[OKA] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -0.02%
YoY- 27.34%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 140,867 144,294 145,644 150,997 155,715 166,674 169,342 -11.58%
PBT 29,306 32,116 33,487 36,711 37,092 37,420 32,246 -6.19%
Tax -6,660 -7,500 -6,630 -8,228 -8,603 -9,124 -8,176 -12.81%
NP 22,646 24,616 26,857 28,483 28,489 28,296 24,070 -3.99%
-
NP to SH 22,646 24,616 26,857 28,483 28,489 28,296 24,070 -3.99%
-
Tax Rate 22.73% 23.35% 19.80% 22.41% 23.19% 24.38% 25.36% -
Total Cost 118,221 119,678 118,787 122,514 127,226 138,378 145,272 -12.86%
-
Net Worth 171,776 168,484 163,552 163,291 157,867 165,748 151,439 8.78%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 8,996 8,996 9,072 8,989 8,989 8,989 8,723 2.08%
Div Payout % 39.73% 36.55% 33.78% 31.56% 31.55% 31.77% 36.24% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 171,776 168,484 163,552 163,291 157,867 165,748 151,439 8.78%
NOSH 163,596 163,576 163,551 163,291 162,749 165,748 159,410 1.74%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.08% 17.06% 18.44% 18.86% 18.30% 16.98% 14.21% -
ROE 13.18% 14.61% 16.42% 17.44% 18.05% 17.07% 15.89% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 86.11 88.21 89.05 92.47 95.68 100.56 106.23 -13.09%
EPS 13.84 15.05 16.42 17.44 17.50 17.07 15.10 -5.65%
DPS 5.50 5.50 5.50 5.51 5.52 5.42 5.50 0.00%
NAPS 1.05 1.03 1.00 1.00 0.97 1.00 0.95 6.91%
Adjusted Per Share Value based on latest NOSH - 163,291
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 57.40 58.80 59.35 61.53 63.45 67.92 69.01 -11.58%
EPS 9.23 10.03 10.94 11.61 11.61 11.53 9.81 -3.99%
DPS 3.67 3.67 3.70 3.66 3.66 3.66 3.55 2.24%
NAPS 0.70 0.6866 0.6665 0.6654 0.6433 0.6754 0.6171 8.79%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.29 1.40 1.64 1.66 1.83 1.46 1.18 -
P/RPS 1.50 1.59 1.84 1.80 1.91 1.45 1.11 22.29%
P/EPS 9.32 9.30 9.99 9.52 10.45 8.55 7.81 12.54%
EY 10.73 10.75 10.01 10.51 9.57 11.69 12.80 -11.12%
DY 4.26 3.93 3.35 3.32 3.02 3.71 4.66 -5.82%
P/NAPS 1.23 1.36 1.64 1.66 1.89 1.46 1.24 -0.53%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 28/05/18 28/02/18 27/11/17 28/08/17 26/05/17 24/02/17 -
Price 1.36 1.25 1.51 1.58 1.93 1.54 1.32 -
P/RPS 1.58 1.42 1.70 1.71 2.02 1.53 1.24 17.58%
P/EPS 9.82 8.31 9.20 9.06 11.03 9.02 8.74 8.10%
EY 10.18 12.04 10.87 11.04 9.07 11.09 11.44 -7.50%
DY 4.04 4.40 3.64 3.48 2.86 3.52 4.17 -2.09%
P/NAPS 1.30 1.21 1.51 1.58 1.99 1.54 1.39 -4.37%

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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