[OKA] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
02-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 39.12%
YoY- 135.79%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 157,122 155,158 149,319 145,421 137,032 133,316 131,045 12.82%
PBT 24,860 21,800 18,761 18,319 12,640 11,128 8,912 97.79%
Tax -6,667 -5,918 -5,189 -4,938 -3,022 -2,854 -2,733 80.92%
NP 18,193 15,882 13,572 13,381 9,618 8,274 6,179 105.02%
-
NP to SH 18,193 15,882 13,572 13,381 9,618 8,274 6,179 105.02%
-
Tax Rate 26.82% 27.15% 27.66% 26.96% 23.91% 25.65% 30.67% -
Total Cost 138,929 139,276 135,747 132,040 127,414 125,042 124,866 7.35%
-
Net Worth 118,596 0 0 60,941 103,907 103,162 100,339 11.75%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,828 1,828 1,828 1,828 2,099 2,099 2,099 -8.78%
Div Payout % 10.05% 11.51% 13.47% 13.66% 21.83% 25.38% 33.99% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 118,596 0 0 60,941 103,907 103,162 100,339 11.75%
NOSH 152,046 121,710 122,031 60,941 60,062 59,978 60,083 85.38%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.58% 10.24% 9.09% 9.20% 7.02% 6.21% 4.72% -
ROE 15.34% 0.00% 0.00% 21.96% 9.26% 8.02% 6.16% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 103.34 127.48 122.36 238.62 228.15 222.27 218.10 -39.13%
EPS 11.97 13.05 11.12 21.96 16.01 13.80 10.28 10.64%
DPS 1.20 1.50 1.50 3.00 3.50 3.50 3.50 -50.91%
NAPS 0.78 0.00 0.00 1.00 1.73 1.72 1.67 -39.71%
Adjusted Per Share Value based on latest NOSH - 60,941
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 64.03 63.23 60.85 59.26 55.84 54.33 53.40 12.82%
EPS 7.41 6.47 5.53 5.45 3.92 3.37 2.52 104.84%
DPS 0.75 0.75 0.75 0.75 0.86 0.86 0.86 -8.69%
NAPS 0.4833 0.00 0.00 0.2483 0.4234 0.4204 0.4089 11.75%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.69 1.23 1.02 1.61 1.07 0.735 0.62 -
P/RPS 0.67 0.96 0.83 0.67 0.47 0.33 0.28 78.61%
P/EPS 5.77 9.43 9.17 7.33 6.68 5.33 6.03 -2.88%
EY 17.34 10.61 10.90 13.64 14.97 18.77 16.59 2.98%
DY 1.74 1.22 1.47 1.86 3.27 4.76 5.65 -54.29%
P/NAPS 0.88 0.00 0.00 1.61 0.62 0.43 0.37 77.89%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 26/11/14 28/08/14 02/06/14 27/02/14 22/11/13 29/08/13 -
Price 0.995 0.87 1.29 0.87 1.40 0.705 0.665 -
P/RPS 0.96 0.68 1.05 0.36 0.61 0.32 0.30 116.69%
P/EPS 8.32 6.67 11.60 3.96 8.74 5.11 6.47 18.19%
EY 12.03 15.00 8.62 25.24 11.44 19.57 15.46 -15.36%
DY 1.21 1.73 1.16 3.45 2.50 4.96 5.26 -62.35%
P/NAPS 1.28 0.00 0.00 0.87 0.81 0.41 0.40 116.69%

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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