[OKA] YoY Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -2.56%
YoY- -7.76%
Quarter Report
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 108,624 125,376 129,980 143,452 171,490 149,589 159,717 -6.21%
PBT 18,672 17,708 14,574 28,986 34,230 27,273 24,576 -4.47%
Tax -4,516 -4,458 -3,393 -6,172 -9,496 -7,120 -6,825 -6.64%
NP 14,156 13,249 11,181 22,814 24,734 20,153 17,750 -3.69%
-
NP to SH 14,156 13,249 11,181 22,814 24,734 20,153 17,750 -3.69%
-
Tax Rate 24.19% 25.18% 23.28% 21.29% 27.74% 26.11% 27.77% -
Total Cost 94,468 112,126 118,798 120,637 146,756 129,436 141,966 -6.55%
-
Net Worth 181,592 179,138 184,046 163,552 151,404 132,451 118,811 7.31%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 6,871 6,543 5,889 4,361 4,249 - 2,030 22.51%
Div Payout % 48.54% 49.39% 52.67% 19.12% 17.18% - 11.44% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 181,592 179,138 184,046 163,552 151,404 132,451 118,811 7.31%
NOSH 245,395 245,395 245,395 163,551 159,372 155,824 152,322 8.26%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 13.03% 10.57% 8.60% 15.90% 14.42% 13.47% 11.11% -
ROE 7.80% 7.40% 6.08% 13.95% 16.34% 15.22% 14.94% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 44.26 51.09 52.97 87.71 107.60 96.00 104.85 -13.37%
EPS 5.77 5.40 4.56 13.95 15.52 12.93 11.65 -11.04%
DPS 2.80 2.67 2.40 2.67 2.67 0.00 1.33 13.19%
NAPS 0.74 0.73 0.75 1.00 0.95 0.85 0.78 -0.87%
Adjusted Per Share Value based on latest NOSH - 163,551
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 44.20 51.01 52.89 58.37 69.78 60.87 64.99 -6.21%
EPS 5.76 5.39 4.55 9.28 10.06 8.20 7.22 -3.69%
DPS 2.80 2.66 2.40 1.77 1.73 0.00 0.83 22.44%
NAPS 0.7389 0.7289 0.7489 0.6655 0.6161 0.5389 0.4834 7.32%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.665 0.725 0.595 1.64 1.18 0.925 0.69 -
P/RPS 1.50 1.42 1.12 1.87 1.10 0.96 0.66 14.64%
P/EPS 11.53 13.43 13.06 11.76 7.60 7.15 5.92 11.73%
EY 8.67 7.45 7.66 8.51 13.15 13.98 16.89 -10.50%
DY 4.21 3.68 4.03 1.63 2.26 0.00 1.93 13.86%
P/NAPS 0.90 0.99 0.79 1.64 1.24 1.09 0.88 0.37%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 24/02/20 25/02/19 28/02/18 24/02/17 26/02/16 27/02/15 -
Price 0.715 0.71 0.64 1.51 1.32 0.96 0.995 -
P/RPS 1.62 1.39 1.21 1.72 1.23 1.00 0.95 9.29%
P/EPS 12.39 13.15 14.05 10.82 8.51 7.42 8.54 6.39%
EY 8.07 7.60 7.12 9.24 11.76 13.47 11.71 -6.01%
DY 3.92 3.76 3.75 1.77 2.02 0.00 1.34 19.57%
P/NAPS 0.97 0.97 0.85 1.51 1.39 1.13 1.28 -4.51%

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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