[OKA] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -48.05%
YoY- -82.7%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 147,320 140,978 135,890 127,852 128,895 135,623 140,125 3.39%
PBT 11,754 11,283 5,427 3,306 7,539 13,227 22,468 -35.10%
Tax -1,993 -1,896 -628 156 -875 -2,220 -4,773 -44.16%
NP 9,761 9,387 4,799 3,462 6,664 11,007 17,695 -32.76%
-
NP to SH 9,761 9,387 4,799 3,462 6,664 11,007 17,695 -32.76%
-
Tax Rate 16.96% 16.80% 11.57% -4.72% 11.61% 16.78% 21.24% -
Total Cost 137,559 131,591 131,091 124,390 122,231 124,616 122,430 8.08%
-
Net Worth 191,408 188,954 191,408 191,408 188,954 186,500 193,862 -0.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,644 5,644 5,398 8,098 8,098 8,098 11,042 -36.09%
Div Payout % 57.82% 60.13% 112.50% 233.91% 121.52% 73.57% 62.41% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 191,408 188,954 191,408 191,408 188,954 186,500 193,862 -0.84%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.63% 6.66% 3.53% 2.71% 5.17% 8.12% 12.63% -
ROE 5.10% 4.97% 2.51% 1.81% 3.53% 5.90% 9.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 60.03 57.45 55.38 52.10 52.53 55.27 57.10 3.39%
EPS 3.98 3.83 1.96 1.41 2.72 4.49 7.21 -32.73%
DPS 2.30 2.30 2.20 3.30 3.30 3.30 4.50 -36.10%
NAPS 0.78 0.77 0.78 0.78 0.77 0.76 0.79 -0.84%
Adjusted Per Share Value based on latest NOSH - 245,395
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 59.94 57.36 55.29 52.02 52.45 55.18 57.02 3.38%
EPS 3.97 3.82 1.95 1.41 2.71 4.48 7.20 -32.78%
DPS 2.30 2.30 2.20 3.30 3.30 3.30 4.49 -36.00%
NAPS 0.7788 0.7688 0.7788 0.7788 0.7688 0.7589 0.7888 -0.84%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.715 0.70 0.68 0.675 0.65 0.79 0.795 -
P/RPS 1.19 1.22 1.23 1.30 1.24 1.43 1.39 -9.84%
P/EPS 17.98 18.30 34.77 47.85 23.94 17.61 11.03 38.54%
EY 5.56 5.46 2.88 2.09 4.18 5.68 9.07 -27.85%
DY 3.22 3.29 3.24 4.89 5.08 4.18 5.66 -31.36%
P/NAPS 0.92 0.91 0.87 0.87 0.84 1.04 1.01 -6.03%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 28/02/24 28/11/23 28/08/23 29/05/23 24/02/23 -
Price 0.68 0.725 0.735 0.72 0.665 0.755 0.84 -
P/RPS 1.13 1.26 1.33 1.38 1.27 1.37 1.47 -16.09%
P/EPS 17.10 18.95 37.58 51.04 24.49 16.83 11.65 29.18%
EY 5.85 5.28 2.66 1.96 4.08 5.94 8.58 -22.55%
DY 3.38 3.17 2.99 4.58 4.96 4.37 5.36 -26.48%
P/NAPS 0.87 0.94 0.94 0.92 0.86 0.99 1.06 -12.34%

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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