[OKA] YoY TTM Result on 31-Dec-2012 [#3]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 8.41%
YoY- 5.63%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 155,668 157,122 137,032 135,404 117,301 109,914 101,071 7.46%
PBT 22,643 24,860 12,640 9,181 7,569 3,782 5,124 28.08%
Tax -5,881 -6,667 -3,022 -2,687 -1,421 -288 -1,739 22.50%
NP 16,762 18,193 9,618 6,494 6,148 3,494 3,385 30.53%
-
NP to SH 16,762 18,193 9,618 6,494 6,148 3,494 3,385 30.53%
-
Tax Rate 25.97% 26.82% 23.91% 29.27% 18.77% 7.62% 33.94% -
Total Cost 138,906 138,929 127,414 128,910 111,153 106,420 97,686 6.04%
-
Net Worth 132,396 118,596 103,907 96,787 83,641 79,356 77,191 9.40%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 6,978 1,828 2,099 1,800 1,801 1,798 2,390 19.54%
Div Payout % 41.63% 10.05% 21.83% 27.73% 29.31% 51.47% 70.63% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 132,396 118,596 103,907 96,787 83,641 79,356 77,191 9.40%
NOSH 155,760 152,046 60,062 60,116 60,173 60,118 59,838 17.27%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 10.77% 11.58% 7.02% 4.80% 5.24% 3.18% 3.35% -
ROE 12.66% 15.34% 9.26% 6.71% 7.35% 4.40% 4.39% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 99.94 103.34 228.15 225.24 194.94 182.83 168.91 -8.37%
EPS 10.76 11.97 16.01 10.80 10.22 5.81 5.66 11.29%
DPS 4.50 1.20 3.50 3.00 3.00 3.00 4.00 1.98%
NAPS 0.85 0.78 1.73 1.61 1.39 1.32 1.29 -6.71%
Adjusted Per Share Value based on latest NOSH - 60,116
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 63.34 63.93 55.76 55.09 47.73 44.72 41.13 7.45%
EPS 6.82 7.40 3.91 2.64 2.50 1.42 1.38 30.49%
DPS 2.84 0.74 0.85 0.73 0.73 0.73 0.97 19.59%
NAPS 0.5387 0.4826 0.4228 0.3938 0.3403 0.3229 0.3141 9.40%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.925 0.69 1.07 0.58 0.47 0.60 0.61 -
P/RPS 0.93 0.67 0.47 0.26 0.24 0.33 0.36 17.12%
P/EPS 8.60 5.77 6.68 5.37 4.60 10.32 10.78 -3.69%
EY 11.63 17.34 14.97 18.62 21.74 9.69 9.27 3.85%
DY 4.86 1.74 3.27 5.17 6.38 5.00 6.56 -4.87%
P/NAPS 1.09 0.88 0.62 0.36 0.34 0.45 0.47 15.04%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 27/02/15 27/02/14 22/02/13 27/02/12 25/02/11 22/02/10 -
Price 0.96 0.995 1.40 0.545 0.53 0.575 0.68 -
P/RPS 0.96 0.96 0.61 0.24 0.27 0.31 0.40 15.70%
P/EPS 8.92 8.32 8.74 5.05 5.19 9.89 12.02 -4.84%
EY 11.21 12.03 11.44 19.82 19.28 10.11 8.32 5.09%
DY 4.69 1.21 2.50 5.50 5.66 5.22 5.88 -3.69%
P/NAPS 1.13 1.28 0.81 0.34 0.38 0.44 0.53 13.44%

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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