[OKA] YoY TTM Result on 30-Sep-2017 [#2]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -0.02%
YoY- 27.34%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 102,428 129,837 136,580 150,997 165,200 156,833 155,158 -6.68%
PBT 12,771 16,296 24,239 36,711 30,061 22,768 21,800 -8.51%
Tax -2,736 -3,823 -5,054 -8,228 -7,694 -6,133 -5,918 -12.05%
NP 10,035 12,473 19,185 28,483 22,367 16,635 15,882 -7.35%
-
NP to SH 10,035 12,473 19,185 28,483 22,367 16,635 15,882 -7.35%
-
Tax Rate 21.42% 23.46% 20.85% 22.41% 25.59% 26.94% 27.15% -
Total Cost 92,393 117,364 117,395 122,514 142,833 140,198 139,276 -6.60%
-
Net Worth 181,592 181,592 188,136 163,291 151,094 132,357 0 -
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 9,815 9,079 8,996 8,989 5,535 6,978 1,828 32.29%
Div Payout % 97.82% 72.79% 46.89% 31.56% 24.75% 41.95% 11.51% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 181,592 181,592 188,136 163,291 151,094 132,357 0 -
NOSH 245,395 245,395 163,596 163,291 159,046 155,714 121,710 12.38%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.80% 9.61% 14.05% 18.86% 13.54% 10.61% 10.24% -
ROE 5.53% 6.87% 10.20% 17.44% 14.80% 12.57% 0.00% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 41.74 52.91 83.49 92.47 103.87 100.72 127.48 -16.96%
EPS 4.09 5.08 11.73 17.44 14.06 10.68 13.05 -17.56%
DPS 4.00 3.70 5.50 5.51 3.48 4.48 1.50 17.74%
NAPS 0.74 0.74 1.15 1.00 0.95 0.85 0.00 -
Adjusted Per Share Value based on latest NOSH - 163,291
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 41.68 52.83 55.57 61.44 67.22 63.81 63.13 -6.67%
EPS 4.08 5.08 7.81 11.59 9.10 6.77 6.46 -7.36%
DPS 3.99 3.69 3.66 3.66 2.25 2.84 0.74 32.38%
NAPS 0.7389 0.7389 0.7655 0.6644 0.6148 0.5386 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.585 0.645 1.24 1.66 1.29 0.84 1.23 -
P/RPS 1.40 1.22 1.49 1.80 1.24 0.83 0.96 6.48%
P/EPS 14.31 12.69 10.57 9.52 9.17 7.86 9.43 7.19%
EY 6.99 7.88 9.46 10.51 10.90 12.72 10.61 -6.71%
DY 6.84 5.74 4.44 3.32 2.70 5.34 1.22 33.25%
P/NAPS 0.79 0.87 1.08 1.66 1.36 0.99 0.00 -
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 29/11/19 26/11/18 27/11/17 25/11/16 23/11/15 26/11/14 -
Price 0.67 0.64 1.01 1.58 1.18 0.955 0.87 -
P/RPS 1.61 1.21 1.21 1.71 1.14 0.95 0.68 15.43%
P/EPS 16.38 12.59 8.61 9.06 8.39 8.94 6.67 16.13%
EY 6.10 7.94 11.61 11.04 11.92 11.19 15.00 -13.91%
DY 5.97 5.78 5.45 3.48 2.95 4.69 1.73 22.90%
P/NAPS 0.91 0.86 0.88 1.58 1.24 1.12 0.00 -

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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