[OKA] QoQ TTM Result on 30-Sep-2020 [#2]

Stock

[OKA] OKA CORPORATION BHD

Announcement Date

27-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Mar-2021

Quarter

30-Sep-2020 [#2]

Profit Trend

QoQ- 20.28%

YoY- -19.55%

Quarter Report

OKA's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	125,620	116,012	106,358	102,428	102,094	118,922	125,581	0.02%
YoY %	8.28%	9.08%	3.84%	0.33%	-14.15%	-5.30%	-	-
Horiz. %	100.03%	92.38%	84.69%	81.56%	81.30%	94.70%	100.00%	-
PBT	25,360	21,640	15,192	12,771	10,543	14,470	16,399	33.76%
YoY %	17.19%	42.44%	18.96%	21.13%	-27.14%	-11.76%	-	-
Horiz. %	154.64%	131.96%	92.64%	77.88%	64.29%	88.24%	100.00%	-
Tax	-6,615	-5,792	-3,229	-2,736	-2,200	-3,186	-3,894	42.41%
YoY %	-14.21%	-79.37%	-18.02%	-24.36%	30.95%	18.18%	-	-
Horiz. %	169.88%	148.74%	82.92%	70.26%	56.50%	81.82%	100.00%	-
NP	18,745	15,848	11,963	10,035	8,343	11,284	12,505	31.01%
YoY %	18.28%	32.48%	19.21%	20.28%	-26.06%	-9.76%	-	-
Horiz. %	149.90%	126.73%	95.67%	80.25%	66.72%	90.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,745	15,848	11,963	10,035	8,343	11,284	12,505	31.01%
YoY %	18.28%	32.48%	19.21%	20.28%	-26.06%	-9.76%	-	-
Horiz. %	149.90%	126.73%	95.67%	80.25%	66.72%	90.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.08%	26.77%	21.25%	21.42%	20.87%	22.02%	23.75%	-
YoY %	-2.58%	25.98%	-0.79%	2.64%	-5.22%	-7.28%	-	-
Horiz. %	109.81%	112.72%	89.47%	90.19%	87.87%	92.72%	100.00%	-
Total Cost	106,875	100,164	94,395	92,393	93,751	107,638	113,076	-3.69%
YoY %	6.70%	6.11%	2.17%	-1.45%	-12.90%	-4.81%	-	-
Horiz. %	94.52%	88.58%	83.48%	81.71%	82.91%	95.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	184,046	181,592	181,592	181,592	176,684	176,684	179,138	1.81%
YoY %	1.35%	0.00%	0.00%	2.78%	0.00%	-1.37%	-	-
Horiz. %	102.74%	101.37%	101.37%	101.37%	98.63%	98.63%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	11,042	11,042	10,061	9,815	9,815	9,815	9,570	10.01%
YoY %	0.00%	9.75%	2.51%	0.00%	0.00%	2.56%	-	-
Horiz. %	115.38%	115.38%	105.13%	102.56%	102.56%	102.56%	100.00%	-
Div Payout %	58.91%	69.68%	84.10%	97.82%	117.65%	86.99%	76.53%	-
YoY %	-15.46%	-17.15%	-14.03%	-16.86%	35.25%	13.67%	-	-
Horiz. %	76.98%	91.05%	109.89%	127.82%	153.73%	113.67%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	184,046	181,592	181,592	181,592	176,684	176,684	179,138	1.81%
YoY %	1.35%	0.00%	0.00%	2.78%	0.00%	-1.37%	-	-
Horiz. %	102.74%	101.37%	101.37%	101.37%	98.63%	98.63%	100.00%	-
NOSH	245,395	245,395	245,395	245,395	245,395	245,395	245,395	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	14.92%	13.66%	11.25%	9.80%	8.17%	9.49%	9.96%	-
YoY %	9.22%	21.42%	14.80%	19.95%	-13.91%	-4.72%	-	-
Horiz. %	149.80%	137.15%	112.95%	98.39%	82.03%	95.28%	100.00%	-
ROE	10.18%	8.73%	6.59%	5.53%	4.72%	6.39%	6.98%	-
YoY %	16.61%	32.47%	19.17%	17.16%	-26.13%	-8.45%	-	-
Horiz. %	145.85%	125.07%	94.41%	79.23%	67.62%	91.55%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	51.19	47.28	43.34	41.74	41.60	48.46	51.17	0.02%
YoY %	8.27%	9.09%	3.83%	0.34%	-14.16%	-5.30%	-	-
Horiz. %	100.04%	92.40%	84.70%	81.57%	81.30%	94.70%	100.00%	-
EPS	7.64	6.46	4.87	4.09	3.40	4.60	5.10	30.95%
