[OKA] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- -2.39%
YoY- 36.73%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 142,650 128,169 113,725 114,451 115,436 125,620 116,012 14.76%
PBT 25,960 23,700 19,338 21,978 22,672 25,360 21,640 12.88%
Tax -5,950 -5,376 -4,250 -5,621 -5,914 -6,615 -5,792 1.80%
NP 20,010 18,324 15,088 16,357 16,758 18,745 15,848 16.80%
-
NP to SH 20,010 18,324 15,088 16,357 16,758 18,745 15,848 16.80%
-
Tax Rate 22.92% 22.68% 21.98% 25.58% 26.09% 26.08% 26.77% -
Total Cost 122,640 109,845 98,637 98,094 98,678 106,875 100,164 14.43%
-
Net Worth 198,770 191,408 186,500 186,500 188,954 184,046 181,592 6.20%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 11,042 11,042 11,042 11,288 11,042 11,042 11,042 0.00%
Div Payout % 55.19% 60.26% 73.19% 69.01% 65.90% 58.91% 69.68% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 198,770 191,408 186,500 186,500 188,954 184,046 181,592 6.20%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 14.03% 14.30% 13.27% 14.29% 14.52% 14.92% 13.66% -
ROE 10.07% 9.57% 8.09% 8.77% 8.87% 10.18% 8.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 58.13 52.23 46.34 46.64 47.04 51.19 47.28 14.75%
EPS 8.15 7.47 6.15 6.67 6.83 7.64 6.46 16.74%
DPS 4.50 4.50 4.50 4.60 4.50 4.50 4.50 0.00%
NAPS 0.81 0.78 0.76 0.76 0.77 0.75 0.74 6.20%
Adjusted Per Share Value based on latest NOSH - 245,395
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 58.04 52.15 46.27 46.57 46.97 51.11 47.20 14.76%
EPS 8.14 7.46 6.14 6.66 6.82 7.63 6.45 16.76%
DPS 4.49 4.49 4.49 4.59 4.49 4.49 4.49 0.00%
NAPS 0.8088 0.7788 0.7589 0.7589 0.7688 0.7489 0.7389 6.20%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.785 0.805 0.825 0.82 0.825 0.78 0.82 -
P/RPS 1.35 1.54 1.78 1.76 1.75 1.52 1.73 -15.22%
P/EPS 9.63 10.78 13.42 12.30 12.08 10.21 12.70 -16.83%
EY 10.39 9.28 7.45 8.13 8.28 9.79 7.88 20.22%
DY 5.73 5.59 5.45 5.61 5.45 5.77 5.49 2.89%
P/NAPS 0.97 1.03 1.09 1.08 1.07 1.04 1.11 -8.58%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 31/05/22 28/02/22 29/11/21 27/08/21 18/06/21 -
Price 0.80 0.80 0.81 0.82 0.825 0.77 0.79 -
P/RPS 1.38 1.53 1.75 1.76 1.75 1.50 1.67 -11.93%
P/EPS 9.81 10.71 13.17 12.30 12.08 10.08 12.23 -13.65%
EY 10.19 9.33 7.59 8.13 8.28 9.92 8.17 15.85%
DY 5.63 5.63 5.56 5.61 5.45 5.84 5.70 -0.81%
P/NAPS 0.99 1.03 1.07 1.08 1.07 1.03 1.07 -5.04%

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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