[OKA] YoY TTM Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -5.71%
YoY- 11.58%
Quarter Report
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 106,358 125,581 134,190 145,644 169,342 155,668 157,122 -6.29%
PBT 15,192 16,399 21,306 33,487 32,246 22,643 24,860 -7.87%
Tax -3,229 -3,894 -5,416 -6,630 -8,176 -5,881 -6,667 -11.37%
NP 11,963 12,505 15,890 26,857 24,070 16,762 18,193 -6.74%
-
NP to SH 11,963 12,505 15,890 26,857 24,070 16,762 18,193 -6.74%
-
Tax Rate 21.25% 23.75% 25.42% 19.80% 25.36% 25.97% 26.82% -
Total Cost 94,395 113,076 118,300 118,787 145,272 138,906 138,929 -6.23%
-
Net Worth 181,592 179,138 184,046 163,552 151,439 132,396 118,596 7.35%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 10,061 9,570 10,142 9,072 8,723 6,978 1,828 32.84%
Div Payout % 84.10% 76.53% 63.83% 33.78% 36.24% 41.63% 10.05% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 181,592 179,138 184,046 163,552 151,439 132,396 118,596 7.35%
NOSH 245,395 245,395 245,395 163,551 159,410 155,760 152,046 8.29%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 11.25% 9.96% 11.84% 18.44% 14.21% 10.77% 11.58% -
ROE 6.59% 6.98% 8.63% 16.42% 15.89% 12.66% 15.34% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 43.34 51.17 54.68 89.05 106.23 99.94 103.34 -13.47%
EPS 4.87 5.10 6.48 16.42 15.10 10.76 11.97 -13.90%
DPS 4.10 3.90 4.13 5.50 5.50 4.50 1.20 22.70%
NAPS 0.74 0.73 0.75 1.00 0.95 0.85 0.78 -0.87%
Adjusted Per Share Value based on latest NOSH - 163,551
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 43.34 51.17 54.68 59.35 69.01 63.44 64.03 -6.29%
EPS 4.87 5.10 6.48 10.94 9.81 6.83 7.41 -6.75%
DPS 4.10 3.90 4.13 3.70 3.55 2.84 0.75 32.69%
NAPS 0.74 0.73 0.75 0.6665 0.6171 0.5395 0.4833 7.35%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.665 0.725 0.595 1.64 1.18 0.925 0.69 -
P/RPS 1.53 1.42 1.09 1.84 1.11 0.93 0.67 14.74%
P/EPS 13.64 14.23 9.19 9.99 7.81 8.60 5.77 15.40%
EY 7.33 7.03 10.88 10.01 12.80 11.63 17.34 -13.35%
DY 6.17 5.38 6.95 3.35 4.66 4.86 1.74 23.46%
P/NAPS 0.90 0.99 0.79 1.64 1.24 1.09 0.88 0.37%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 24/02/20 25/02/19 28/02/18 24/02/17 26/02/16 27/02/15 -
Price 0.715 0.71 0.64 1.51 1.32 0.96 0.995 -
P/RPS 1.65 1.39 1.17 1.70 1.24 0.96 0.96 9.43%
P/EPS 14.67 13.93 9.88 9.20 8.74 8.92 8.32 9.90%
EY 6.82 7.18 10.12 10.87 11.44 11.21 12.03 -9.01%
DY 5.73 5.49 6.46 3.64 4.17 4.69 1.21 29.55%
P/NAPS 0.97 0.97 0.85 1.51 1.39 1.13 1.28 -4.51%

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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