[OKA] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 625.83%
YoY- -16.02%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 92,712 116,012 108,624 95,358 54,280 118,922 125,376 -18.24%
PBT 16,808 21,641 18,672 16,822 1,928 14,470 17,708 -3.42%
Tax -3,416 -5,792 -4,516 -3,728 -124 -3,186 -4,458 -16.27%
NP 13,392 15,849 14,156 13,094 1,804 11,284 13,249 0.71%
-
NP to SH 13,392 15,849 14,156 13,094 1,804 11,284 13,249 0.71%
-
Tax Rate 20.32% 26.76% 24.19% 22.16% 6.43% 22.02% 25.18% -
Total Cost 79,320 100,163 94,468 82,264 52,476 107,638 112,126 -20.62%
-
Net Worth 184,046 181,592 181,592 181,592 176,684 176,684 179,138 1.81%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 11,042 6,871 - - 9,815 6,543 -
Div Payout % - 69.67% 48.54% - - 86.99% 49.39% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 184,046 181,592 181,592 181,592 176,684 176,684 179,138 1.81%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.44% 13.66% 13.03% 13.73% 3.32% 9.49% 10.57% -
ROE 7.28% 8.73% 7.80% 7.21% 1.02% 6.39% 7.40% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 37.78 47.28 44.26 38.86 22.12 48.46 51.09 -18.24%
EPS 5.44 6.46 5.77 5.34 0.72 4.60 5.40 0.49%
DPS 0.00 4.50 2.80 0.00 0.00 4.00 2.67 -
NAPS 0.75 0.74 0.74 0.74 0.72 0.72 0.73 1.81%
Adjusted Per Share Value based on latest NOSH - 245,395
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 37.72 47.20 44.20 38.80 22.09 48.39 51.01 -18.24%
EPS 5.45 6.45 5.76 5.33 0.73 4.59 5.39 0.74%
DPS 0.00 4.49 2.80 0.00 0.00 3.99 2.66 -
NAPS 0.7489 0.7389 0.7389 0.7389 0.7189 0.7189 0.7289 1.82%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.78 0.82 0.665 0.585 0.59 0.51 0.725 -
P/RPS 2.06 1.73 1.50 1.51 2.67 1.05 1.42 28.17%
P/EPS 14.29 12.70 11.53 10.96 80.26 11.09 13.43 4.22%
EY 7.00 7.88 8.67 9.12 1.25 9.02 7.45 -4.07%
DY 0.00 5.49 4.21 0.00 0.00 7.84 3.68 -
P/NAPS 1.04 1.11 0.90 0.79 0.82 0.71 0.99 3.34%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 18/06/21 25/02/21 27/11/20 28/08/20 30/06/20 24/02/20 -
Price 0.77 0.79 0.715 0.67 0.58 0.59 0.71 -
P/RPS 2.04 1.67 1.62 1.72 2.62 1.22 1.39 29.17%
P/EPS 14.11 12.23 12.39 12.56 78.90 12.83 13.15 4.81%
EY 7.09 8.18 8.07 7.96 1.27 7.79 7.60 -4.52%
DY 0.00 5.70 3.92 0.00 0.00 6.78 3.76 -
P/NAPS 1.03 1.07 0.97 0.91 0.81 0.82 0.97 4.08%

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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