[OKA] YoY TTM Result on 30-Jun-2012 [#1]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 19.45%
YoY- -12.24%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 160,928 149,319 131,045 129,180 112,450 104,711 105,609 7.26%
PBT 21,129 18,761 8,912 7,050 7,915 4,160 5,583 24.82%
Tax -5,656 -5,189 -2,733 -1,147 -1,189 -1,275 -1,511 24.59%
NP 15,473 13,572 6,179 5,903 6,726 2,885 4,072 24.90%
-
NP to SH 15,473 13,572 6,179 5,903 6,726 2,885 4,072 24.90%
-
Tax Rate 26.77% 27.66% 30.67% 16.27% 15.02% 30.65% 27.06% -
Total Cost 145,455 135,747 124,866 123,277 105,724 101,826 101,537 6.17%
-
Net Worth 125,937 0 100,339 95,918 84,179 78,861 78,599 8.17%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 4,643 1,828 2,099 1,800 1,801 1,798 2,390 11.69%
Div Payout % 30.01% 13.47% 33.99% 30.51% 26.79% 62.33% 58.72% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 125,937 0 100,339 95,918 84,179 78,861 78,599 8.17%
NOSH 155,478 122,031 60,083 59,949 60,128 60,200 59,999 17.18%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 9.61% 9.09% 4.72% 4.57% 5.98% 2.76% 3.86% -
ROE 12.29% 0.00% 6.16% 6.15% 7.99% 3.66% 5.18% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 103.51 122.36 218.10 215.48 187.02 173.94 176.02 -8.46%
EPS 9.95 11.12 10.28 9.85 11.19 4.79 6.79 6.57%
DPS 2.99 1.50 3.50 3.00 3.00 3.00 4.00 -4.73%
NAPS 0.81 0.00 1.67 1.60 1.40 1.31 1.31 -7.69%
Adjusted Per Share Value based on latest NOSH - 59,949
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 65.58 60.85 53.40 52.64 45.82 42.67 43.04 7.26%
EPS 6.31 5.53 2.52 2.41 2.74 1.18 1.66 24.91%
DPS 1.89 0.75 0.86 0.73 0.73 0.73 0.97 11.75%
NAPS 0.5132 0.00 0.4089 0.3909 0.343 0.3214 0.3203 8.16%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 0.83 1.02 0.62 0.54 0.63 0.61 0.49 -
P/RPS 0.80 0.83 0.28 0.25 0.34 0.35 0.28 19.11%
P/EPS 8.34 9.17 6.03 5.48 5.63 12.73 7.22 2.43%
EY 11.99 10.90 16.59 18.23 17.76 7.86 13.85 -2.37%
DY 3.60 1.47 5.65 5.56 4.76 4.92 8.16 -12.74%
P/NAPS 1.02 0.00 0.37 0.34 0.45 0.47 0.37 18.40%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 28/08/15 28/08/14 29/08/13 30/08/12 26/08/11 30/08/10 28/08/09 -
Price 0.745 1.29 0.665 0.62 0.56 0.64 0.68 -
P/RPS 0.72 1.05 0.30 0.29 0.30 0.37 0.39 10.75%
P/EPS 7.49 11.60 6.47 6.30 5.01 13.35 10.02 -4.73%
EY 13.36 8.62 15.46 15.88 19.98 7.49 9.98 4.97%
DY 4.01 1.16 5.26 4.84 5.36 4.69 5.88 -6.17%
P/NAPS 0.92 0.00 0.40 0.39 0.40 0.49 0.52 9.97%

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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