[OKA] YoY TTM Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 14.55%
YoY- 89.16%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 145,644 169,342 155,668 157,122 137,032 135,404 117,301 3.66%
PBT 33,487 32,246 22,643 24,860 12,640 9,181 7,569 28.09%
Tax -6,630 -8,176 -5,881 -6,667 -3,022 -2,687 -1,421 29.23%
NP 26,857 24,070 16,762 18,193 9,618 6,494 6,148 27.82%
-
NP to SH 26,857 24,070 16,762 18,193 9,618 6,494 6,148 27.82%
-
Tax Rate 19.80% 25.36% 25.97% 26.82% 23.91% 29.27% 18.77% -
Total Cost 118,787 145,272 138,906 138,929 127,414 128,910 111,153 1.11%
-
Net Worth 163,552 151,439 132,396 118,596 103,907 96,787 83,641 11.81%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 9,072 8,723 6,978 1,828 2,099 1,800 1,801 30.89%
Div Payout % 33.78% 36.24% 41.63% 10.05% 21.83% 27.73% 29.31% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 163,552 151,439 132,396 118,596 103,907 96,787 83,641 11.81%
NOSH 163,551 159,410 155,760 152,046 60,062 60,116 60,173 18.11%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 18.44% 14.21% 10.77% 11.58% 7.02% 4.80% 5.24% -
ROE 16.42% 15.89% 12.66% 15.34% 9.26% 6.71% 7.35% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 89.05 106.23 99.94 103.34 228.15 225.24 194.94 -12.23%
EPS 16.42 15.10 10.76 11.97 16.01 10.80 10.22 8.21%
DPS 5.50 5.50 4.50 1.20 3.50 3.00 3.00 10.61%
NAPS 1.00 0.95 0.85 0.78 1.73 1.61 1.39 -5.33%
Adjusted Per Share Value based on latest NOSH - 152,046
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 59.35 69.01 63.44 64.03 55.84 55.18 47.80 3.66%
EPS 10.94 9.81 6.83 7.41 3.92 2.65 2.51 27.77%
DPS 3.70 3.55 2.84 0.75 0.86 0.73 0.73 31.03%
NAPS 0.6665 0.6171 0.5395 0.4833 0.4234 0.3944 0.3408 11.81%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.64 1.18 0.925 0.69 1.07 0.58 0.47 -
P/RPS 1.84 1.11 0.93 0.67 0.47 0.26 0.24 40.37%
P/EPS 9.99 7.81 8.60 5.77 6.68 5.37 4.60 13.78%
EY 10.01 12.80 11.63 17.34 14.97 18.62 21.74 -12.11%
DY 3.35 4.66 4.86 1.74 3.27 5.17 6.38 -10.17%
P/NAPS 1.64 1.24 1.09 0.88 0.62 0.36 0.34 29.95%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 24/02/17 26/02/16 27/02/15 27/02/14 22/02/13 27/02/12 -
Price 1.51 1.32 0.96 0.995 1.40 0.545 0.53 -
P/RPS 1.70 1.24 0.96 0.96 0.61 0.24 0.27 35.84%
P/EPS 9.20 8.74 8.92 8.32 8.74 5.05 5.19 10.00%
EY 10.87 11.44 11.21 12.03 11.44 19.82 19.28 -9.10%
DY 3.64 4.17 4.69 1.21 2.50 5.50 5.66 -7.08%
P/NAPS 1.51 1.39 1.13 1.28 0.81 0.34 0.38 25.82%

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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