[OKA] QoQ TTM Result on 31-Dec-2016 [#3]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 7.61%
YoY- 43.6%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 150,997 155,715 166,674 169,342 165,200 161,953 152,915 -0.83%
PBT 36,711 37,092 37,420 32,246 30,061 29,444 27,029 22.62%
Tax -8,228 -8,603 -9,124 -8,176 -7,694 -7,369 -6,393 18.30%
NP 28,483 28,489 28,296 24,070 22,367 22,075 20,636 23.94%
-
NP to SH 28,483 28,489 28,296 24,070 22,367 22,075 20,636 23.94%
-
Tax Rate 22.41% 23.19% 24.38% 25.36% 25.59% 25.03% 23.65% -
Total Cost 122,514 127,226 138,378 145,272 142,833 139,878 132,279 -4.97%
-
Net Worth 163,291 157,867 165,748 151,439 151,094 142,832 137,588 12.08%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 8,989 8,989 8,989 8,723 5,535 7,870 7,870 9.25%
Div Payout % 31.56% 31.55% 31.77% 36.24% 24.75% 35.66% 38.14% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 163,291 157,867 165,748 151,439 151,094 142,832 137,588 12.08%
NOSH 163,291 162,749 165,748 159,410 159,046 158,702 158,148 2.15%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 18.86% 18.30% 16.98% 14.21% 13.54% 13.63% 13.50% -
ROE 17.44% 18.05% 17.07% 15.89% 14.80% 15.46% 15.00% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 92.47 95.68 100.56 106.23 103.87 102.05 96.69 -2.92%
EPS 17.44 17.50 17.07 15.10 14.06 13.91 13.05 21.30%
DPS 5.51 5.52 5.42 5.50 3.48 5.00 5.00 6.68%
NAPS 1.00 0.97 1.00 0.95 0.95 0.90 0.87 9.71%
Adjusted Per Share Value based on latest NOSH - 159,410
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 61.44 63.36 67.82 68.90 67.22 65.90 62.22 -0.83%
EPS 11.59 11.59 11.51 9.79 9.10 8.98 8.40 23.91%
DPS 3.66 3.66 3.66 3.55 2.25 3.20 3.20 9.35%
NAPS 0.6644 0.6424 0.6744 0.6162 0.6148 0.5812 0.5598 12.08%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.66 1.83 1.46 1.18 1.29 1.12 0.995 -
P/RPS 1.80 1.91 1.45 1.11 1.24 1.10 1.03 45.03%
P/EPS 9.52 10.45 8.55 7.81 9.17 8.05 7.63 15.88%
EY 10.51 9.57 11.69 12.80 10.90 12.42 13.11 -13.69%
DY 3.32 3.02 3.71 4.66 2.70 4.46 5.03 -24.17%
P/NAPS 1.66 1.89 1.46 1.24 1.36 1.24 1.14 28.44%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 28/08/17 26/05/17 24/02/17 25/11/16 26/08/16 30/05/16 -
Price 1.58 1.93 1.54 1.32 1.18 1.31 1.14 -
P/RPS 1.71 2.02 1.53 1.24 1.14 1.28 1.18 28.02%
P/EPS 9.06 11.03 9.02 8.74 8.39 9.42 8.74 2.42%
EY 11.04 9.07 11.09 11.44 11.92 10.62 11.45 -2.39%
DY 3.48 2.86 3.52 4.17 2.95 3.82 4.39 -14.33%
P/NAPS 1.58 1.99 1.54 1.39 1.24 1.46 1.31 13.29%

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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