[OKA] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 0.76%
YoY- -7.87%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 134,190 145,644 169,342 155,668 157,122 137,032 135,404 -0.14%
PBT 21,306 33,487 32,246 22,643 24,860 12,640 9,181 15.05%
Tax -5,416 -6,630 -8,176 -5,881 -6,667 -3,022 -2,687 12.38%
NP 15,890 26,857 24,070 16,762 18,193 9,618 6,494 16.07%
-
NP to SH 15,890 26,857 24,070 16,762 18,193 9,618 6,494 16.07%
-
Tax Rate 25.42% 19.80% 25.36% 25.97% 26.82% 23.91% 29.27% -
Total Cost 118,300 118,787 145,272 138,906 138,929 127,414 128,910 -1.42%
-
Net Worth 184,046 163,552 151,439 132,396 118,596 103,907 96,787 11.30%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 10,142 9,072 8,723 6,978 1,828 2,099 1,800 33.37%
Div Payout % 63.83% 33.78% 36.24% 41.63% 10.05% 21.83% 27.73% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 184,046 163,552 151,439 132,396 118,596 103,907 96,787 11.30%
NOSH 245,395 163,551 159,410 155,760 152,046 60,062 60,116 26.40%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 11.84% 18.44% 14.21% 10.77% 11.58% 7.02% 4.80% -
ROE 8.63% 16.42% 15.89% 12.66% 15.34% 9.26% 6.71% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 54.68 89.05 106.23 99.94 103.34 228.15 225.24 -21.00%
EPS 6.48 16.42 15.10 10.76 11.97 16.01 10.80 -8.15%
DPS 4.13 5.50 5.50 4.50 1.20 3.50 3.00 5.46%
NAPS 0.75 1.00 0.95 0.85 0.78 1.73 1.61 -11.94%
Adjusted Per Share Value based on latest NOSH - 155,760
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 54.68 59.35 69.01 63.44 64.03 55.84 55.18 -0.15%
EPS 6.48 10.94 9.81 6.83 7.41 3.92 2.65 16.06%
DPS 4.13 3.70 3.55 2.84 0.75 0.86 0.73 33.46%
NAPS 0.75 0.6665 0.6171 0.5395 0.4833 0.4234 0.3944 11.30%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.595 1.64 1.18 0.925 0.69 1.07 0.58 -
P/RPS 1.09 1.84 1.11 0.93 0.67 0.47 0.26 26.96%
P/EPS 9.19 9.99 7.81 8.60 5.77 6.68 5.37 9.36%
EY 10.88 10.01 12.80 11.63 17.34 14.97 18.62 -8.56%
DY 6.95 3.35 4.66 4.86 1.74 3.27 5.17 5.05%
P/NAPS 0.79 1.64 1.24 1.09 0.88 0.62 0.36 13.98%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 28/02/18 24/02/17 26/02/16 27/02/15 27/02/14 22/02/13 -
Price 0.64 1.51 1.32 0.96 0.995 1.40 0.545 -
P/RPS 1.17 1.70 1.24 0.96 0.96 0.61 0.24 30.19%
P/EPS 9.88 9.20 8.74 8.92 8.32 8.74 5.05 11.82%
EY 10.12 10.87 11.44 11.21 12.03 11.44 19.82 -10.59%
DY 6.46 3.64 4.17 4.69 1.21 2.50 5.50 2.71%
P/NAPS 0.85 1.51 1.39 1.13 1.28 0.81 0.34 16.49%

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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