[OKA] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 17.02%
YoY- 91.95%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 160,928 163,264 157,122 155,158 149,319 145,421 137,032 11.34%
PBT 21,129 20,619 24,860 21,800 18,761 18,319 12,640 40.98%
Tax -5,656 -5,659 -6,667 -5,918 -5,189 -4,938 -3,022 52.04%
NP 15,473 14,960 18,193 15,882 13,572 13,381 9,618 37.41%
-
NP to SH 15,473 14,960 18,193 15,882 13,572 13,381 9,618 37.41%
-
Tax Rate 26.77% 27.45% 26.82% 27.15% 27.66% 26.96% 23.91% -
Total Cost 145,455 148,304 138,929 139,276 135,747 132,040 127,414 9.25%
-
Net Worth 125,937 120,719 118,596 0 0 60,941 103,907 13.71%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,643 4,643 1,828 1,828 1,828 1,828 2,099 70.01%
Div Payout % 30.01% 31.04% 10.05% 11.51% 13.47% 13.66% 21.83% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 125,937 120,719 118,596 0 0 60,941 103,907 13.71%
NOSH 155,478 154,769 152,046 121,710 122,031 60,941 60,062 88.85%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.61% 9.16% 11.58% 10.24% 9.09% 9.20% 7.02% -
ROE 12.29% 12.39% 15.34% 0.00% 0.00% 21.96% 9.26% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 103.51 105.49 103.34 127.48 122.36 238.62 228.15 -41.04%
EPS 9.95 9.67 11.97 13.05 11.12 21.96 16.01 -27.23%
DPS 2.99 3.00 1.20 1.50 1.50 3.00 3.50 -9.99%
NAPS 0.81 0.78 0.78 0.00 0.00 1.00 1.73 -39.78%
Adjusted Per Share Value based on latest NOSH - 121,710
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 65.58 66.53 64.03 63.23 60.85 59.26 55.84 11.34%
EPS 6.31 6.10 7.41 6.47 5.53 5.45 3.92 37.46%
DPS 1.89 1.89 0.75 0.75 0.75 0.75 0.86 69.27%
NAPS 0.5132 0.4919 0.4833 0.00 0.00 0.2483 0.4234 13.72%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.83 0.96 0.69 1.23 1.02 1.61 1.07 -
P/RPS 0.80 0.91 0.67 0.96 0.83 0.67 0.47 42.69%
P/EPS 8.34 9.93 5.77 9.43 9.17 7.33 6.68 15.99%
EY 11.99 10.07 17.34 10.61 10.90 13.64 14.97 -13.79%
DY 3.60 3.13 1.74 1.22 1.47 1.86 3.27 6.63%
P/NAPS 1.02 1.23 0.88 0.00 0.00 1.61 0.62 39.48%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 26/11/14 28/08/14 02/06/14 27/02/14 -
Price 0.745 0.985 0.995 0.87 1.29 0.87 1.40 -
P/RPS 0.72 0.93 0.96 0.68 1.05 0.36 0.61 11.72%
P/EPS 7.49 10.19 8.32 6.67 11.60 3.96 8.74 -9.80%
EY 13.36 9.81 12.03 15.00 8.62 25.24 11.44 10.92%
DY 4.01 3.05 1.21 1.73 1.16 3.45 2.50 37.14%
P/NAPS 0.92 1.26 1.28 0.00 0.00 0.87 0.81 8.88%

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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