[OKA] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -39.46%
YoY- -63.63%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 140,978 135,890 127,852 128,895 135,623 140,125 142,650 -0.78%
PBT 11,283 5,427 3,306 7,539 13,227 22,468 25,960 -42.59%
Tax -1,896 -628 156 -875 -2,220 -4,773 -5,950 -53.31%
NP 9,387 4,799 3,462 6,664 11,007 17,695 20,010 -39.59%
-
NP to SH 9,387 4,799 3,462 6,664 11,007 17,695 20,010 -39.59%
-
Tax Rate 16.80% 11.57% -4.72% 11.61% 16.78% 21.24% 22.92% -
Total Cost 131,591 131,091 124,390 122,231 124,616 122,430 122,640 4.80%
-
Net Worth 188,954 191,408 191,408 188,954 186,500 193,862 198,770 -3.31%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 5,644 5,398 8,098 8,098 8,098 11,042 11,042 -36.04%
Div Payout % 60.13% 112.50% 233.91% 121.52% 73.57% 62.41% 55.19% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 188,954 191,408 191,408 188,954 186,500 193,862 198,770 -3.31%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.66% 3.53% 2.71% 5.17% 8.12% 12.63% 14.03% -
ROE 4.97% 2.51% 1.81% 3.53% 5.90% 9.13% 10.07% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 57.45 55.38 52.10 52.53 55.27 57.10 58.13 -0.78%
EPS 3.83 1.96 1.41 2.72 4.49 7.21 8.15 -39.52%
DPS 2.30 2.20 3.30 3.30 3.30 4.50 4.50 -36.04%
NAPS 0.77 0.78 0.78 0.77 0.76 0.79 0.81 -3.31%
Adjusted Per Share Value based on latest NOSH - 245,395
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 57.36 55.29 52.02 52.45 55.18 57.02 58.04 -0.78%
EPS 3.82 1.95 1.41 2.71 4.48 7.20 8.14 -39.58%
DPS 2.30 2.20 3.30 3.30 3.30 4.49 4.49 -35.95%
NAPS 0.7688 0.7788 0.7788 0.7688 0.7589 0.7888 0.8088 -3.32%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.70 0.68 0.675 0.65 0.79 0.795 0.785 -
P/RPS 1.22 1.23 1.30 1.24 1.43 1.39 1.35 -6.52%
P/EPS 18.30 34.77 47.85 23.94 17.61 11.03 9.63 53.36%
EY 5.46 2.88 2.09 4.18 5.68 9.07 10.39 -34.85%
DY 3.29 3.24 4.89 5.08 4.18 5.66 5.73 -30.89%
P/NAPS 0.91 0.87 0.87 0.84 1.04 1.01 0.97 -4.16%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 28/11/23 28/08/23 29/05/23 24/02/23 29/11/22 -
Price 0.725 0.735 0.72 0.665 0.755 0.84 0.80 -
P/RPS 1.26 1.33 1.38 1.27 1.37 1.47 1.38 -5.87%
P/EPS 18.95 37.58 51.04 24.49 16.83 11.65 9.81 55.04%
EY 5.28 2.66 1.96 4.08 5.94 8.58 10.19 -35.46%
DY 3.17 2.99 4.58 4.96 4.37 5.36 5.63 -31.78%
P/NAPS 0.94 0.94 0.92 0.86 0.99 1.06 0.99 -3.39%

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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