[OKA] YoY Cumulative Quarter Result on 31-Dec-2015 [#3]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 54.42%
YoY- 13.54%
Quarter Report
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 97,485 107,589 128,618 112,192 119,788 108,087 104,134 -1.09%
PBT 10,931 21,740 25,673 20,455 18,432 11,890 7,454 6.58%
Tax -2,545 -4,629 -7,122 -5,340 -5,119 -3,388 -2,895 -2.12%
NP 8,386 17,111 18,551 15,115 13,313 8,502 4,559 10.68%
-
NP to SH 8,386 17,111 18,551 15,115 13,313 8,502 4,559 10.68%
-
Tax Rate 23.28% 21.29% 27.74% 26.11% 27.77% 28.49% 38.84% -
Total Cost 89,099 90,478 110,067 97,077 106,475 99,585 99,575 -1.83%
-
Net Worth 184,046 163,552 151,404 132,451 118,811 103,873 96,578 11.34%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 4,417 3,271 3,187 - 1,523 - - -
Div Payout % 52.67% 19.12% 17.18% - 11.44% - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 184,046 163,552 151,404 132,451 118,811 103,873 96,578 11.34%
NOSH 245,395 163,551 159,372 155,824 152,322 60,042 59,986 26.45%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.60% 15.90% 14.42% 13.47% 11.11% 7.87% 4.38% -
ROE 4.56% 10.46% 12.25% 11.41% 11.21% 8.18% 4.72% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 39.73 65.78 80.70 72.00 78.64 180.02 173.59 -21.78%
EPS 3.42 10.46 11.64 9.70 8.74 14.16 7.60 -12.45%
DPS 1.80 2.00 2.00 0.00 1.00 0.00 0.00 -
NAPS 0.75 1.00 0.95 0.85 0.78 1.73 1.61 -11.94%
Adjusted Per Share Value based on latest NOSH - 155,760
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 39.67 43.78 52.33 45.65 48.74 43.98 42.37 -1.09%
EPS 3.41 6.96 7.55 6.15 5.42 3.46 1.86 10.62%
DPS 1.80 1.33 1.30 0.00 0.62 0.00 0.00 -
NAPS 0.7489 0.6655 0.6161 0.5389 0.4834 0.4227 0.393 11.33%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.595 1.64 1.18 0.925 0.69 1.07 0.58 -
P/RPS 1.50 2.49 1.46 1.28 0.88 0.59 0.33 28.69%
P/EPS 17.41 15.68 10.14 9.54 7.89 7.56 7.63 14.73%
EY 5.74 6.38 9.86 10.49 12.67 13.23 13.10 -12.84%
DY 3.03 1.22 1.69 0.00 1.45 0.00 0.00 -
P/NAPS 0.79 1.64 1.24 1.09 0.88 0.62 0.36 13.98%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 28/02/18 24/02/17 26/02/16 27/02/15 27/02/14 22/02/13 -
Price 0.64 1.51 1.32 0.96 0.995 1.40 0.545 -
P/RPS 1.61 2.30 1.64 1.33 1.27 0.78 0.31 31.57%
P/EPS 18.73 14.43 11.34 9.90 11.38 9.89 7.17 17.34%
EY 5.34 6.93 8.82 10.10 8.78 10.11 13.94 -14.77%
DY 2.81 1.32 1.52 0.00 1.01 0.00 0.00 -
P/NAPS 0.85 1.51 1.39 1.13 1.28 0.81 0.34 16.49%

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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