[OKA] QoQ TTM Result on 30-Sep-2018 [#2]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- -15.28%
YoY- -32.64%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 127,859 129,034 134,190 136,580 140,867 144,294 145,644 -8.33%
PBT 14,266 14,048 21,306 24,239 29,306 32,116 33,487 -43.47%
Tax -3,159 -3,095 -5,416 -5,054 -6,660 -7,500 -6,630 -39.07%
NP 11,107 10,953 15,890 19,185 22,646 24,616 26,857 -44.58%
-
NP to SH 11,107 10,953 15,890 19,185 22,646 24,616 26,857 -44.58%
-
Tax Rate 22.14% 22.03% 25.42% 20.85% 22.73% 23.35% 19.80% -
Total Cost 116,752 118,081 118,300 117,395 118,221 119,678 118,787 -1.14%
-
Net Worth 176,684 174,230 184,046 188,136 171,776 168,484 163,552 5.29%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 9,079 9,079 10,142 8,996 8,996 8,996 9,072 0.05%
Div Payout % 81.75% 82.90% 63.83% 46.89% 39.73% 36.55% 33.78% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 176,684 174,230 184,046 188,136 171,776 168,484 163,552 5.29%
NOSH 245,395 245,395 245,395 163,596 163,596 163,576 163,551 31.15%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.69% 8.49% 11.84% 14.05% 16.08% 17.06% 18.44% -
ROE 6.29% 6.29% 8.63% 10.20% 13.18% 14.61% 16.42% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 52.10 52.58 54.68 83.49 86.11 88.21 89.05 -30.11%
EPS 4.53 4.46 6.48 11.73 13.84 15.05 16.42 -57.72%
DPS 3.70 3.70 4.13 5.50 5.50 5.50 5.50 -23.27%
NAPS 0.72 0.71 0.75 1.15 1.05 1.03 1.00 -19.71%
Adjusted Per Share Value based on latest NOSH - 163,596
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 52.02 52.50 54.60 55.57 57.32 58.71 59.26 -8.34%
EPS 4.52 4.46 6.47 7.81 9.21 10.02 10.93 -44.58%
DPS 3.69 3.69 4.13 3.66 3.66 3.66 3.69 0.00%
NAPS 0.7189 0.7089 0.7489 0.7655 0.6989 0.6856 0.6655 5.29%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.66 0.67 0.595 1.24 1.29 1.40 1.64 -
P/RPS 1.27 1.27 1.09 1.49 1.50 1.59 1.84 -21.95%
P/EPS 14.58 15.01 9.19 10.57 9.32 9.30 9.99 28.75%
EY 6.86 6.66 10.88 9.46 10.73 10.75 10.01 -22.32%
DY 5.61 5.52 6.95 4.44 4.26 3.93 3.35 41.15%
P/NAPS 0.92 0.94 0.79 1.08 1.23 1.36 1.64 -32.05%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 27/05/19 25/02/19 26/11/18 27/08/18 28/05/18 28/02/18 -
Price 0.60 0.67 0.64 1.01 1.36 1.25 1.51 -
P/RPS 1.15 1.27 1.17 1.21 1.58 1.42 1.70 -22.99%
P/EPS 13.26 15.01 9.88 8.61 9.82 8.31 9.20 27.68%
EY 7.54 6.66 10.12 11.61 10.18 12.04 10.87 -21.69%
DY 6.17 5.52 6.46 5.45 4.04 4.40 3.64 42.30%
P/NAPS 0.83 0.94 0.85 0.88 1.30 1.21 1.51 -32.97%

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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