[OKA] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -9.76%
YoY- 3.02%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 106,358 102,428 102,094 118,922 125,581 129,837 127,859 -11.50%
PBT 15,192 12,771 10,543 14,470 16,399 16,296 14,266 4.26%
Tax -3,229 -2,736 -2,200 -3,186 -3,894 -3,823 -3,159 1.46%
NP 11,963 10,035 8,343 11,284 12,505 12,473 11,107 5.05%
-
NP to SH 11,963 10,035 8,343 11,284 12,505 12,473 11,107 5.05%
-
Tax Rate 21.25% 21.42% 20.87% 22.02% 23.75% 23.46% 22.14% -
Total Cost 94,395 92,393 93,751 107,638 113,076 117,364 116,752 -13.15%
-
Net Worth 181,592 181,592 176,684 176,684 179,138 181,592 176,684 1.83%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 10,061 9,815 9,815 9,815 9,570 9,079 9,079 7.05%
Div Payout % 84.10% 97.82% 117.65% 86.99% 76.53% 72.79% 81.75% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 181,592 181,592 176,684 176,684 179,138 181,592 176,684 1.83%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.25% 9.80% 8.17% 9.49% 9.96% 9.61% 8.69% -
ROE 6.59% 5.53% 4.72% 6.39% 6.98% 6.87% 6.29% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 43.34 41.74 41.60 48.46 51.17 52.91 52.10 -11.50%
EPS 4.87 4.09 3.40 4.60 5.10 5.08 4.53 4.92%
DPS 4.10 4.00 4.00 4.00 3.90 3.70 3.70 7.04%
NAPS 0.74 0.74 0.72 0.72 0.73 0.74 0.72 1.83%
Adjusted Per Share Value based on latest NOSH - 245,395
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 43.34 41.74 41.60 48.46 51.17 52.91 52.10 -11.50%
EPS 4.87 4.09 3.40 4.60 5.10 5.08 4.53 4.92%
DPS 4.10 4.00 4.00 4.00 3.90 3.70 3.70 7.04%
NAPS 0.74 0.74 0.72 0.72 0.73 0.74 0.72 1.83%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.665 0.585 0.59 0.51 0.725 0.645 0.66 -
P/RPS 1.53 1.40 1.42 1.05 1.42 1.22 1.27 13.15%
P/EPS 13.64 14.31 17.35 11.09 14.23 12.69 14.58 -4.32%
EY 7.33 6.99 5.76 9.02 7.03 7.88 6.86 4.49%
DY 6.17 6.84 6.78 7.84 5.38 5.74 5.61 6.51%
P/NAPS 0.90 0.79 0.82 0.71 0.99 0.87 0.92 -1.44%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 28/08/20 30/06/20 24/02/20 29/11/19 30/08/19 -
Price 0.715 0.67 0.58 0.59 0.71 0.64 0.60 -
P/RPS 1.65 1.61 1.39 1.22 1.39 1.21 1.15 27.07%
P/EPS 14.67 16.38 17.06 12.83 13.93 12.59 13.26 6.93%
EY 6.82 6.10 5.86 7.79 7.18 7.94 7.54 -6.44%
DY 5.73 5.97 6.90 6.78 5.49 5.78 6.17 -4.79%
P/NAPS 0.97 0.91 0.81 0.82 0.97 0.86 0.83 10.89%

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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