[OKA] YoY Annualized Quarter Result on 30-Sep-2017 [#2]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 12.39%
YoY- 1.62%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 95,358 128,346 126,740 142,168 173,520 148,952 161,814 -8.42%
PBT 16,822 20,220 15,724 31,480 32,894 26,830 22,534 -4.75%
Tax -3,728 -4,628 -3,172 -8,066 -9,854 -7,254 -6,308 -8.38%
NP 13,094 15,592 12,552 23,414 23,040 19,576 16,226 -3.50%
-
NP to SH 13,094 15,592 12,552 23,414 23,040 19,576 16,226 -3.50%
-
Tax Rate 22.16% 22.89% 20.17% 25.62% 29.96% 27.04% 27.99% -
Total Cost 82,264 112,754 114,188 118,754 150,480 129,376 145,588 -9.06%
-
Net Worth 181,592 181,592 188,136 163,505 151,160 132,270 118,162 7.41%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - 4,668 - -
Div Payout % - - - - - 23.85% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 181,592 181,592 188,136 163,505 151,160 132,270 118,162 7.41%
NOSH 245,395 245,395 163,596 163,505 159,116 155,612 121,816 12.36%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 13.73% 12.15% 9.90% 16.47% 13.28% 13.14% 10.03% -
ROE 7.21% 8.59% 6.67% 14.32% 15.24% 14.80% 13.73% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 38.86 52.30 77.47 86.95 109.05 95.72 132.83 -18.50%
EPS 5.34 6.36 7.68 14.32 14.48 12.58 13.32 -14.11%
DPS 0.00 0.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 0.74 0.74 1.15 1.00 0.95 0.85 0.97 -4.40%
Adjusted Per Share Value based on latest NOSH - 163,291
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 38.80 52.22 51.57 57.85 70.60 60.61 65.84 -8.42%
EPS 5.33 6.34 5.11 9.53 9.37 7.97 6.60 -3.49%
DPS 0.00 0.00 0.00 0.00 0.00 1.90 0.00 -
NAPS 0.7389 0.7389 0.7655 0.6653 0.6151 0.5382 0.4808 7.41%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.585 0.645 1.24 1.66 1.29 0.84 1.23 -
P/RPS 1.51 1.23 1.60 1.91 1.18 0.88 0.93 8.40%
P/EPS 10.96 10.15 16.16 11.59 8.91 6.68 9.23 2.90%
EY 9.12 9.85 6.19 8.63 11.22 14.98 10.83 -2.82%
DY 0.00 0.00 0.00 0.00 0.00 3.57 0.00 -
P/NAPS 0.79 0.87 1.08 1.66 1.36 0.99 1.27 -7.60%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 29/11/19 26/11/18 27/11/17 25/11/16 23/11/15 26/11/14 -
Price 0.67 0.64 1.01 1.58 1.18 0.955 0.87 -
P/RPS 1.72 1.22 1.30 1.82 1.08 1.00 0.65 17.59%
P/EPS 12.56 10.07 13.16 11.03 8.15 7.59 6.53 11.50%
EY 7.96 9.93 7.60 9.06 12.27 13.17 15.31 -10.31%
DY 0.00 0.00 0.00 0.00 0.00 3.14 0.00 -
P/NAPS 0.91 0.86 0.88 1.58 1.24 1.12 0.90 0.18%

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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