[OKA] QoQ TTM Result on 30-Sep-2016 [#2]

Stock

[OKA] OKA CORPORATION BHD

Announcement Date

25-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- 1.32%

YoY- 34.46%

Quarter Report

OKA's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	155,715	166,674	169,342	165,200	161,953	152,915	155,668	0.02%
YoY %	-6.58%	-1.58%	2.51%	2.00%	5.91%	-1.77%	-	-
Horiz. %	100.03%	107.07%	108.78%	106.12%	104.04%	98.23%	100.00%	-
PBT	37,092	37,420	32,246	30,061	29,444	27,029	22,643	39.00%
YoY %	-0.88%	16.05%	7.27%	2.10%	8.93%	19.37%	-	-
Horiz. %	163.81%	165.26%	142.41%	132.76%	130.04%	119.37%	100.00%	-
Tax	-8,603	-9,124	-8,176	-7,694	-7,369	-6,393	-5,881	28.89%
YoY %	5.71%	-11.59%	-6.26%	-4.41%	-15.27%	-8.71%	-	-
Horiz. %	146.28%	155.14%	139.02%	130.83%	125.30%	108.71%	100.00%	-
NP	28,489	28,296	24,070	22,367	22,075	20,636	16,762	42.46%
YoY %	0.68%	17.56%	7.61%	1.32%	6.97%	23.11%	-	-
Horiz. %	169.96%	168.81%	143.60%	133.44%	131.70%	123.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,489	28,296	24,070	22,367	22,075	20,636	16,762	42.46%
YoY %	0.68%	17.56%	7.61%	1.32%	6.97%	23.11%	-	-
Horiz. %	169.96%	168.81%	143.60%	133.44%	131.70%	123.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.19%	24.38%	25.36%	25.59%	25.03%	23.65%	25.97%	-
YoY %	-4.88%	-3.86%	-0.90%	2.24%	5.84%	-8.93%	-	-
Horiz. %	89.30%	93.88%	97.65%	98.54%	96.38%	91.07%	100.00%	-
Total Cost	127,226	138,378	145,272	142,833	139,878	132,279	138,906	-5.69%
YoY %	-8.06%	-4.75%	1.71%	2.11%	5.74%	-4.77%	-	-
Horiz. %	91.59%	99.62%	104.58%	102.83%	100.70%	95.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	157,867	165,748	151,439	151,094	142,832	137,588	132,396	12.45%
YoY %	-4.75%	9.45%	0.23%	5.78%	3.81%	3.92%	-	-
Horiz. %	119.24%	125.19%	114.38%	114.12%	107.88%	103.92%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	8,989	8,989	8,723	5,535	7,870	7,870	6,978	18.40%
YoY %	0.00%	3.05%	57.60%	-29.67%	0.00%	12.78%	-	-
Horiz. %	128.82%	128.82%	125.01%	79.32%	112.78%	112.78%	100.00%	-
Div Payout %	31.55%	31.77%	36.24%	24.75%	35.66%	38.14%	41.63%	-
YoY %	-0.69%	-12.33%	46.42%	-30.59%	-6.50%	-8.38%	-	-
Horiz. %	75.79%	76.32%	87.05%	59.45%	85.66%	91.62%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	157,867	165,748	151,439	151,094	142,832	137,588	132,396	12.45%
YoY %	-4.75%	9.45%	0.23%	5.78%	3.81%	3.92%	-	-
Horiz. %	119.24%	125.19%	114.38%	114.12%	107.88%	103.92%	100.00%	-
NOSH	162,749	165,748	159,410	159,046	158,702	158,148	155,760	2.97%
YoY %	-1.81%	3.98%	0.23%	0.22%	0.35%	1.53%	-	-
Horiz. %	104.49%	106.41%	102.34%	102.11%	101.89%	101.53%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	18.30%	16.98%	14.21%	13.54%	13.63%	13.50%	10.77%	-
YoY %	7.77%	19.49%	4.95%	-0.66%	0.96%	25.35%	-	-
Horiz. %	169.92%	157.66%	131.94%	125.72%	126.56%	125.35%	100.00%	-
ROE	18.05%	17.07%	15.89%	14.80%	15.46%	15.00%	12.66%	-
YoY %	5.74%	7.43%	7.36%	-4.27%	3.07%	18.48%	-	-
Horiz. %	142.58%	134.83%	125.51%	116.90%	122.12%	118.48%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	95.68	100.56	106.23	103.87	102.05	96.69	99.94	-2.86%
YoY %	-4.85%	-5.34%	2.27%	1.78%	5.54%	-3.25%	-	-
Horiz. %	95.74%	100.62%	106.29%	103.93%	102.11%	96.75%	100.00%	-
