[OKA] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 7.51%
YoY- 4.74%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 136,580 150,997 165,200 156,833 155,158 133,316 133,648 0.36%
PBT 24,239 36,711 30,061 22,768 21,800 11,128 7,732 20.96%
Tax -5,054 -8,228 -7,694 -6,133 -5,918 -2,854 -1,742 19.41%
NP 19,185 28,483 22,367 16,635 15,882 8,274 5,990 21.39%
-
NP to SH 19,185 28,483 22,367 16,635 15,882 8,274 5,990 21.39%
-
Tax Rate 20.85% 22.41% 25.59% 26.94% 27.15% 25.65% 22.53% -
Total Cost 117,395 122,514 142,833 140,198 139,276 125,042 127,658 -1.38%
-
Net Worth 188,136 163,291 151,094 132,357 0 103,162 96,301 11.80%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 8,996 8,989 5,535 6,978 1,828 2,099 1,800 30.74%
Div Payout % 46.89% 31.56% 24.75% 41.95% 11.51% 25.38% 30.07% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 188,136 163,291 151,094 132,357 0 103,162 96,301 11.80%
NOSH 163,596 163,291 159,046 155,714 121,710 59,978 59,814 18.24%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 14.05% 18.86% 13.54% 10.61% 10.24% 6.21% 4.48% -
ROE 10.20% 17.44% 14.80% 12.57% 0.00% 8.02% 6.22% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 83.49 92.47 103.87 100.72 127.48 222.27 223.44 -15.12%
EPS 11.73 17.44 14.06 10.68 13.05 13.80 10.01 2.67%
DPS 5.50 5.51 3.48 4.48 1.50 3.50 3.00 10.62%
NAPS 1.15 1.00 0.95 0.85 0.00 1.72 1.61 -5.45%
Adjusted Per Share Value based on latest NOSH - 155,714
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 55.57 61.44 67.22 63.81 63.13 54.25 54.38 0.36%
EPS 7.81 11.59 9.10 6.77 6.46 3.37 2.44 21.38%
DPS 3.66 3.66 2.25 2.84 0.74 0.85 0.73 30.80%
NAPS 0.7655 0.6644 0.6148 0.5386 0.00 0.4198 0.3918 11.80%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.24 1.66 1.29 0.84 1.23 0.735 0.63 -
P/RPS 1.49 1.80 1.24 0.83 0.96 0.33 0.28 32.11%
P/EPS 10.57 9.52 9.17 7.86 9.43 5.33 6.29 9.03%
EY 9.46 10.51 10.90 12.72 10.61 18.77 15.90 -8.28%
DY 4.44 3.32 2.70 5.34 1.22 4.76 4.76 -1.15%
P/NAPS 1.08 1.66 1.36 0.99 0.00 0.43 0.39 18.49%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 27/11/17 25/11/16 23/11/15 26/11/14 22/11/13 30/11/12 -
Price 1.01 1.58 1.18 0.955 0.87 0.705 0.59 -
P/RPS 1.21 1.71 1.14 0.95 0.68 0.32 0.26 29.19%
P/EPS 8.61 9.06 8.39 8.94 6.67 5.11 5.89 6.52%
EY 11.61 11.04 11.92 11.19 15.00 19.57 16.97 -6.12%
DY 5.45 3.48 2.95 4.69 1.73 4.96 5.08 1.17%
P/NAPS 0.88 1.58 1.24 1.12 0.00 0.41 0.37 15.52%

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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