[OKA] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 16.24%
YoY- 48.11%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 155,158 149,319 145,421 137,032 133,316 131,045 133,079 10.76%
PBT 21,800 18,761 18,319 12,640 11,128 8,912 8,203 91.74%
Tax -5,918 -5,189 -4,938 -3,022 -2,854 -2,733 -2,528 76.21%
NP 15,882 13,572 13,381 9,618 8,274 6,179 5,675 98.46%
-
NP to SH 15,882 13,572 13,381 9,618 8,274 6,179 5,675 98.46%
-
Tax Rate 27.15% 27.66% 26.96% 23.91% 25.65% 30.67% 30.82% -
Total Cost 139,276 135,747 132,040 127,414 125,042 124,866 127,404 6.11%
-
Net Worth 0 0 60,941 103,907 103,162 100,339 97,799 -
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,828 1,828 1,828 2,099 2,099 2,099 2,099 -8.79%
Div Payout % 11.51% 13.47% 13.66% 21.83% 25.38% 33.99% 37.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 0 0 60,941 103,907 103,162 100,339 97,799 -
NOSH 121,710 122,031 60,941 60,062 59,978 60,083 59,999 60.17%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.24% 9.09% 9.20% 7.02% 6.21% 4.72% 4.26% -
ROE 0.00% 0.00% 21.96% 9.26% 8.02% 6.16% 5.80% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 127.48 122.36 238.62 228.15 222.27 218.10 221.80 -30.84%
EPS 13.05 11.12 21.96 16.01 13.80 10.28 9.46 23.89%
DPS 1.50 1.50 3.00 3.50 3.50 3.50 3.50 -43.12%
NAPS 0.00 0.00 1.00 1.73 1.72 1.67 1.63 -
Adjusted Per Share Value based on latest NOSH - 60,062
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 63.13 60.76 59.17 55.76 54.25 53.32 54.15 10.76%
EPS 6.46 5.52 5.44 3.91 3.37 2.51 2.31 98.36%
DPS 0.74 0.74 0.74 0.85 0.85 0.85 0.85 -8.81%
NAPS 0.00 0.00 0.248 0.4228 0.4198 0.4083 0.3979 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.23 1.02 1.61 1.07 0.735 0.62 0.58 -
P/RPS 0.96 0.83 0.67 0.47 0.33 0.28 0.26 138.70%
P/EPS 9.43 9.17 7.33 6.68 5.33 6.03 6.13 33.22%
EY 10.61 10.90 13.64 14.97 18.77 16.59 16.31 -24.90%
DY 1.22 1.47 1.86 3.27 4.76 5.65 6.03 -65.50%
P/NAPS 0.00 0.00 1.61 0.62 0.43 0.37 0.36 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 02/06/14 27/02/14 22/11/13 29/08/13 31/05/13 -
Price 0.87 1.29 0.87 1.40 0.705 0.665 0.67 -
P/RPS 0.68 1.05 0.36 0.61 0.32 0.30 0.30 72.46%
P/EPS 6.67 11.60 3.96 8.74 5.11 6.47 7.08 -3.89%
EY 15.00 8.62 25.24 11.44 19.57 15.46 14.12 4.10%
DY 1.73 1.16 3.45 2.50 4.96 5.26 5.22 -52.07%
P/NAPS 0.00 0.00 0.87 0.81 0.41 0.40 0.41 -

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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