[OKA] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 14.55%
YoY- 89.16%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 156,833 160,928 163,264 157,122 155,158 149,319 145,421 5.16%
PBT 22,768 21,129 20,619 24,860 21,800 18,761 18,319 15.58%
Tax -6,133 -5,656 -5,659 -6,667 -5,918 -5,189 -4,938 15.52%
NP 16,635 15,473 14,960 18,193 15,882 13,572 13,381 15.60%
-
NP to SH 16,635 15,473 14,960 18,193 15,882 13,572 13,381 15.60%
-
Tax Rate 26.94% 26.77% 27.45% 26.82% 27.15% 27.66% 26.96% -
Total Cost 140,198 145,455 148,304 138,929 139,276 135,747 132,040 4.07%
-
Net Worth 132,357 125,937 120,719 118,596 0 0 60,941 67.63%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,978 4,643 4,643 1,828 1,828 1,828 1,828 144.05%
Div Payout % 41.95% 30.01% 31.04% 10.05% 11.51% 13.47% 13.66% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 132,357 125,937 120,719 118,596 0 0 60,941 67.63%
NOSH 155,714 155,478 154,769 152,046 121,710 122,031 60,941 86.79%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.61% 9.61% 9.16% 11.58% 10.24% 9.09% 9.20% -
ROE 12.57% 12.29% 12.39% 15.34% 0.00% 0.00% 21.96% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 100.72 103.51 105.49 103.34 127.48 122.36 238.62 -43.70%
EPS 10.68 9.95 9.67 11.97 13.05 11.12 21.96 -38.12%
DPS 4.48 2.99 3.00 1.20 1.50 1.50 3.00 30.61%
NAPS 0.85 0.81 0.78 0.78 0.00 0.00 1.00 -10.25%
Adjusted Per Share Value based on latest NOSH - 152,046
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 63.91 65.58 66.53 64.03 63.23 60.85 59.26 5.16%
EPS 6.78 6.31 6.10 7.41 6.47 5.53 5.45 15.65%
DPS 2.84 1.89 1.89 0.75 0.75 0.75 0.75 142.74%
NAPS 0.5394 0.5132 0.4919 0.4833 0.00 0.00 0.2483 67.65%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.84 0.83 0.96 0.69 1.23 1.02 1.61 -
P/RPS 0.83 0.80 0.91 0.67 0.96 0.83 0.67 15.33%
P/EPS 7.86 8.34 9.93 5.77 9.43 9.17 7.33 4.75%
EY 12.72 11.99 10.07 17.34 10.61 10.90 13.64 -4.54%
DY 5.34 3.60 3.13 1.74 1.22 1.47 1.86 101.87%
P/NAPS 0.99 1.02 1.23 0.88 0.00 0.00 1.61 -27.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 28/08/15 29/05/15 27/02/15 26/11/14 28/08/14 02/06/14 -
Price 0.955 0.745 0.985 0.995 0.87 1.29 0.87 -
P/RPS 0.95 0.72 0.93 0.96 0.68 1.05 0.36 90.84%
P/EPS 8.94 7.49 10.19 8.32 6.67 11.60 3.96 72.00%
EY 11.19 13.36 9.81 12.03 15.00 8.62 25.24 -41.82%
DY 4.69 4.01 3.05 1.21 1.73 1.16 3.45 22.69%
P/NAPS 1.12 0.92 1.26 1.28 0.00 0.00 0.87 18.32%

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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