[OKA] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 7.85%
YoY- -60.95%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 148,944 140,978 142,098 136,514 123,576 135,624 141,742 3.36%
PBT 13,388 11,282 12,894 12,288 11,504 13,225 23,293 -30.89%
Tax -2,928 -1,895 -2,862 -2,620 -2,540 -2,219 -4,985 -29.88%
NP 10,460 9,387 10,032 9,668 8,964 11,006 18,308 -31.16%
-
NP to SH 10,460 9,387 10,032 9,668 8,964 11,006 18,308 -31.16%
-
Tax Rate 21.87% 16.80% 22.20% 21.32% 22.08% 16.78% 21.40% -
Total Cost 138,484 131,591 132,066 126,846 114,612 124,618 123,434 7.97%
-
Net Worth 191,408 188,954 191,408 191,408 188,954 186,500 193,862 -0.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 5,644 3,599 - - 8,098 7,198 -
Div Payout % - 60.13% 35.88% - - 73.58% 39.32% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 191,408 188,954 191,408 191,408 188,954 186,500 193,862 -0.84%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.02% 6.66% 7.06% 7.08% 7.25% 8.12% 12.92% -
ROE 5.46% 4.97% 5.24% 5.05% 4.74% 5.90% 9.44% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 60.70 57.45 57.91 55.63 50.36 55.27 57.76 3.36%
EPS 4.28 3.83 4.09 3.94 3.64 4.49 7.47 -31.03%
DPS 0.00 2.30 1.47 0.00 0.00 3.30 2.93 -
NAPS 0.78 0.77 0.78 0.78 0.77 0.76 0.79 -0.84%
Adjusted Per Share Value based on latest NOSH - 245,395
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 60.60 57.36 57.82 55.55 50.28 55.18 57.67 3.36%
EPS 4.26 3.82 4.08 3.93 3.65 4.48 7.45 -31.13%
DPS 0.00 2.30 1.46 0.00 0.00 3.30 2.93 -
NAPS 0.7788 0.7688 0.7788 0.7788 0.7688 0.7589 0.7888 -0.84%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.715 0.70 0.68 0.675 0.65 0.79 0.795 -
P/RPS 1.18 1.22 1.17 1.21 1.29 1.43 1.38 -9.92%
P/EPS 16.77 18.30 16.63 17.13 17.79 17.61 10.66 35.30%
EY 5.96 5.46 6.01 5.84 5.62 5.68 9.38 -26.11%
DY 0.00 3.29 2.16 0.00 0.00 4.18 3.69 -
P/NAPS 0.92 0.91 0.87 0.87 0.84 1.04 1.01 -6.03%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 28/02/24 28/11/23 28/08/23 29/05/23 24/02/23 -
Price 0.68 0.725 0.735 0.72 0.665 0.755 0.84 -
P/RPS 1.12 1.26 1.27 1.29 1.32 1.37 1.45 -15.82%
P/EPS 15.95 18.95 17.98 18.28 18.20 16.83 11.26 26.15%
EY 6.27 5.28 5.56 5.47 5.49 5.94 8.88 -20.72%
DY 0.00 3.17 2.00 0.00 0.00 4.37 3.49 -
P/NAPS 0.87 0.94 0.94 0.92 0.86 0.99 1.06 -12.34%

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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