[OKA] QoQ TTM Result on 31-Dec-2019 [#3]

Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 0.26%
YoY- -21.3%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 102,428 102,094 118,922 125,581 129,837 127,859 129,034 -14.23%
PBT 12,771 10,543 14,470 16,399 16,296 14,266 14,048 -6.13%
Tax -2,736 -2,200 -3,186 -3,894 -3,823 -3,159 -3,095 -7.86%
NP 10,035 8,343 11,284 12,505 12,473 11,107 10,953 -5.65%
-
NP to SH 10,035 8,343 11,284 12,505 12,473 11,107 10,953 -5.65%
-
Tax Rate 21.42% 20.87% 22.02% 23.75% 23.46% 22.14% 22.03% -
Total Cost 92,393 93,751 107,638 113,076 117,364 116,752 118,081 -15.04%
-
Net Worth 181,592 176,684 176,684 179,138 181,592 176,684 174,230 2.78%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 9,815 9,815 9,815 9,570 9,079 9,079 9,079 5.31%
Div Payout % 97.82% 117.65% 86.99% 76.53% 72.79% 81.75% 82.90% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 181,592 176,684 176,684 179,138 181,592 176,684 174,230 2.78%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.80% 8.17% 9.49% 9.96% 9.61% 8.69% 8.49% -
ROE 5.53% 4.72% 6.39% 6.98% 6.87% 6.29% 6.29% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 41.74 41.60 48.46 51.17 52.91 52.10 52.58 -14.22%
EPS 4.09 3.40 4.60 5.10 5.08 4.53 4.46 -5.59%
DPS 4.00 4.00 4.00 3.90 3.70 3.70 3.70 5.31%
NAPS 0.74 0.72 0.72 0.73 0.74 0.72 0.71 2.78%
Adjusted Per Share Value based on latest NOSH - 245,395
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 41.74 41.60 48.46 51.17 52.91 52.10 52.58 -14.22%
EPS 4.09 3.40 4.60 5.10 5.08 4.53 4.46 -5.59%
DPS 4.00 4.00 4.00 3.90 3.70 3.70 3.70 5.31%
NAPS 0.74 0.72 0.72 0.73 0.74 0.72 0.71 2.78%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.585 0.59 0.51 0.725 0.645 0.66 0.67 -
P/RPS 1.40 1.42 1.05 1.42 1.22 1.27 1.27 6.69%
P/EPS 14.31 17.35 11.09 14.23 12.69 14.58 15.01 -3.12%
EY 6.99 5.76 9.02 7.03 7.88 6.86 6.66 3.26%
DY 6.84 6.78 7.84 5.38 5.74 5.61 5.52 15.32%
P/NAPS 0.79 0.82 0.71 0.99 0.87 0.92 0.94 -10.91%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 30/06/20 24/02/20 29/11/19 30/08/19 27/05/19 -
Price 0.67 0.58 0.59 0.71 0.64 0.60 0.67 -
P/RPS 1.61 1.39 1.22 1.39 1.21 1.15 1.27 17.08%
P/EPS 16.38 17.06 12.83 13.93 12.59 13.26 15.01 5.97%
EY 6.10 5.86 7.79 7.18 7.94 7.54 6.66 -5.67%
DY 5.97 6.90 6.78 5.49 5.78 6.17 5.52 5.34%
P/NAPS 0.91 0.81 0.82 0.97 0.86 0.83 0.94 -2.13%

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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