[OKA] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -15.5%
YoY- 642.35%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 113,724 106,541 94,204 92,712 116,012 108,624 95,358 12.47%
PBT 19,336 19,120 18,884 16,808 21,641 18,672 16,822 9.73%
Tax -4,249 -4,286 -3,970 -3,416 -5,792 -4,516 -3,728 9.12%
NP 15,087 14,833 14,914 13,392 15,849 14,156 13,094 9.91%
-
NP to SH 15,087 14,833 14,914 13,392 15,849 14,156 13,094 9.91%
-
Tax Rate 21.97% 22.42% 21.02% 20.32% 26.76% 24.19% 22.16% -
Total Cost 98,637 91,708 79,290 79,320 100,163 94,468 82,264 12.87%
-
Net Worth 186,500 186,500 188,954 184,046 181,592 181,592 181,592 1.79%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 11,042 7,198 - - 11,042 6,871 - -
Div Payout % 73.19% 48.53% - - 69.67% 48.54% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 186,500 186,500 188,954 184,046 181,592 181,592 181,592 1.79%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.27% 13.92% 15.83% 14.44% 13.66% 13.03% 13.73% -
ROE 8.09% 7.95% 7.89% 7.28% 8.73% 7.80% 7.21% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 46.34 43.42 38.39 37.78 47.28 44.26 38.86 12.46%
EPS 6.15 6.04 6.08 5.44 6.46 5.77 5.34 9.88%
DPS 4.50 2.93 0.00 0.00 4.50 2.80 0.00 -
NAPS 0.76 0.76 0.77 0.75 0.74 0.74 0.74 1.79%
Adjusted Per Share Value based on latest NOSH - 245,395
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 46.27 43.35 38.33 37.72 47.20 44.20 38.80 12.46%
EPS 6.14 6.04 6.07 5.45 6.45 5.76 5.33 9.90%
DPS 4.49 2.93 0.00 0.00 4.49 2.80 0.00 -
NAPS 0.7589 0.7589 0.7688 0.7489 0.7389 0.7389 0.7389 1.79%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.825 0.82 0.825 0.78 0.82 0.665 0.585 -
P/RPS 1.78 1.89 2.15 2.06 1.73 1.50 1.51 11.60%
P/EPS 13.42 13.57 13.57 14.29 12.70 11.53 10.96 14.46%
EY 7.45 7.37 7.37 7.00 7.88 8.67 9.12 -12.62%
DY 5.45 3.58 0.00 0.00 5.49 4.21 0.00 -
P/NAPS 1.09 1.08 1.07 1.04 1.11 0.90 0.79 23.96%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 28/02/22 29/11/21 27/08/21 18/06/21 25/02/21 27/11/20 -
Price 0.81 0.82 0.825 0.77 0.79 0.715 0.67 -
P/RPS 1.75 1.89 2.15 2.04 1.67 1.62 1.72 1.16%
P/EPS 13.17 13.57 13.57 14.11 12.23 12.39 12.56 3.21%
EY 7.59 7.37 7.37 7.09 8.18 8.07 7.96 -3.12%
DY 5.56 3.58 0.00 0.00 5.70 3.92 0.00 -
P/NAPS 1.07 1.08 1.07 1.03 1.07 0.97 0.91 11.41%

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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