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

Stock

[OKA] OKA CORPORATION BHD

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

OKA's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	134,190	136,580	140,867	144,294	145,644	150,997	155,715	-9.41%
YoY %	-1.75%	-3.04%	-2.38%	-0.93%	-3.55%	-3.03%	-	-
Horiz. %	86.18%	87.71%	90.46%	92.67%	93.53%	96.97%	100.00%	-
PBT	21,306	24,239	29,306	32,116	33,487	36,711	37,092	-30.82%
YoY %	-12.10%	-17.29%	-8.75%	-4.09%	-8.78%	-1.03%	-	-
Horiz. %	57.44%	65.35%	79.01%	86.58%	90.28%	98.97%	100.00%	-
Tax	-5,416	-5,054	-6,660	-7,500	-6,630	-8,228	-8,603	-26.48%
YoY %	-7.16%	24.11%	11.20%	-13.12%	19.42%	4.36%	-	-
Horiz. %	62.95%	58.75%	77.41%	87.18%	77.07%	95.64%	100.00%	-
NP	15,890	19,185	22,646	24,616	26,857	28,483	28,489	-32.16%
YoY %	-17.17%	-15.28%	-8.00%	-8.34%	-5.71%	-0.02%	-	-
Horiz. %	55.78%	67.34%	79.49%	86.41%	94.27%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,890	19,185	22,646	24,616	26,857	28,483	28,489	-32.16%
YoY %	-17.17%	-15.28%	-8.00%	-8.34%	-5.71%	-0.02%	-	-
Horiz. %	55.78%	67.34%	79.49%	86.41%	94.27%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	20.85%	22.73%	23.35%	19.80%	22.41%	23.19%	-
YoY %	21.92%	-8.27%	-2.66%	17.93%	-11.65%	-3.36%	-	-
Horiz. %	109.62%	89.91%	98.02%	100.69%	85.38%	96.64%	100.00%	-
Total Cost	118,300	117,395	118,221	119,678	118,787	122,514	127,226	-4.72%
YoY %	0.77%	-0.70%	-1.22%	0.75%	-3.04%	-3.70%	-	-
Horiz. %	92.98%	92.27%	92.92%	94.07%	93.37%	96.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	184,046	188,136	171,776	168,484	163,552	163,291	157,867	10.73%
YoY %	-2.17%	9.52%	1.95%	3.02%	0.16%	3.44%	-	-
Horiz. %	116.58%	119.17%	108.81%	106.73%	103.60%	103.44%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	10,142	8,996	8,996	8,996	9,072	8,989	8,989	8.35%
YoY %	12.74%	0.00%	0.00%	-0.84%	0.92%	0.00%	-	-
Horiz. %	112.83%	100.08%	100.08%	100.08%	100.92%	100.00%	100.00%	-
Div Payout %	63.83%	46.89%	39.73%	36.55%	33.78%	31.56%	31.55%	-
YoY %	36.13%	18.02%	8.70%	8.20%	7.03%	0.03%	-	-
Horiz. %	202.31%	148.62%	125.93%	115.85%	107.07%	100.03%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	184,046	188,136	171,776	168,484	163,552	163,291	157,867	10.73%
YoY %	-2.17%	9.52%	1.95%	3.02%	0.16%	3.44%	-	-
Horiz. %	116.58%	119.17%	108.81%	106.73%	103.60%	103.44%	100.00%	-
NOSH	245,395	163,596	163,596	163,576	163,551	163,291	162,749	31.39%
YoY %	50.00%	0.00%	0.01%	0.02%	0.16%	0.33%	-	-
Horiz. %	150.78%	100.52%	100.52%	100.51%	100.49%	100.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	11.84%	14.05%	16.08%	17.06%	18.44%	18.86%	18.30%	-
YoY %	-15.73%	-12.62%	-5.74%	-7.48%	-2.23%	3.06%	-	-
Horiz. %	64.70%	76.78%	87.87%	93.22%	100.77%	103.06%	100.00%	-
ROE	8.63%	10.20%	13.18%	14.61%	16.42%	17.44%	18.05%	-
YoY %	-15.39%	-22.61%	-9.79%	-11.02%	-5.85%	-3.38%	-	-
Horiz. %	47.81%	56.51%	73.02%	80.94%	90.97%	96.62%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	54.68	83.49	86.11	88.21	89.05	92.47	95.68	-31.06%
YoY %	-34.51%	-3.04%	-2.38%	-0.94%	-3.70%	-3.35%	-	-
