[OKA] QoQ TTM Result on 31-Dec-2012 [#3]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 8.41%
YoY- 5.63%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 133,316 131,045 133,079 135,404 133,648 129,180 121,107 6.60%
PBT 11,128 8,912 8,203 9,181 7,732 7,050 5,448 60.91%
Tax -2,854 -2,733 -2,528 -2,687 -1,742 -1,147 -506 216.52%
NP 8,274 6,179 5,675 6,494 5,990 5,903 4,942 40.95%
-
NP to SH 8,274 6,179 5,675 6,494 5,990 5,903 4,942 40.95%
-
Tax Rate 25.65% 30.67% 30.82% 29.27% 22.53% 16.27% 9.29% -
Total Cost 125,042 124,866 127,404 128,910 127,658 123,277 116,165 5.02%
-
Net Worth 103,162 100,339 97,799 96,787 96,301 95,918 60,029 43.42%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 2,099 2,099 2,099 1,800 1,800 1,800 1,800 10.77%
Div Payout % 25.38% 33.99% 37.00% 27.73% 30.07% 30.51% 36.44% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 103,162 100,339 97,799 96,787 96,301 95,918 60,029 43.42%
NOSH 59,978 60,083 59,999 60,116 59,814 59,949 60,029 -0.05%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.21% 4.72% 4.26% 4.80% 4.48% 4.57% 4.08% -
ROE 8.02% 6.16% 5.80% 6.71% 6.22% 6.15% 8.23% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 222.27 218.10 221.80 225.24 223.44 215.48 201.74 6.66%
EPS 13.80 10.28 9.46 10.80 10.01 9.85 8.23 41.09%
DPS 3.50 3.50 3.50 3.00 3.00 3.00 3.00 10.81%
NAPS 1.72 1.67 1.63 1.61 1.61 1.60 1.00 43.50%
Adjusted Per Share Value based on latest NOSH - 60,116
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 54.33 53.40 54.23 55.18 54.46 52.64 49.35 6.61%
EPS 3.37 2.52 2.31 2.65 2.44 2.41 2.01 41.08%
DPS 0.86 0.86 0.86 0.73 0.73 0.73 0.73 11.53%
NAPS 0.4204 0.4089 0.3985 0.3944 0.3924 0.3909 0.2446 43.43%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.735 0.62 0.58 0.58 0.63 0.54 0.51 -
P/RPS 0.33 0.28 0.26 0.26 0.28 0.25 0.25 20.31%
P/EPS 5.33 6.03 6.13 5.37 6.29 5.48 6.19 -9.48%
EY 18.77 16.59 16.31 18.62 15.90 18.23 16.14 10.57%
DY 4.76 5.65 6.03 5.17 4.76 5.56 5.88 -13.12%
P/NAPS 0.43 0.37 0.36 0.36 0.39 0.34 0.51 -10.74%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 29/08/13 31/05/13 22/02/13 30/11/12 30/08/12 28/05/12 -
Price 0.705 0.665 0.67 0.545 0.59 0.62 0.50 -
P/RPS 0.32 0.30 0.30 0.24 0.26 0.29 0.25 17.87%
P/EPS 5.11 6.47 7.08 5.05 5.89 6.30 6.07 -10.83%
EY 19.57 15.46 14.12 19.82 16.97 15.88 16.47 12.17%
DY 4.96 5.26 5.22 5.50 5.08 4.84 6.00 -11.90%
P/NAPS 0.41 0.40 0.41 0.34 0.37 0.39 0.50 -12.38%

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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