[OKA] YoY TTM Result on 30-Sep-2012 [#2]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 1.47%
YoY- -2.17%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 156,833 155,158 133,316 133,648 113,884 106,345 102,436 7.35%
PBT 22,768 21,800 11,128 7,732 7,290 4,276 5,757 25.74%
Tax -6,133 -5,918 -2,854 -1,742 -1,167 -1,427 -1,532 25.99%
NP 16,635 15,882 8,274 5,990 6,123 2,849 4,225 25.64%
-
NP to SH 16,635 15,882 8,274 5,990 6,123 2,849 4,225 25.64%
-
Tax Rate 26.94% 27.15% 25.65% 22.53% 16.01% 33.37% 26.61% -
Total Cost 140,198 139,276 125,042 127,658 107,761 103,496 98,211 6.10%
-
Net Worth 132,357 0 103,162 96,301 84,751 79,662 79,667 8.82%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 6,978 1,828 2,099 1,800 1,801 1,798 2,390 19.54%
Div Payout % 41.95% 11.51% 25.38% 30.07% 29.43% 63.12% 56.59% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 132,357 0 103,162 96,301 84,751 79,662 79,667 8.82%
NOSH 155,714 121,710 59,978 59,814 60,107 59,896 59,900 17.25%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 10.61% 10.24% 6.21% 4.48% 5.38% 2.68% 4.12% -
ROE 12.57% 0.00% 8.02% 6.22% 7.22% 3.58% 5.30% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 100.72 127.48 222.27 223.44 189.47 177.55 171.01 -8.44%
EPS 10.68 13.05 13.80 10.01 10.19 4.76 7.05 7.16%
DPS 4.48 1.50 3.50 3.00 3.00 3.00 4.00 1.90%
NAPS 0.85 0.00 1.72 1.61 1.41 1.33 1.33 -7.18%
Adjusted Per Share Value based on latest NOSH - 59,814
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 63.91 63.23 54.33 54.46 46.41 43.34 41.74 7.35%
EPS 6.78 6.47 3.37 2.44 2.50 1.16 1.72 25.67%
DPS 2.84 0.75 0.86 0.73 0.73 0.73 0.97 19.59%
NAPS 0.5394 0.00 0.4204 0.3924 0.3454 0.3246 0.3246 8.82%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.84 1.23 0.735 0.63 0.53 0.64 0.70 -
P/RPS 0.83 0.96 0.33 0.28 0.28 0.36 0.41 12.46%
P/EPS 7.86 9.43 5.33 6.29 5.20 13.46 9.92 -3.80%
EY 12.72 10.61 18.77 15.90 19.22 7.43 10.08 3.95%
DY 5.34 1.22 4.76 4.76 5.66 4.69 5.71 -1.10%
P/NAPS 0.99 0.00 0.43 0.39 0.38 0.48 0.53 10.97%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/11/15 26/11/14 22/11/13 30/11/12 25/11/11 26/11/10 20/11/09 -
Price 0.955 0.87 0.705 0.59 0.58 0.63 0.62 -
P/RPS 0.95 0.68 0.32 0.26 0.31 0.35 0.36 17.54%
P/EPS 8.94 6.67 5.11 5.89 5.69 13.25 8.79 0.28%
EY 11.19 15.00 19.57 16.97 17.56 7.55 11.38 -0.28%
DY 4.69 1.73 4.96 5.08 5.17 4.76 6.45 -5.16%
P/NAPS 1.12 0.00 0.41 0.37 0.41 0.47 0.47 15.56%

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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