[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
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OKA's Result
OKA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 165,200 161,953 152,915 155,668 156,833 160,928 163,264 0.78%
PBT 30,061 29,444 27,029 22,643 22,768 21,129 20,619 28.48%
Tax -7,694 -7,369 -6,393 -5,881 -6,133 -5,656 -5,659 22.65%
NP 22,367 22,075 20,636 16,762 16,635 15,473 14,960 30.65%
-
NP to SH 22,367 22,075 20,636 16,762 16,635 15,473 14,960 30.65%
-
Tax Rate 25.59% 25.03% 23.65% 25.97% 26.94% 26.77% 27.45% -
Total Cost 142,833 139,878 132,279 138,906 140,198 145,455 148,304 -2.46%
-
Net Worth 151,094 142,832 137,588 132,396 132,357 125,937 120,719 16.09%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,535 7,870 7,870 6,978 6,978 4,643 4,643 12.39%
Div Payout % 24.75% 35.66% 38.14% 41.63% 41.95% 30.01% 31.04% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 151,094 142,832 137,588 132,396 132,357 125,937 120,719 16.09%
NOSH 159,046 158,702 158,148 155,760 155,714 155,478 154,769 1.82%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.54% 13.63% 13.50% 10.77% 10.61% 9.61% 9.16% -
ROE 14.80% 15.46% 15.00% 12.66% 12.57% 12.29% 12.39% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 103.87 102.05 96.69 99.94 100.72 103.51 105.49 -1.02%
EPS 14.06 13.91 13.05 10.76 10.68 9.95 9.67 28.25%
DPS 3.48 5.00 5.00 4.50 4.48 2.99 3.00 10.37%
NAPS 0.95 0.90 0.87 0.85 0.85 0.81 0.78 14.00%
Adjusted Per Share Value based on latest NOSH - 155,760
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 67.32 66.00 62.31 63.44 63.91 65.58 66.53 0.78%
EPS 9.11 9.00 8.41 6.83 6.78 6.31 6.10 30.55%
DPS 2.26 3.21 3.21 2.84 2.84 1.89 1.89 12.62%
NAPS 0.6157 0.582 0.5607 0.5395 0.5394 0.5132 0.4919 16.09%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 9.17 8.05 7.63 8.60 7.86 8.34 9.93 -5.15%
EY 10.90 12.42 13.11 11.63 12.72 11.99 10.07 5.40%
DY 2.70 4.46 5.03 4.86 5.34 3.60 3.13 -9.35%
P/NAPS 1.36 1.24 1.14 1.09 0.99 1.02 1.23 6.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 8.39 9.42 8.74 8.92 8.94 7.49 10.19 -12.12%
EY 11.92 10.62 11.45 11.21 11.19 13.36 9.81 13.82%
DY 2.95 3.82 4.39 4.69 4.69 4.01 3.05 -2.19%
P/NAPS 1.24 1.46 1.31 1.13 1.12 0.92 1.26 -1.05%

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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