[OKA] QoQ TTM Result on 31-Mar-2017 [#4]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 17.56%
YoY- 37.12%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 145,644 150,997 155,715 166,674 169,342 165,200 161,953 -6.81%
PBT 33,487 36,711 37,092 37,420 32,246 30,061 29,444 8.93%
Tax -6,630 -8,228 -8,603 -9,124 -8,176 -7,694 -7,369 -6.78%
NP 26,857 28,483 28,489 28,296 24,070 22,367 22,075 13.92%
-
NP to SH 26,857 28,483 28,489 28,296 24,070 22,367 22,075 13.92%
-
Tax Rate 19.80% 22.41% 23.19% 24.38% 25.36% 25.59% 25.03% -
Total Cost 118,787 122,514 127,226 138,378 145,272 142,833 139,878 -10.29%
-
Net Worth 163,552 163,291 157,867 165,748 151,439 151,094 142,832 9.42%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 9,072 8,989 8,989 8,989 8,723 5,535 7,870 9.91%
Div Payout % 33.78% 31.56% 31.55% 31.77% 36.24% 24.75% 35.66% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 163,552 163,291 157,867 165,748 151,439 151,094 142,832 9.42%
NOSH 163,551 163,291 162,749 165,748 159,410 159,046 158,702 2.02%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 18.44% 18.86% 18.30% 16.98% 14.21% 13.54% 13.63% -
ROE 16.42% 17.44% 18.05% 17.07% 15.89% 14.80% 15.46% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 89.05 92.47 95.68 100.56 106.23 103.87 102.05 -8.66%
EPS 16.42 17.44 17.50 17.07 15.10 14.06 13.91 11.66%
DPS 5.50 5.51 5.52 5.42 5.50 3.48 5.00 6.54%
NAPS 1.00 1.00 0.97 1.00 0.95 0.95 0.90 7.25%
Adjusted Per Share Value based on latest NOSH - 165,748
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 59.35 61.53 63.45 67.92 69.01 67.32 66.00 -6.81%
EPS 10.94 11.61 11.61 11.53 9.81 9.11 9.00 13.85%
DPS 3.70 3.66 3.66 3.66 3.55 2.26 3.21 9.90%
NAPS 0.6665 0.6654 0.6433 0.6754 0.6171 0.6157 0.582 9.43%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.64 1.66 1.83 1.46 1.18 1.29 1.12 -
P/RPS 1.84 1.80 1.91 1.45 1.11 1.24 1.10 40.78%
P/EPS 9.99 9.52 10.45 8.55 7.81 9.17 8.05 15.43%
EY 10.01 10.51 9.57 11.69 12.80 10.90 12.42 -13.36%
DY 3.35 3.32 3.02 3.71 4.66 2.70 4.46 -17.32%
P/NAPS 1.64 1.66 1.89 1.46 1.24 1.36 1.24 20.42%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 27/11/17 28/08/17 26/05/17 24/02/17 25/11/16 26/08/16 -
Price 1.51 1.58 1.93 1.54 1.32 1.18 1.31 -
P/RPS 1.70 1.71 2.02 1.53 1.24 1.14 1.28 20.76%
P/EPS 9.20 9.06 11.03 9.02 8.74 8.39 9.42 -1.55%
EY 10.87 11.04 9.07 11.09 11.44 11.92 10.62 1.55%
DY 3.64 3.48 2.86 3.52 4.17 2.95 3.82 -3.15%
P/NAPS 1.51 1.58 1.99 1.54 1.39 1.24 1.46 2.26%

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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