 4.01 3.05 1.21 115.35%
P/NAPS 1.46 1.31 1.13 1.12 0.92 1.26 1.28 9.17%

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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