[OKA] QoQ Quarter Result on 30-Jun-2016 [#1]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -9.15%
YoY- 40.24%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 38,055 41,858 40,802 45,959 40,723 37,716 37,555 0.88%
PBT 11,747 9,225 9,119 7,329 6,573 7,040 8,502 24.02%
Tax -2,001 -2,195 -2,614 -2,314 -1,053 -1,713 -2,289 -8.56%
NP 9,746 7,030 6,505 5,015 5,520 5,327 6,213 34.96%
-
NP to SH 9,746 7,030 6,505 5,015 5,520 5,327 6,213 34.96%
-
Tax Rate 17.03% 23.79% 28.67% 31.57% 16.02% 24.33% 26.92% -
Total Cost 28,309 34,828 34,297 40,944 35,203 32,389 31,342 -6.55%
-
Net Worth 165,748 151,439 151,094 142,832 137,588 132,396 132,357 16.16%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 5,801 3,188 - - 5,535 - 2,335 83.33%
Div Payout % 59.52% 45.35% - - 100.28% - 37.59% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 165,748 151,439 151,094 142,832 137,588 132,396 132,357 16.16%
NOSH 165,748 159,410 159,046 158,702 158,148 155,760 155,714 4.24%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 25.61% 16.79% 15.94% 10.91% 13.55% 14.12% 16.54% -
ROE 5.88% 4.64% 4.31% 3.51% 4.01% 4.02% 4.69% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 22.96 26.26 25.65 28.96 25.75 24.21 24.12 -3.22%
EPS 5.88 4.41 4.09 3.16 3.42 3.42 3.99 29.46%
DPS 3.50 2.00 0.00 0.00 3.50 0.00 1.50 75.83%
NAPS 1.00 0.95 0.95 0.90 0.87 0.85 0.85 11.43%
Adjusted Per Share Value based on latest NOSH - 158,702
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.48 17.03 16.60 18.70 16.57 15.35 15.28 0.86%
EPS 3.97 2.86 2.65 2.04 2.25 2.17 2.53 34.99%
DPS 2.36 1.30 0.00 0.00 2.25 0.00 0.95 83.32%
NAPS 0.6744 0.6162 0.6148 0.5812 0.5598 0.5387 0.5386 16.15%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.46 1.18 1.29 1.12 0.995 0.925 0.84 -
P/RPS 6.36 4.49 5.03 3.87 3.86 3.82 3.48 49.42%
P/EPS 24.83 26.76 31.54 35.44 28.51 27.05 21.05 11.62%
EY 4.03 3.74 3.17 2.82 3.51 3.70 4.75 -10.37%
DY 2.40 1.69 0.00 0.00 3.52 0.00 1.79 21.57%
P/NAPS 1.46 1.24 1.36 1.24 1.14 1.09 0.99 29.53%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 24/02/17 25/11/16 26/08/16 30/05/16 26/02/16 23/11/15 -
Price 1.54 1.32 1.18 1.31 1.14 0.96 0.955 -
P/RPS 6.71 5.03 4.60 4.52 4.43 3.96 3.96 42.08%
P/EPS 26.19 29.93 28.85 41.46 32.66 28.07 23.93 6.19%
EY 3.82 3.34 3.47 2.41 3.06 3.56 4.18 -5.82%
DY 2.27 1.52 0.00 0.00 3.07 0.00 1.57 27.83%
P/NAPS 1.54 1.39 1.24 1.46 1.31 1.13 1.12 23.62%

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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