[OKA] QoQ Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 29.89%
YoY- 40.53%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 158,906 148,944 140,978 142,098 136,514 123,576 135,624 11.10%
PBT 17,540 13,388 11,282 12,894 12,288 11,504 13,225 20.65%
Tax -3,954 -2,928 -1,895 -2,862 -2,620 -2,540 -2,219 46.82%
NP 13,586 10,460 9,387 10,032 9,668 8,964 11,006 15.02%
-
NP to SH 13,586 10,460 9,387 10,032 9,668 8,964 11,006 15.02%
-
Tax Rate 22.54% 21.87% 16.80% 22.20% 21.32% 22.08% 16.78% -
Total Cost 145,320 138,484 131,591 132,066 126,846 114,612 124,618 10.75%
-
Net Worth 196,187 191,408 188,954 191,408 191,408 188,954 186,500 3.42%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 5,644 3,599 - - 8,098 -
Div Payout % - - 60.13% 35.88% - - 73.58% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 196,187 191,408 188,954 191,408 191,408 188,954 186,500 3.42%
NOSH 245,234 245,395 245,395 245,395 245,395 245,395 245,395 -0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.55% 7.02% 6.66% 7.06% 7.08% 7.25% 8.12% -
ROE 6.92% 5.46% 4.97% 5.24% 5.05% 4.74% 5.90% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 64.80 60.70 57.45 57.91 55.63 50.36 55.27 11.15%
EPS 5.54 4.28 3.83 4.09 3.94 3.64 4.49 14.99%
DPS 0.00 0.00 2.30 1.47 0.00 0.00 3.30 -
NAPS 0.80 0.78 0.77 0.78 0.78 0.77 0.76 3.46%
Adjusted Per Share Value based on latest NOSH - 245,764
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 64.66 60.60 57.36 57.82 55.55 50.28 55.18 11.11%
EPS 5.53 4.26 3.82 4.08 3.93 3.65 4.48 15.02%
DPS 0.00 0.00 2.30 1.46 0.00 0.00 3.30 -
NAPS 0.7983 0.7788 0.7688 0.7788 0.7788 0.7688 0.7589 3.42%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.655 0.715 0.70 0.68 0.675 0.65 0.79 -
P/RPS 1.01 1.18 1.22 1.17 1.21 1.29 1.43 -20.64%
P/EPS 11.82 16.77 18.30 16.63 17.13 17.79 17.61 -23.28%
EY 8.46 5.96 5.46 6.01 5.84 5.62 5.68 30.32%
DY 0.00 0.00 3.29 2.16 0.00 0.00 4.18 -
P/NAPS 0.82 0.92 0.91 0.87 0.87 0.84 1.04 -14.61%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 27/08/24 30/05/24 28/02/24 28/11/23 28/08/23 29/05/23 -
Price 0.645 0.68 0.725 0.735 0.72 0.665 0.755 -
P/RPS 1.00 1.12 1.26 1.27 1.29 1.32 1.37 -18.88%
P/EPS 11.64 15.95 18.95 17.98 18.28 18.20 16.83 -21.74%
EY 8.59 6.27 5.28 5.56 5.47 5.49 5.94 27.79%
DY 0.00 0.00 3.17 2.00 0.00 0.00 4.37 -
P/NAPS 0.81 0.87 0.94 0.94 0.92 0.86 0.99 -12.48%

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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