[OKA] YoY TTM Result on 30-Sep-2013 [#2]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 33.91%
YoY- 38.13%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 165,200 156,833 155,158 133,316 133,648 113,884 106,345 7.61%
PBT 30,061 22,768 21,800 11,128 7,732 7,290 4,276 38.36%
Tax -7,694 -6,133 -5,918 -2,854 -1,742 -1,167 -1,427 32.38%
NP 22,367 16,635 15,882 8,274 5,990 6,123 2,849 40.93%
-
NP to SH 22,367 16,635 15,882 8,274 5,990 6,123 2,849 40.93%
-
Tax Rate 25.59% 26.94% 27.15% 25.65% 22.53% 16.01% 33.37% -
Total Cost 142,833 140,198 139,276 125,042 127,658 107,761 103,496 5.51%
-
Net Worth 151,094 132,357 0 103,162 96,301 84,751 79,662 11.24%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 5,535 6,978 1,828 2,099 1,800 1,801 1,798 20.59%
Div Payout % 24.75% 41.95% 11.51% 25.38% 30.07% 29.43% 63.12% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 151,094 132,357 0 103,162 96,301 84,751 79,662 11.24%
NOSH 159,046 155,714 121,710 59,978 59,814 60,107 59,896 17.65%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 13.54% 10.61% 10.24% 6.21% 4.48% 5.38% 2.68% -
ROE 14.80% 12.57% 0.00% 8.02% 6.22% 7.22% 3.58% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 103.87 100.72 127.48 222.27 223.44 189.47 177.55 -8.54%
EPS 14.06 10.68 13.05 13.80 10.01 10.19 4.76 19.76%
DPS 3.48 4.48 1.50 3.50 3.00 3.00 3.00 2.50%
NAPS 0.95 0.85 0.00 1.72 1.61 1.41 1.33 -5.44%
Adjusted Per Share Value based on latest NOSH - 59,978
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 67.32 63.91 63.23 54.33 54.46 46.41 43.34 7.60%
EPS 9.11 6.78 6.47 3.37 2.44 2.50 1.16 40.94%
DPS 2.26 2.84 0.75 0.86 0.73 0.73 0.73 20.70%
NAPS 0.6157 0.5394 0.00 0.4204 0.3924 0.3454 0.3246 11.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.29 0.84 1.23 0.735 0.63 0.53 0.64 -
P/RPS 1.24 0.83 0.96 0.33 0.28 0.28 0.36 22.86%
P/EPS 9.17 7.86 9.43 5.33 6.29 5.20 13.46 -6.19%
EY 10.90 12.72 10.61 18.77 15.90 19.22 7.43 6.58%
DY 2.70 5.34 1.22 4.76 4.76 5.66 4.69 -8.78%
P/NAPS 1.36 0.99 0.00 0.43 0.39 0.38 0.48 18.93%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 25/11/16 23/11/15 26/11/14 22/11/13 30/11/12 25/11/11 26/11/10 -
Price 1.18 0.955 0.87 0.705 0.59 0.58 0.63 -
P/RPS 1.14 0.95 0.68 0.32 0.26 0.31 0.35 21.72%
P/EPS 8.39 8.94 6.67 5.11 5.89 5.69 13.25 -7.32%
EY 11.92 11.19 15.00 19.57 16.97 17.56 7.55 7.90%
DY 2.95 4.69 1.73 4.96 5.08 5.17 4.76 -7.65%
P/NAPS 1.24 1.12 0.00 0.41 0.37 0.41 0.47 17.53%

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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