EPS	17.50	17.07	15.10	14.06	13.91	13.05	10.76	38.33%
YoY %	2.52%	13.05%	7.40%	1.08%	6.59%	21.28%	-	-
Horiz. %	162.64%	158.64%	140.33%	130.67%	129.28%	121.28%	100.00%	-
DPS	5.52	5.42	5.50	3.48	5.00	5.00	4.50	14.60%
YoY %	1.85%	-1.45%	58.05%	-30.40%	0.00%	11.11%	-	-
Horiz. %	122.67%	120.44%	122.22%	77.33%	111.11%	111.11%	100.00%	-
NAPS	0.97	1.00	0.95	0.95	0.90	0.87	0.85	9.21%
YoY %	-3.00%	5.26%	0.00%	5.56%	3.45%	2.35%	-	-
Horiz. %	114.12%	117.65%	111.76%	111.76%	105.88%	102.35%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 159,046
RPS	63.45	67.92	69.01	67.32	66.00	62.31	63.44	0.01%
YoY %	-6.58%	-1.58%	2.51%	2.00%	5.92%	-1.78%	-	-
Horiz. %	100.02%	107.06%	108.78%	106.12%	104.04%	98.22%	100.00%	-
EPS	11.61	11.53	9.81	9.11	9.00	8.41	6.83	42.47%
YoY %	0.69%	17.53%	7.68%	1.22%	7.02%	23.13%	-	-
Horiz. %	169.99%	168.81%	143.63%	133.38%	131.77%	123.13%	100.00%	-
DPS	3.66	3.66	3.55	2.26	3.21	3.21	2.84	18.44%
YoY %	0.00%	3.10%	57.08%	-29.60%	0.00%	13.03%	-	-
Horiz. %	128.87%	128.87%	125.00%	79.58%	113.03%	113.03%	100.00%	-
NAPS	0.6433	0.6754	0.6171	0.6157	0.582	0.5607	0.5395	12.45%
YoY %	-4.75%	9.45%	0.23%	5.79%	3.80%	3.93%	-	-
Horiz. %	119.24%	125.19%	114.38%	114.12%	107.88%	103.93%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.83	1.46	1.18	1.29	1.12	0.995	0.925	-
P/RPS	1.91	1.45	1.11	1.24	1.10	1.03	0.93	61.64%
YoY %	31.72%	30.63%	-10.48%	12.73%	6.80%	10.75%	-	-
Horiz. %	205.38%	155.91%	119.35%	133.33%	118.28%	110.75%	100.00%	-
P/EPS	10.45	8.55	7.81	9.17	8.05	7.63	8.60	13.88%
YoY %	22.22%	9.48%	-14.83%	13.91%	5.50%	-11.28%	-	-
Horiz. %	121.51%	99.42%	90.81%	106.63%	93.60%	88.72%	100.00%	-
EY	9.57	11.69	12.80	10.90	12.42	13.11	11.63	-12.19%
YoY %	-18.14%	-8.67%	17.43%	-12.24%	-5.26%	12.73%	-	-
Horiz. %	82.29%	100.52%	110.06%	93.72%	106.79%	112.73%	100.00%	-
DY	3.02	3.71	4.66	2.70	4.46	5.03	4.86	-27.20%
YoY %	-18.60%	-20.39%	72.59%	-39.46%	-11.33%	3.50%	-	-
Horiz. %	62.14%	76.34%	95.88%	55.56%	91.77%	103.50%	100.00%	-
P/NAPS	1.89	1.46	1.24	1.36	1.24	1.14	1.09	44.37%
YoY %	29.45%	17.74%	-8.82%	9.68%	8.77%	4.59%	-	-
Horiz. %	173.39%	133.94%	113.76%	124.77%	113.76%	104.59%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/08/17	26/05/17	24/02/17	25/11/16	26/08/16	30/05/16	26/02/16	-
Price	1.93	1.54	1.32	1.18	1.31	1.14	0.96	-
P/RPS	2.02	1.53	1.24	1.14	1.28	1.18	0.96	64.27%
YoY %	32.03%	23.39%	8.77%	-10.94%	8.47%	22.92%	-	-
Horiz. %	210.42%	159.38%	129.17%	118.75%	133.33%	122.92%	100.00%	-
P/EPS	11.03	9.02	8.74	8.39	9.42	8.74	8.92	15.22%
YoY %	22.28%	3.20%	4.17%	-10.93%	7.78%	-2.02%	-	-
Horiz. %	123.65%	101.12%	97.98%	94.06%	105.61%	97.98%	100.00%	-
EY	9.07	11.09	11.44	11.92	10.62	11.45	11.21	-13.18%
YoY %	-18.21%	-3.06%	-4.03%	12.24%	-7.25%	2.14%	-	-
Horiz. %	80.91%	98.93%	102.05%	106.33%	94.74%	102.14%	100.00%	-
DY	2.86	3.52	4.17	2.95	3.82	4.39	4.69	-28.11%
YoY %	-18.75%	-15.59%	41.36%	-22.77%	-12.98%	-6.40%	-	-
Horiz. %	60.98%	75.05%	88.91%	62.90%	81.45%	93.60%	100.00%	-
P/NAPS	1.99	1.54	1.39	1.24	1.46	1.31	1.13	45.88%
YoY %	29.22%	10.79%	12.10%	-15.07%	11.45%	15.93%	-	-
Horiz. %	176.11%	136.28%	123.01%	109.73%	129.20%	115.93%	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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