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

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
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 155,715 166,674 169,342 165,200 161,953 152,915 155,668 0.02%
PBT 37,092 37,420 32,246 30,061 29,444 27,029 22,643 39.00%
Tax -8,603 -9,124 -8,176 -7,694 -7,369 -6,393 -5,881 28.89%
NP 28,489 28,296 24,070 22,367 22,075 20,636 16,762 42.46%
-
NP to SH 28,489 28,296 24,070 22,367 22,075 20,636 16,762 42.46%
-
Tax Rate 23.19% 24.38% 25.36% 25.59% 25.03% 23.65% 25.97% -
Total Cost 127,226 138,378 145,272 142,833 139,878 132,279 138,906 -5.69%
-
Net Worth 157,867 165,748 151,439 151,094 142,832 137,588 132,396 12.45%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,989 8,989 8,723 5,535 7,870 7,870 6,978 18.40%
Div Payout % 31.55% 31.77% 36.24% 24.75% 35.66% 38.14% 41.63% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 157,867 165,748 151,439 151,094 142,832 137,588 132,396 12.45%
NOSH 162,749 165,748 159,410 159,046 158,702 158,148 155,760 2.97%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 18.30% 16.98% 14.21% 13.54% 13.63% 13.50% 10.77% -
ROE 18.05% 17.07% 15.89% 14.80% 15.46% 15.00% 12.66% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 95.68 100.56 106.23 103.87 102.05 96.69 99.94 -2.86%
EPS 17.50 17.07 15.10 14.06 13.91 13.05 10.76 38.33%
DPS 5.52 5.42 5.50 3.48 5.00 5.00 4.50 14.60%
NAPS 0.97 1.00 0.95 0.95 0.90 0.87 0.85 9.21%
Adjusted Per Share Value based on latest NOSH - 159,046
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 63.45 67.92 69.01 67.32 66.00 62.31 63.44 0.01%
EPS 11.61 11.53 9.81 9.11 9.00 8.41 6.83 42.47%
DPS 3.66 3.66 3.55 2.26 3.21 3.21 2.84 18.44%
NAPS 0.6433 0.6754 0.6171 0.6157 0.582 0.5607 0.5395 12.45%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 10.45 8.55 7.81 9.17 8.05 7.63 8.60 13.88%
EY 9.57 11.69 12.80 10.90 12.42 13.11 11.63 -12.19%
DY 3.02 3.71 4.66 2.70 4.46 5.03 4.86 -27.20%
P/NAPS 1.89 1.46 1.24 1.36 1.24 1.14 1.09 44.37%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 11.03 9.02 8.74 8.39 9.42 8.74 8.92 15.22%
EY 9.07 11.09 11.44 11.92 10.62 11.45 11.21 -13.18%
DY 2.86 3.52 4.17 2.95 3.82 4.39 4.69 -28.11%
P/NAPS 1.99 1.54 1.39 1.24 1.46 1.31 1.13 45.88%

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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