[OKA] YoY TTM Result on 30-Jun-2015 [#1]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 3.43%
YoY- 14.01%
Quarter Report
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 140,867 155,715 161,953 160,928 149,319 131,045 129,180 1.45%
PBT 29,306 37,092 29,444 21,129 18,761 8,912 7,050 26.78%
Tax -6,660 -8,603 -7,369 -5,656 -5,189 -2,733 -1,147 34.04%
NP 22,646 28,489 22,075 15,473 13,572 6,179 5,903 25.10%
-
NP to SH 22,646 28,489 22,075 15,473 13,572 6,179 5,903 25.10%
-
Tax Rate 22.73% 23.19% 25.03% 26.77% 27.66% 30.67% 16.27% -
Total Cost 118,221 127,226 139,878 145,455 135,747 124,866 123,277 -0.69%
-
Net Worth 171,776 157,867 142,832 125,937 0 100,339 95,918 10.19%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 8,996 8,989 7,870 4,643 1,828 2,099 1,800 30.74%
Div Payout % 39.73% 31.55% 35.66% 30.01% 13.47% 33.99% 30.51% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 171,776 157,867 142,832 125,937 0 100,339 95,918 10.19%
NOSH 163,596 162,749 158,702 155,478 122,031 60,083 59,949 18.20%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 16.08% 18.30% 13.63% 9.61% 9.09% 4.72% 4.57% -
ROE 13.18% 18.05% 15.46% 12.29% 0.00% 6.16% 6.15% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 86.11 95.68 102.05 103.51 122.36 218.10 215.48 -14.17%
EPS 13.84 17.50 13.91 9.95 11.12 10.28 9.85 5.82%
DPS 5.50 5.52 5.00 2.99 1.50 3.50 3.00 10.62%
NAPS 1.05 0.97 0.90 0.81 0.00 1.67 1.60 -6.77%
Adjusted Per Share Value based on latest NOSH - 155,478
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 57.40 63.45 66.00 65.58 60.85 53.40 52.64 1.45%
EPS 9.23 11.61 9.00 6.31 5.53 2.52 2.41 25.06%
DPS 3.67 3.66 3.21 1.89 0.75 0.86 0.73 30.86%
NAPS 0.70 0.6433 0.582 0.5132 0.00 0.4089 0.3909 10.19%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.29 1.83 1.12 0.83 1.02 0.62 0.54 -
P/RPS 1.50 1.91 1.10 0.80 0.83 0.28 0.25 34.78%
P/EPS 9.32 10.45 8.05 8.34 9.17 6.03 5.48 9.25%
EY 10.73 9.57 12.42 11.99 10.90 16.59 18.23 -8.45%
DY 4.26 3.02 4.46 3.60 1.47 5.65 5.56 -4.33%
P/NAPS 1.23 1.89 1.24 1.02 0.00 0.37 0.34 23.88%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 27/08/18 28/08/17 26/08/16 28/08/15 28/08/14 29/08/13 30/08/12 -
Price 1.36 1.93 1.31 0.745 1.29 0.665 0.62 -
P/RPS 1.58 2.02 1.28 0.72 1.05 0.30 0.29 32.63%
P/EPS 9.82 11.03 9.42 7.49 11.60 6.47 6.30 7.67%
EY 10.18 9.07 10.62 13.36 8.62 15.46 15.88 -7.13%
DY 4.04 2.86 3.82 4.01 1.16 5.26 4.84 -2.96%
P/NAPS 1.30 1.99 1.46 0.92 0.00 0.40 0.39 22.20%

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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