[OKA] QoQ TTM Result on 30-Jun-2021 [#1]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 18.28%
YoY- 124.68%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 113,725 114,451 115,436 125,620 116,012 106,358 102,428 7.23%
PBT 19,338 21,978 22,672 25,360 21,640 15,192 12,771 31.89%
Tax -4,250 -5,621 -5,914 -6,615 -5,792 -3,229 -2,736 34.16%
NP 15,088 16,357 16,758 18,745 15,848 11,963 10,035 31.27%
-
NP to SH 15,088 16,357 16,758 18,745 15,848 11,963 10,035 31.27%
-
Tax Rate 21.98% 25.58% 26.09% 26.08% 26.77% 21.25% 21.42% -
Total Cost 98,637 98,094 98,678 106,875 100,164 94,395 92,393 4.46%
-
Net Worth 186,500 186,500 188,954 184,046 181,592 181,592 181,592 1.79%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 11,042 11,288 11,042 11,042 11,042 10,061 9,815 8.17%
Div Payout % 73.19% 69.01% 65.90% 58.91% 69.68% 84.10% 97.82% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 186,500 186,500 188,954 184,046 181,592 181,592 181,592 1.79%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.27% 14.29% 14.52% 14.92% 13.66% 11.25% 9.80% -
ROE 8.09% 8.77% 8.87% 10.18% 8.73% 6.59% 5.53% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 46.34 46.64 47.04 51.19 47.28 43.34 41.74 7.22%
EPS 6.15 6.67 6.83 7.64 6.46 4.87 4.09 31.28%
DPS 4.50 4.60 4.50 4.50 4.50 4.10 4.00 8.17%
NAPS 0.76 0.76 0.77 0.75 0.74 0.74 0.74 1.79%
Adjusted Per Share Value based on latest NOSH - 245,395
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 46.27 46.57 46.97 51.11 47.20 43.28 41.68 7.21%
EPS 6.14 6.66 6.82 7.63 6.45 4.87 4.08 31.35%
DPS 4.49 4.59 4.49 4.49 4.49 4.09 3.99 8.19%
NAPS 0.7589 0.7589 0.7688 0.7489 0.7389 0.7389 0.7389 1.79%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.825 0.82 0.825 0.78 0.82 0.665 0.585 -
P/RPS 1.78 1.76 1.75 1.52 1.73 1.53 1.40 17.37%
P/EPS 13.42 12.30 12.08 10.21 12.70 13.64 14.31 -4.19%
EY 7.45 8.13 8.28 9.79 7.88 7.33 6.99 4.34%
DY 5.45 5.61 5.45 5.77 5.49 6.17 6.84 -14.06%
P/NAPS 1.09 1.08 1.07 1.04 1.11 0.90 0.79 23.96%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 28/02/22 29/11/21 27/08/21 18/06/21 25/02/21 27/11/20 -
Price 0.81 0.82 0.825 0.77 0.79 0.715 0.67 -
P/RPS 1.75 1.76 1.75 1.50 1.67 1.65 1.61 5.72%
P/EPS 13.17 12.30 12.08 10.08 12.23 14.67 16.38 -13.54%
EY 7.59 8.13 8.28 9.92 8.17 6.82 6.10 15.69%
DY 5.56 5.61 5.45 5.84 5.70 5.73 5.97 -4.63%
P/NAPS 1.07 1.08 1.07 1.03 1.07 0.97 0.91 11.41%

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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