[OKA] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -15.73%
YoY- 11.78%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 149,589 148,952 147,684 163,264 159,717 161,814 157,028 -3.17%
PBT 27,273 26,830 19,656 20,618 24,576 22,534 17,616 33.72%
Tax -7,120 -7,254 -5,352 -5,659 -6,825 -6,308 -5,364 20.71%
NP 20,153 19,576 14,304 14,959 17,750 16,226 12,252 39.21%
-
NP to SH 20,153 19,576 14,304 14,959 17,750 16,226 12,252 39.21%
-
Tax Rate 26.11% 27.04% 27.23% 27.45% 27.77% 27.99% 30.45% -
Total Cost 129,436 129,376 133,380 148,305 141,966 145,588 144,776 -7.17%
-
Net Worth 132,451 132,270 125,937 121,276 118,811 118,162 113,489 10.81%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 4,668 - 6,219 2,030 - - -
Div Payout % - 23.85% - 41.58% 11.44% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 132,451 132,270 125,937 121,276 118,811 118,162 113,489 10.81%
NOSH 155,824 155,612 155,478 155,483 152,322 121,816 122,031 17.64%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.47% 13.14% 9.69% 9.16% 11.11% 10.03% 7.80% -
ROE 15.22% 14.80% 11.36% 12.33% 14.94% 13.73% 10.80% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 96.00 95.72 94.99 105.00 104.85 132.83 128.68 -17.69%
EPS 12.93 12.58 9.20 9.80 11.65 13.32 10.04 18.31%
DPS 0.00 3.00 0.00 4.00 1.33 0.00 0.00 -
NAPS 0.85 0.85 0.81 0.78 0.78 0.97 0.93 -5.80%
Adjusted Per Share Value based on latest NOSH - 154,769
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 60.87 60.61 60.09 66.43 64.99 65.84 63.89 -3.16%
EPS 8.20 7.97 5.82 6.09 7.22 6.60 4.99 39.12%
DPS 0.00 1.90 0.00 2.53 0.83 0.00 0.00 -
NAPS 0.5389 0.5382 0.5124 0.4935 0.4834 0.4808 0.4618 10.81%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.925 0.84 0.83 0.96 0.69 1.23 1.02 -
P/RPS 0.96 0.88 0.87 0.91 0.66 0.93 0.79 13.83%
P/EPS 7.15 6.68 9.02 9.98 5.92 9.23 10.16 -20.83%
EY 13.98 14.98 11.08 10.02 16.89 10.83 9.84 26.29%
DY 0.00 3.57 0.00 4.17 1.93 0.00 0.00 -
P/NAPS 1.09 0.99 1.02 1.23 0.88 1.27 1.10 -0.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 23/11/15 28/08/15 29/05/15 27/02/15 26/11/14 28/08/14 -
Price 0.96 0.955 0.745 0.985 0.995 0.87 1.29 -
P/RPS 1.00 1.00 0.78 0.94 0.95 0.65 1.00 0.00%
P/EPS 7.42 7.59 8.10 10.24 8.54 6.53 12.85 -30.58%
EY 13.47 13.17 12.35 9.77 11.71 15.31 7.78 44.04%
DY 0.00 3.14 0.00 4.06 1.34 0.00 0.00 -
P/NAPS 1.13 1.12 0.92 1.26 1.28 0.90 1.39 -12.86%

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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