[OKA] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -8.34%
YoY- -13.01%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 134,190 136,580 140,867 144,294 145,644 150,997 155,715 -9.41%
PBT 21,306 24,239 29,306 32,116 33,487 36,711 37,092 -30.82%
Tax -5,416 -5,054 -6,660 -7,500 -6,630 -8,228 -8,603 -26.48%
NP 15,890 19,185 22,646 24,616 26,857 28,483 28,489 -32.16%
-
NP to SH 15,890 19,185 22,646 24,616 26,857 28,483 28,489 -32.16%
-
Tax Rate 25.42% 20.85% 22.73% 23.35% 19.80% 22.41% 23.19% -
Total Cost 118,300 117,395 118,221 119,678 118,787 122,514 127,226 -4.72%
-
Net Worth 184,046 188,136 171,776 168,484 163,552 163,291 157,867 10.73%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 10,142 8,996 8,996 8,996 9,072 8,989 8,989 8.35%
Div Payout % 63.83% 46.89% 39.73% 36.55% 33.78% 31.56% 31.55% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 184,046 188,136 171,776 168,484 163,552 163,291 157,867 10.73%
NOSH 245,395 163,596 163,596 163,576 163,551 163,291 162,749 31.39%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.84% 14.05% 16.08% 17.06% 18.44% 18.86% 18.30% -
ROE 8.63% 10.20% 13.18% 14.61% 16.42% 17.44% 18.05% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 54.68 83.49 86.11 88.21 89.05 92.47 95.68 -31.06%
EPS 6.48 11.73 13.84 15.05 16.42 17.44 17.50 -48.34%
DPS 4.13 5.50 5.50 5.50 5.50 5.51 5.52 -17.54%
NAPS 0.75 1.15 1.05 1.03 1.00 1.00 0.97 -15.71%
Adjusted Per Share Value based on latest NOSH - 163,576
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 54.68 55.66 57.40 58.80 59.35 61.53 63.45 -9.41%
EPS 6.48 7.82 9.23 10.03 10.94 11.61 11.61 -32.13%
DPS 4.13 3.67 3.67 3.67 3.70 3.66 3.66 8.36%
NAPS 0.75 0.7667 0.70 0.6866 0.6665 0.6654 0.6433 10.74%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.595 1.24 1.29 1.40 1.64 1.66 1.83 -
P/RPS 1.09 1.49 1.50 1.59 1.84 1.80 1.91 -31.12%
P/EPS 9.19 10.57 9.32 9.30 9.99 9.52 10.45 -8.18%
EY 10.88 9.46 10.73 10.75 10.01 10.51 9.57 8.90%
DY 6.95 4.44 4.26 3.93 3.35 3.32 3.02 74.04%
P/NAPS 0.79 1.08 1.23 1.36 1.64 1.66 1.89 -44.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 26/11/18 27/08/18 28/05/18 28/02/18 27/11/17 28/08/17 -
Price 0.64 1.01 1.36 1.25 1.51 1.58 1.93 -
P/RPS 1.17 1.21 1.58 1.42 1.70 1.71 2.02 -30.44%
P/EPS 9.88 8.61 9.82 8.31 9.20 9.06 11.03 -7.05%
EY 10.12 11.61 10.18 12.04 10.87 11.04 9.07 7.55%
DY 6.46 5.45 4.04 4.40 3.64 3.48 2.86 71.89%
P/NAPS 0.85 0.88 1.30 1.21 1.51 1.58 1.99 -43.19%

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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