[OKA] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 23.11%
YoY- 37.94%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 169,342 165,200 161,953 152,915 155,668 156,833 160,928 3.43%
PBT 32,246 30,061 29,444 27,029 22,643 22,768 21,129 32.38%
Tax -8,176 -7,694 -7,369 -6,393 -5,881 -6,133 -5,656 27.70%
NP 24,070 22,367 22,075 20,636 16,762 16,635 15,473 34.07%
-
NP to SH 24,070 22,367 22,075 20,636 16,762 16,635 15,473 34.07%
-
Tax Rate 25.36% 25.59% 25.03% 23.65% 25.97% 26.94% 26.77% -
Total Cost 145,272 142,833 139,878 132,279 138,906 140,198 145,455 -0.08%
-
Net Worth 151,439 151,094 142,832 137,588 132,396 132,357 125,937 13.01%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 8,723 5,535 7,870 7,870 6,978 6,978 4,643 51.96%
Div Payout % 36.24% 24.75% 35.66% 38.14% 41.63% 41.95% 30.01% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 151,439 151,094 142,832 137,588 132,396 132,357 125,937 13.01%
NOSH 159,410 159,046 158,702 158,148 155,760 155,714 155,478 1.67%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.21% 13.54% 13.63% 13.50% 10.77% 10.61% 9.61% -
ROE 15.89% 14.80% 15.46% 15.00% 12.66% 12.57% 12.29% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 106.23 103.87 102.05 96.69 99.94 100.72 103.51 1.73%
EPS 15.10 14.06 13.91 13.05 10.76 10.68 9.95 31.89%
DPS 5.50 3.48 5.00 5.00 4.50 4.48 2.99 49.85%
NAPS 0.95 0.95 0.90 0.87 0.85 0.85 0.81 11.16%
Adjusted Per Share Value based on latest NOSH - 158,148
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 69.01 67.32 66.00 62.31 63.44 63.91 65.58 3.44%
EPS 9.81 9.11 9.00 8.41 6.83 6.78 6.31 34.02%
DPS 3.55 2.26 3.21 3.21 2.84 2.84 1.89 51.94%
NAPS 0.6171 0.6157 0.582 0.5607 0.5395 0.5394 0.5132 13.01%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.18 1.29 1.12 0.995 0.925 0.84 0.83 -
P/RPS 1.11 1.24 1.10 1.03 0.93 0.83 0.80 24.27%
P/EPS 7.81 9.17 8.05 7.63 8.60 7.86 8.34 -4.26%
EY 12.80 10.90 12.42 13.11 11.63 12.72 11.99 4.43%
DY 4.66 2.70 4.46 5.03 4.86 5.34 3.60 18.68%
P/NAPS 1.24 1.36 1.24 1.14 1.09 0.99 1.02 13.83%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 25/11/16 26/08/16 30/05/16 26/02/16 23/11/15 28/08/15 -
Price 1.32 1.18 1.31 1.14 0.96 0.955 0.745 -
P/RPS 1.24 1.14 1.28 1.18 0.96 0.95 0.72 43.44%
P/EPS 8.74 8.39 9.42 8.74 8.92 8.94 7.49 10.78%
EY 11.44 11.92 10.62 11.45 11.21 11.19 13.36 -9.78%
DY 4.17 2.95 3.82 4.39 4.69 4.69 4.01 2.63%
P/NAPS 1.39 1.24 1.46 1.31 1.13 1.12 0.92 31.50%

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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