[OKA] QoQ TTM Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -5.71%
YoY- 11.58%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 136,580 140,867 144,294 145,644 150,997 155,715 166,674 -12.42%
PBT 24,239 29,306 32,116 33,487 36,711 37,092 37,420 -25.11%
Tax -5,054 -6,660 -7,500 -6,630 -8,228 -8,603 -9,124 -32.52%
NP 19,185 22,646 24,616 26,857 28,483 28,489 28,296 -22.80%
-
NP to SH 19,185 22,646 24,616 26,857 28,483 28,489 28,296 -22.80%
-
Tax Rate 20.85% 22.73% 23.35% 19.80% 22.41% 23.19% 24.38% -
Total Cost 117,395 118,221 119,678 118,787 122,514 127,226 138,378 -10.37%
-
Net Worth 188,136 171,776 168,484 163,552 163,291 157,867 165,748 8.80%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 8,996 8,996 8,996 9,072 8,989 8,989 8,989 0.05%
Div Payout % 46.89% 39.73% 36.55% 33.78% 31.56% 31.55% 31.77% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 188,136 171,776 168,484 163,552 163,291 157,867 165,748 8.80%
NOSH 163,596 163,596 163,576 163,551 163,291 162,749 165,748 -0.86%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 14.05% 16.08% 17.06% 18.44% 18.86% 18.30% 16.98% -
ROE 10.20% 13.18% 14.61% 16.42% 17.44% 18.05% 17.07% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 83.49 86.11 88.21 89.05 92.47 95.68 100.56 -11.65%
EPS 11.73 13.84 15.05 16.42 17.44 17.50 17.07 -22.11%
DPS 5.50 5.50 5.50 5.50 5.51 5.52 5.42 0.98%
NAPS 1.15 1.05 1.03 1.00 1.00 0.97 1.00 9.75%
Adjusted Per Share Value based on latest NOSH - 163,551
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 55.66 57.40 58.80 59.35 61.53 63.45 67.92 -12.41%
EPS 7.82 9.23 10.03 10.94 11.61 11.61 11.53 -22.78%
DPS 3.67 3.67 3.67 3.70 3.66 3.66 3.66 0.18%
NAPS 0.7667 0.70 0.6866 0.6665 0.6654 0.6433 0.6754 8.81%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.24 1.29 1.40 1.64 1.66 1.83 1.46 -
P/RPS 1.49 1.50 1.59 1.84 1.80 1.91 1.45 1.82%
P/EPS 10.57 9.32 9.30 9.99 9.52 10.45 8.55 15.17%
EY 9.46 10.73 10.75 10.01 10.51 9.57 11.69 -13.14%
DY 4.44 4.26 3.93 3.35 3.32 3.02 3.71 12.70%
P/NAPS 1.08 1.23 1.36 1.64 1.66 1.89 1.46 -18.19%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 27/08/18 28/05/18 28/02/18 27/11/17 28/08/17 26/05/17 -
Price 1.01 1.36 1.25 1.51 1.58 1.93 1.54 -
P/RPS 1.21 1.58 1.42 1.70 1.71 2.02 1.53 -14.46%
P/EPS 8.61 9.82 8.31 9.20 9.06 11.03 9.02 -3.05%
EY 11.61 10.18 12.04 10.87 11.04 9.07 11.09 3.09%
DY 5.45 4.04 4.40 3.64 3.48 2.86 3.52 33.79%
P/NAPS 0.88 1.30 1.21 1.51 1.58 1.99 1.54 -31.11%

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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