[OKA] QoQ TTM Result on 30-Jun-2020 [#1]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -26.06%
YoY- -24.89%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 116,012 106,358 102,428 102,094 118,922 125,581 129,837 -7.22%
PBT 21,640 15,192 12,771 10,543 14,470 16,399 16,296 20.79%
Tax -5,792 -3,229 -2,736 -2,200 -3,186 -3,894 -3,823 31.87%
NP 15,848 11,963 10,035 8,343 11,284 12,505 12,473 17.29%
-
NP to SH 15,848 11,963 10,035 8,343 11,284 12,505 12,473 17.29%
-
Tax Rate 26.77% 21.25% 21.42% 20.87% 22.02% 23.75% 23.46% -
Total Cost 100,164 94,395 92,393 93,751 107,638 113,076 117,364 -10.01%
-
Net Worth 181,592 181,592 181,592 176,684 176,684 179,138 181,592 0.00%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 11,042 10,061 9,815 9,815 9,815 9,570 9,079 13.92%
Div Payout % 69.68% 84.10% 97.82% 117.65% 86.99% 76.53% 72.79% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 181,592 181,592 181,592 176,684 176,684 179,138 181,592 0.00%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.66% 11.25% 9.80% 8.17% 9.49% 9.96% 9.61% -
ROE 8.73% 6.59% 5.53% 4.72% 6.39% 6.98% 6.87% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 47.28 43.34 41.74 41.60 48.46 51.17 52.91 -7.21%
EPS 6.46 4.87 4.09 3.40 4.60 5.10 5.08 17.35%
DPS 4.50 4.10 4.00 4.00 4.00 3.90 3.70 13.92%
NAPS 0.74 0.74 0.74 0.72 0.72 0.73 0.74 0.00%
Adjusted Per Share Value based on latest NOSH - 245,395
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 47.20 43.28 41.68 41.54 48.39 51.10 52.83 -7.23%
EPS 6.45 4.87 4.08 3.39 4.59 5.09 5.08 17.23%
DPS 4.49 4.09 3.99 3.99 3.99 3.89 3.69 13.96%
NAPS 0.7389 0.7389 0.7389 0.7189 0.7189 0.7289 0.7389 0.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.82 0.665 0.585 0.59 0.51 0.725 0.645 -
P/RPS 1.73 1.53 1.40 1.42 1.05 1.42 1.22 26.19%
P/EPS 12.70 13.64 14.31 17.35 11.09 14.23 12.69 0.05%
EY 7.88 7.33 6.99 5.76 9.02 7.03 7.88 0.00%
DY 5.49 6.17 6.84 6.78 7.84 5.38 5.74 -2.92%
P/NAPS 1.11 0.90 0.79 0.82 0.71 0.99 0.87 17.61%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 18/06/21 25/02/21 27/11/20 28/08/20 30/06/20 24/02/20 29/11/19 -
Price 0.79 0.715 0.67 0.58 0.59 0.71 0.64 -
P/RPS 1.67 1.65 1.61 1.39 1.22 1.39 1.21 23.93%
P/EPS 12.23 14.67 16.38 17.06 12.83 13.93 12.59 -1.91%
EY 8.17 6.82 6.10 5.86 7.79 7.18 7.94 1.92%
DY 5.70 5.73 5.97 6.90 6.78 5.49 5.78 -0.92%
P/NAPS 1.07 0.97 0.91 0.81 0.82 0.97 0.86 15.66%

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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