Horiz. %	57.15%	87.26%	90.00%	92.19%	93.07%	96.65%	100.00%	-
EPS	6.48	11.73	13.84	15.05	16.42	17.44	17.50	-48.34%
YoY %	-44.76%	-15.25%	-8.04%	-8.34%	-5.85%	-0.34%	-	-
Horiz. %	37.03%	67.03%	79.09%	86.00%	93.83%	99.66%	100.00%	-
DPS	4.13	5.50	5.50	5.50	5.50	5.51	5.52	-17.54%
YoY %	-24.91%	0.00%	0.00%	0.00%	-0.18%	-0.18%	-	-
Horiz. %	74.82%	99.64%	99.64%	99.64%	99.64%	99.82%	100.00%	-
NAPS	0.75	1.15	1.05	1.03	1.00	1.00	0.97	-15.71%
YoY %	-34.78%	9.52%	1.94%	3.00%	0.00%	3.09%	-	-
Horiz. %	77.32%	118.56%	108.25%	106.19%	103.09%	103.09%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 163,576
RPS	54.60	55.57	57.32	58.71	59.26	61.44	63.36	-9.41%
YoY %	-1.75%	-3.05%	-2.37%	-0.93%	-3.55%	-3.03%	-	-
Horiz. %	86.17%	87.71%	90.47%	92.66%	93.53%	96.97%	100.00%	-
EPS	6.47	7.81	9.21	10.02	10.93	11.59	11.59	-32.13%
YoY %	-17.16%	-15.20%	-8.08%	-8.33%	-5.69%	0.00%	-	-
Horiz. %	55.82%	67.39%	79.47%	86.45%	94.31%	100.00%	100.00%	-
DPS	4.13	3.66	3.66	3.66	3.69	3.66	3.66	8.36%
YoY %	12.84%	0.00%	0.00%	-0.81%	0.82%	0.00%	-	-
Horiz. %	112.84%	100.00%	100.00%	100.00%	100.82%	100.00%	100.00%	-
NAPS	0.7489	0.7655	0.6989	0.6856	0.6655	0.6644	0.6424	10.73%
YoY %	-2.17%	9.53%	1.94%	3.02%	0.17%	3.42%	-	-
Horiz. %	116.58%	119.16%	108.80%	106.72%	103.60%	103.42%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-26.85%	-0.67%	-5.66%	-13.59%	2.22%	-5.76%	-	-
Horiz. %	57.07%	78.01%	78.53%	83.25%	96.34%	94.24%	100.00%	-
P/EPS	9.19	10.57	9.32	9.30	9.99	9.52	10.45	-8.18%
YoY %	-13.06%	13.41%	0.22%	-6.91%	4.94%	-8.90%	-	-
Horiz. %	87.94%	101.15%	89.19%	89.00%	95.60%	91.10%	100.00%	-
EY	10.88	9.46	10.73	10.75	10.01	10.51	9.57	8.90%
YoY %	15.01%	-11.84%	-0.19%	7.39%	-4.76%	9.82%	-	-
Horiz. %	113.69%	98.85%	112.12%	112.33%	104.60%	109.82%	100.00%	-
DY	6.95	4.44	4.26	3.93	3.35	3.32	3.02	74.04%
YoY %	56.53%	4.23%	8.40%	17.31%	0.90%	9.93%	-	-
Horiz. %	230.13%	147.02%	141.06%	130.13%	110.93%	109.93%	100.00%	-
P/NAPS	0.79	1.08	1.23	1.36	1.64	1.66	1.89	-44.00%
YoY %	-26.85%	-12.20%	-9.56%	-17.07%	-1.20%	-12.17%	-	-
Horiz. %	41.80%	57.14%	65.08%	71.96%	86.77%	87.83%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-3.31%	-23.42%	11.27%	-16.47%	-0.58%	-15.35%	-	-
Horiz. %	57.92%	59.90%	78.22%	70.30%	84.16%	84.65%	100.00%	-
P/EPS	9.88	8.61	9.82	8.31	9.20	9.06	11.03	-7.05%
YoY %	14.75%	-12.32%	18.17%	-9.67%	1.55%	-17.86%	-	-
Horiz. %	89.57%	78.06%	89.03%	75.34%	83.41%	82.14%	100.00%	-
EY	10.12	11.61	10.18	12.04	10.87	11.04	9.07	7.55%
YoY %	-12.83%	14.05%	-15.45%	10.76%	-1.54%	21.72%	-	-
Horiz. %	111.58%	128.00%	112.24%	132.75%	119.85%	121.72%	100.00%	-
DY	6.46	5.45	4.04	4.40	3.64	3.48	2.86	71.89%
YoY %	18.53%	34.90%	-8.18%	20.88%	4.60%	21.68%	-	-
Horiz. %	225.87%	190.56%	141.26%	153.85%	127.27%	121.68%	100.00%	-
P/NAPS	0.85	0.88	1.30	1.21	1.51	1.58	1.99	-43.19%
YoY %	-3.41%	-32.31%	7.44%	-19.87%	-4.43%	-20.60%	-	-
Horiz. %	42.71%	44.22%	65.33%	60.80%	75.88%	79.40%	100.00%	-

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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