[OKA] QoQ TTM Result on 31-Dec-2015 [#3]

Stock

[OKA] OKA CORPORATION BHD

Announcement Date

26-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Dec-2015 [#3]

Profit Trend

QoQ- 0.76%

YoY- -7.87%

Quarter Report

OKA's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	165,200	161,953	152,915	155,668	156,833	160,928	163,264	0.78%
YoY %	2.00%	5.91%	-1.77%	-0.74%	-2.54%	-1.43%	-	-
Horiz. %	101.19%	99.20%	93.66%	95.35%	96.06%	98.57%	100.00%	-
PBT	30,061	29,444	27,029	22,643	22,768	21,129	20,619	28.48%
YoY %	2.10%	8.93%	19.37%	-0.55%	7.76%	2.47%	-	-
Horiz. %	145.79%	142.80%	131.09%	109.82%	110.42%	102.47%	100.00%	-
Tax	-7,694	-7,369	-6,393	-5,881	-6,133	-5,656	-5,659	22.65%
YoY %	-4.41%	-15.27%	-8.71%	4.11%	-8.43%	0.05%	-	-
Horiz. %	135.96%	130.22%	112.97%	103.92%	108.38%	99.95%	100.00%	-
NP	22,367	22,075	20,636	16,762	16,635	15,473	14,960	30.65%
YoY %	1.32%	6.97%	23.11%	0.76%	7.51%	3.43%	-	-
Horiz. %	149.51%	147.56%	137.94%	112.05%	111.20%	103.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,367	22,075	20,636	16,762	16,635	15,473	14,960	30.65%
YoY %	1.32%	6.97%	23.11%	0.76%	7.51%	3.43%	-	-
Horiz. %	149.51%	147.56%	137.94%	112.05%	111.20%	103.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.59%	25.03%	23.65%	25.97%	26.94%	26.77%	27.45%	-
YoY %	2.24%	5.84%	-8.93%	-3.60%	0.64%	-2.48%	-	-
Horiz. %	93.22%	91.18%	86.16%	94.61%	98.14%	97.52%	100.00%	-
Total Cost	142,833	139,878	132,279	138,906	140,198	145,455	148,304	-2.46%
YoY %	2.11%	5.74%	-4.77%	-0.92%	-3.61%	-1.92%	-	-
Horiz. %	96.31%	94.32%	89.19%	93.66%	94.53%	98.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	151,094	142,832	137,588	132,396	132,357	125,937	120,719	16.09%
YoY %	5.78%	3.81%	3.92%	0.03%	5.10%	4.32%	-	-
Horiz. %	125.16%	118.32%	113.97%	109.67%	109.64%	104.32%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	5,535	7,870	7,870	6,978	6,978	4,643	4,643	12.39%
YoY %	-29.67%	0.00%	12.78%	0.00%	50.29%	0.00%	-	-
Horiz. %	119.21%	169.50%	169.50%	150.29%	150.29%	100.00%	100.00%	-
Div Payout %	24.75%	35.66%	38.14%	41.63%	41.95%	30.01%	31.04%	-
YoY %	-30.59%	-6.50%	-8.38%	-0.76%	39.79%	-3.32%	-	-
Horiz. %	79.74%	114.88%	122.87%	134.12%	135.15%	96.68%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	151,094	142,832	137,588	132,396	132,357	125,937	120,719	16.09%
YoY %	5.78%	3.81%	3.92%	0.03%	5.10%	4.32%	-	-
Horiz. %	125.16%	118.32%	113.97%	109.67%	109.64%	104.32%	100.00%	-
NOSH	159,046	158,702	158,148	155,760	155,714	155,478	154,769	1.82%
YoY %	0.22%	0.35%	1.53%	0.03%	0.15%	0.46%	-	-
Horiz. %	102.76%	102.54%	102.18%	100.64%	100.61%	100.46%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	13.54%	13.63%	13.50%	10.77%	10.61%	9.61%	9.16%	-
YoY %	-0.66%	0.96%	25.35%	1.51%	10.41%	4.91%	-	-
Horiz. %	147.82%	148.80%	147.38%	117.58%	115.83%	104.91%	100.00%	-
ROE	14.80%	15.46%	15.00%	12.66%	12.57%	12.29%	12.39%	-
YoY %	-4.27%	3.07%	18.48%	0.72%	2.28%	-0.81%	-	-
Horiz. %	119.45%	124.78%	121.07%	102.18%	101.45%	99.19%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	103.87	102.05	96.69	99.94	100.72	103.51	105.49	-1.02%
YoY %	1.78%	5.54%	-3.25%	-0.77%	-2.70%	-1.88%	-	-
Horiz. %	98.46%	96.74%	91.66%	94.74%	95.48%	98.12%	100.00%	-
