[OKA] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 11.36%
YoY- 13.9%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 150,488 113,724 106,541 94,204 92,712 116,012 108,624 24.34%
PBT 34,256 19,336 19,120 18,884 16,808 21,641 18,672 50.03%
Tax -7,920 -4,249 -4,286 -3,970 -3,416 -5,792 -4,516 45.57%
NP 26,336 15,087 14,833 14,914 13,392 15,849 14,156 51.43%
-
NP to SH 26,336 15,087 14,833 14,914 13,392 15,849 14,156 51.43%
-
Tax Rate 23.12% 21.97% 22.42% 21.02% 20.32% 26.76% 24.19% -
Total Cost 124,152 98,637 91,708 79,290 79,320 100,163 94,468 20.04%
-
Net Worth 191,408 186,500 186,500 188,954 184,046 181,592 181,592 3.58%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 11,042 7,198 - - 11,042 6,871 -
Div Payout % - 73.19% 48.53% - - 69.67% 48.54% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 191,408 186,500 186,500 188,954 184,046 181,592 181,592 3.58%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 17.50% 13.27% 13.92% 15.83% 14.44% 13.66% 13.03% -
ROE 13.76% 8.09% 7.95% 7.89% 7.28% 8.73% 7.80% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 61.32 46.34 43.42 38.39 37.78 47.28 44.26 24.35%
EPS 10.72 6.15 6.04 6.08 5.44 6.46 5.77 51.29%
DPS 0.00 4.50 2.93 0.00 0.00 4.50 2.80 -
NAPS 0.78 0.76 0.76 0.77 0.75 0.74 0.74 3.58%
Adjusted Per Share Value based on latest NOSH - 245,395
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 61.23 46.27 43.35 38.33 37.72 47.20 44.20 24.34%
EPS 10.72 6.14 6.04 6.07 5.45 6.45 5.76 51.47%
DPS 0.00 4.49 2.93 0.00 0.00 4.49 2.80 -
NAPS 0.7788 0.7589 0.7589 0.7688 0.7489 0.7389 0.7389 3.57%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.805 0.825 0.82 0.825 0.78 0.82 0.665 -
P/RPS 1.31 1.78 1.89 2.15 2.06 1.73 1.50 -8.65%
P/EPS 7.50 13.42 13.57 13.57 14.29 12.70 11.53 -24.98%
EY 13.33 7.45 7.37 7.37 7.00 7.88 8.67 33.31%
DY 0.00 5.45 3.58 0.00 0.00 5.49 4.21 -
P/NAPS 1.03 1.09 1.08 1.07 1.04 1.11 0.90 9.43%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 29/11/21 27/08/21 18/06/21 25/02/21 -
Price 0.80 0.81 0.82 0.825 0.77 0.79 0.715 -
P/RPS 1.30 1.75 1.89 2.15 2.04 1.67 1.62 -13.68%
P/EPS 7.45 13.17 13.57 13.57 14.11 12.23 12.39 -28.82%
EY 13.42 7.59 7.37 7.37 7.09 8.18 8.07 40.49%
DY 0.00 5.56 3.58 0.00 0.00 5.70 3.92 -
P/NAPS 1.03 1.07 1.08 1.07 1.03 1.07 0.97 4.09%

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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