YoY %	18.27%	32.65%	19.07%	20.29%	-26.09%	-9.80%	-	-
Horiz. %	149.80%	126.67%	95.49%	80.20%	66.67%	90.20%	100.00%	-
DPS	4.50	4.50	4.10	4.00	4.00	4.00	3.90	10.01%
YoY %	0.00%	9.76%	2.50%	0.00%	0.00%	2.56%	-	-
Horiz. %	115.38%	115.38%	105.13%	102.56%	102.56%	102.56%	100.00%	-
NAPS	0.75	0.74	0.74	0.74	0.72	0.72	0.73	1.81%
YoY %	1.35%	0.00%	0.00%	2.78%	0.00%	-1.37%	-	-
Horiz. %	102.74%	101.37%	101.37%	101.37%	98.63%	98.63%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 245,395
RPS	51.11	47.20	43.28	41.68	41.54	48.39	51.10	0.01%
YoY %	8.28%	9.06%	3.84%	0.34%	-14.16%	-5.30%	-	-
Horiz. %	100.02%	92.37%	84.70%	81.57%	81.29%	94.70%	100.00%	-
EPS	7.63	6.45	4.87	4.08	3.39	4.59	5.09	31.01%
YoY %	18.29%	32.44%	19.36%	20.35%	-26.14%	-9.82%	-	-
Horiz. %	149.90%	126.72%	95.68%	80.16%	66.60%	90.18%	100.00%	-
DPS	4.49	4.49	4.09	3.99	3.99	3.99	3.89	10.04%
YoY %	0.00%	9.78%	2.51%	0.00%	0.00%	2.57%	-	-
Horiz. %	115.42%	115.42%	105.14%	102.57%	102.57%	102.57%	100.00%	-
NAPS	0.7489	0.7389	0.7389	0.7389	0.7189	0.7189	0.7289	1.82%
YoY %	1.35%	0.00%	0.00%	2.78%	0.00%	-1.37%	-	-
Horiz. %	102.74%	101.37%	101.37%	101.37%	98.63%	98.63%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	0.78	0.82	0.665	0.585	0.59	0.51	0.725	-
P/RPS	1.52	1.73	1.53	1.40	1.42	1.05	1.42	4.64%
YoY %	-12.14%	13.07%	9.29%	-1.41%	35.24%	-26.06%	-	-
Horiz. %	107.04%	121.83%	107.75%	98.59%	100.00%	73.94%	100.00%	-
P/EPS	10.21	12.70	13.64	14.31	17.35	11.09	14.23	-19.87%
YoY %	-19.61%	-6.89%	-4.68%	-17.52%	56.45%	-22.07%	-	-
Horiz. %	71.75%	89.25%	95.85%	100.56%	121.93%	77.93%	100.00%	-
EY	9.79	7.88	7.33	6.99	5.76	9.02	7.03	24.73%
YoY %	24.24%	7.50%	4.86%	21.35%	-36.14%	28.31%	-	-
Horiz. %	139.26%	112.09%	104.27%	99.43%	81.93%	128.31%	100.00%	-
DY	5.77	5.49	6.17	6.84	6.78	7.84	5.38	4.78%
YoY %	5.10%	-11.02%	-9.80%	0.88%	-13.52%	45.72%	-	-
Horiz. %	107.25%	102.04%	114.68%	127.14%	126.02%	145.72%	100.00%	-
P/NAPS	1.04	1.11	0.90	0.79	0.82	0.71	0.99	3.34%
YoY %	-6.31%	23.33%	13.92%	-3.66%	15.49%	-28.28%	-	-
Horiz. %	105.05%	112.12%	90.91%	79.80%	82.83%	71.72%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	27/08/21	18/06/21	25/02/21	27/11/20	28/08/20	30/06/20	24/02/20	-
Price	0.77	0.79	0.715	0.67	0.58	0.59	0.71	-
P/RPS	1.50	1.67	1.65	1.61	1.39	1.22	1.39	5.21%
YoY %	-10.18%	1.21%	2.48%	15.83%	13.93%	-12.23%	-	-
Horiz. %	107.91%	120.14%	118.71%	115.83%	100.00%	87.77%	100.00%	-
P/EPS	10.08	12.23	14.67	16.38	17.06	12.83	13.93	-19.41%
YoY %	-17.58%	-16.63%	-10.44%	-3.99%	32.97%	-7.90%	-	-
Horiz. %	72.36%	87.80%	105.31%	117.59%	122.47%	92.10%	100.00%	-
EY	9.92	8.17	6.82	6.10	5.86	7.79	7.18	24.07%
YoY %	21.42%	19.79%	11.80%	4.10%	-24.78%	8.50%	-	-
Horiz. %	138.16%	113.79%	94.99%	84.96%	81.62%	108.50%	100.00%	-
DY	5.84	5.70	5.73	5.97	6.90	6.78	5.49	4.21%
YoY %	2.46%	-0.52%	-4.02%	-13.48%	1.77%	23.50%	-	-
Horiz. %	106.38%	103.83%	104.37%	108.74%	125.68%	123.50%	100.00%	-
P/NAPS	1.03	1.07	0.97	0.91	0.81	0.82	0.97	4.08%
YoY %	-3.74%	10.31%	6.59%	12.35%	-1.22%	-15.46%	-	-
Horiz. %	106.19%	110.31%	100.00%	93.81%	83.51%	84.54%	100.00%	-

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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