EPS	14.06	13.91	13.05	10.76	10.68	9.95	9.67	28.25%
YoY %	1.08%	6.59%	21.28%	0.75%	7.34%	2.90%	-	-
Horiz. %	145.40%	143.85%	134.95%	111.27%	110.44%	102.90%	100.00%	-
DPS	3.48	5.00	5.00	4.50	4.48	2.99	3.00	10.37%
YoY %	-30.40%	0.00%	11.11%	0.45%	49.83%	-0.33%	-	-
Horiz. %	116.00%	166.67%	166.67%	150.00%	149.33%	99.67%	100.00%	-
NAPS	0.95	0.90	0.87	0.85	0.85	0.81	0.78	14.00%
YoY %	5.56%	3.45%	2.35%	0.00%	4.94%	3.85%	-	-
Horiz. %	121.79%	115.38%	111.54%	108.97%	108.97%	103.85%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 155,760
RPS	67.22	65.90	62.22	63.34	63.81	65.48	66.43	0.78%
YoY %	2.00%	5.91%	-1.77%	-0.74%	-2.55%	-1.43%	-	-
Horiz. %	101.19%	99.20%	93.66%	95.35%	96.06%	98.57%	100.00%	-
EPS	9.10	8.98	8.40	6.82	6.77	6.30	6.09	30.60%
YoY %	1.34%	6.90%	23.17%	0.74%	7.46%	3.45%	-	-
Horiz. %	149.43%	147.45%	137.93%	111.99%	111.17%	103.45%	100.00%	-
DPS	2.25	3.20	3.20	2.84	2.84	1.89	1.89	12.29%
YoY %	-29.69%	0.00%	12.68%	0.00%	50.26%	0.00%	-	-
Horiz. %	119.05%	169.31%	169.31%	150.26%	150.26%	100.00%	100.00%	-
NAPS	0.6148	0.5812	0.5598	0.5387	0.5386	0.5124	0.4912	16.09%
YoY %	5.78%	3.82%	3.92%	0.02%	5.11%	4.32%	-	-
Horiz. %	125.16%	118.32%	113.97%	109.67%	109.65%	104.32%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.29	1.12	0.995	0.925	0.84	0.83	0.96	-
P/RPS	1.24	1.10	1.03	0.93	0.83	0.80	0.91	22.84%
YoY %	12.73%	6.80%	10.75%	12.05%	3.75%	-12.09%	-	-
Horiz. %	136.26%	120.88%	113.19%	102.20%	91.21%	87.91%	100.00%	-
P/EPS	9.17	8.05	7.63	8.60	7.86	8.34	9.93	-5.15%
YoY %	13.91%	5.50%	-11.28%	9.41%	-5.76%	-16.01%	-	-
Horiz. %	92.35%	81.07%	76.84%	86.61%	79.15%	83.99%	100.00%	-
EY	10.90	12.42	13.11	11.63	12.72	11.99	10.07	5.40%
YoY %	-12.24%	-5.26%	12.73%	-8.57%	6.09%	19.07%	-	-
Horiz. %	108.24%	123.34%	130.19%	115.49%	126.32%	119.07%	100.00%	-
DY	2.70	4.46	5.03	4.86	5.34	3.60	3.13	-9.35%
YoY %	-39.46%	-11.33%	3.50%	-8.99%	48.33%	15.02%	-	-
Horiz. %	86.26%	142.49%	160.70%	155.27%	170.61%	115.02%	100.00%	-
P/NAPS	1.36	1.24	1.14	1.09	0.99	1.02	1.23	6.90%
YoY %	9.68%	8.77%	4.59%	10.10%	-2.94%	-17.07%	-	-
Horiz. %	110.57%	100.81%	92.68%	88.62%	80.49%	82.93%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/16	26/08/16	30/05/16	26/02/16	23/11/15	28/08/15	29/05/15	-
Price	1.18	1.31	1.14	0.96	0.955	0.745	0.985	-
P/RPS	1.14	1.28	1.18	0.96	0.95	0.72	0.93	14.49%
YoY %	-10.94%	8.47%	22.92%	1.05%	31.94%	-22.58%	-	-
Horiz. %	122.58%	137.63%	126.88%	103.23%	102.15%	77.42%	100.00%	-
P/EPS	8.39	9.42	8.74	8.92	8.94	7.49	10.19	-12.12%
YoY %	-10.93%	7.78%	-2.02%	-0.22%	19.36%	-26.50%	-	-
Horiz. %	82.34%	92.44%	85.77%	87.54%	87.73%	73.50%	100.00%	-
EY	11.92	10.62	11.45	11.21	11.19	13.36	9.81	13.82%
YoY %	12.24%	-7.25%	2.14%	0.18%	-16.24%	36.19%	-	-
Horiz. %	121.51%	108.26%	116.72%	114.27%	114.07%	136.19%	100.00%	-
DY	2.95	3.82	4.39	4.69	4.69	4.01	3.05	-2.19%
YoY %	-22.77%	-12.98%	-6.40%	0.00%	16.96%	31.48%	-	-
Horiz. %	96.72%	125.25%	143.93%	153.77%	153.77%	131.48%	100.00%	-
P/NAPS	1.24	1.46	1.31	1.13	1.12	0.92	1.26	-1.05%
YoY %	-15.07%	11.45%	15.93%	0.89%	21.74%	-26.98%	-	-
Horiz. %	98.41%	115.87%	103.97%	89.68%	88.89%	73.02%	100.00%	-

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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