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

Stock

[OKA] OKA CORPORATION BHD

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

OKA's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	106,358	102,428	102,094	118,922	125,581	129,837	127,859	-11.50%
YoY %	3.84%	0.33%	-14.15%	-5.30%	-3.28%	1.55%	-	-
Horiz. %	83.18%	80.11%	79.85%	93.01%	98.22%	101.55%	100.00%	-
PBT	15,192	12,771	10,543	14,470	16,399	16,296	14,266	4.26%
YoY %	18.96%	21.13%	-27.14%	-11.76%	0.63%	14.23%	-	-
Horiz. %	106.49%	89.52%	73.90%	101.43%	114.95%	114.23%	100.00%	-
Tax	-3,229	-2,736	-2,200	-3,186	-3,894	-3,823	-3,159	1.46%
YoY %	-18.02%	-24.36%	30.95%	18.18%	-1.86%	-21.02%	-	-
Horiz. %	102.22%	86.61%	69.64%	100.85%	123.27%	121.02%	100.00%	-
NP	11,963	10,035	8,343	11,284	12,505	12,473	11,107	5.05%
YoY %	19.21%	20.28%	-26.06%	-9.76%	0.26%	12.30%	-	-
Horiz. %	107.71%	90.35%	75.11%	101.59%	112.59%	112.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,963	10,035	8,343	11,284	12,505	12,473	11,107	5.05%
YoY %	19.21%	20.28%	-26.06%	-9.76%	0.26%	12.30%	-	-
Horiz. %	107.71%	90.35%	75.11%	101.59%	112.59%	112.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.25%	21.42%	20.87%	22.02%	23.75%	23.46%	22.14%	-
YoY %	-0.79%	2.64%	-5.22%	-7.28%	1.24%	5.96%	-	-
Horiz. %	95.98%	96.75%	94.26%	99.46%	107.27%	105.96%	100.00%	-
Total Cost	94,395	92,393	93,751	107,638	113,076	117,364	116,752	-13.15%
YoY %	2.17%	-1.45%	-12.90%	-4.81%	-3.65%	0.52%	-	-
Horiz. %	80.85%	79.14%	80.30%	92.19%	96.85%	100.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	181,592	181,592	176,684	176,684	179,138	181,592	176,684	1.83%
YoY %	0.00%	2.78%	0.00%	-1.37%	-1.35%	2.78%	-	-
Horiz. %	102.78%	102.78%	100.00%	100.00%	101.39%	102.78%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	10,061	9,815	9,815	9,815	9,570	9,079	9,079	7.05%
YoY %	2.51%	0.00%	0.00%	2.56%	5.41%	0.00%	-	-
Horiz. %	110.82%	108.11%	108.11%	108.11%	105.41%	100.00%	100.00%	-
Div Payout %	84.10%	97.82%	117.65%	86.99%	76.53%	72.79%	81.75%	-
YoY %	-14.03%	-16.86%	35.25%	13.67%	5.14%	-10.96%	-	-
Horiz. %	102.87%	119.66%	143.91%	106.41%	93.61%	89.04%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	181,592	181,592	176,684	176,684	179,138	181,592	176,684	1.83%
YoY %	0.00%	2.78%	0.00%	-1.37%	-1.35%	2.78%	-	-
Horiz. %	102.78%	102.78%	100.00%	100.00%	101.39%	102.78%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	11.25%	9.80%	8.17%	9.49%	9.96%	9.61%	8.69%	-
YoY %	14.80%	19.95%	-13.91%	-4.72%	3.64%	10.59%	-	-
Horiz. %	129.46%	112.77%	94.02%	109.21%	114.61%	110.59%	100.00%	-
ROE	6.59%	5.53%	4.72%	6.39%	6.98%	6.87%	6.29%	-
YoY %	19.17%	17.16%	-26.13%	-8.45%	1.60%	9.22%	-	-
Horiz. %	104.77%	87.92%	75.04%	101.59%	110.97%	109.22%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	43.34	41.74	41.60	48.46	51.17	52.91	52.10	-11.50%
YoY %	3.83%	0.34%	-14.16%	-5.30%	-3.29%	1.55%	-	-
Horiz. %	83.19%	80.12%	79.85%	93.01%	98.21%	101.55%	100.00%	-
EPS	4.87	4.09	3.40	4.60	5.10	5.08	4.53	4.92%
YoY %	19.07%	20.29%	-26.09%	-9.80%	0.39%	12.14%	-	-
Horiz. %	107.51%	90.29%	75.06%	101.55%	112.58%	112.14%	100.00%	-
DPS	4.10	4.00	4.00	4.00	3.90	3.70	3.70	7.04%
YoY %	2.50%	0.00%	0.00%	2.56%	5.41%	0.00%	-	-
Horiz. %	110.81%	108.11%	108.11%	108.11%	105.41%	100.00%	100.00%	-
NAPS	0.74	0.74	0.72	0.72	0.73	0.74	0.72	1.83%
YoY %	0.00%	2.78%	0.00%	-1.37%	-1.35%	2.78%	-	-
Horiz. %	102.78%	102.78%	100.00%	100.00%	101.39%	102.78%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 245,395
RPS	43.28	41.68	41.54	48.39	51.10	52.83	52.02	-11.49%
YoY %	3.84%	0.34%	-14.16%	-5.30%	-3.27%	1.56%	-	-
Horiz. %	83.20%	80.12%	79.85%	93.02%	98.23%	101.56%	100.00%	-
EPS	4.87	4.08	3.39	4.59	5.09	5.08	4.52	5.07%
YoY %	19.36%	20.35%	-26.14%	-9.82%	0.20%	12.39%	-	-
Horiz. %	107.74%	90.27%	75.00%	101.55%	112.61%	112.39%	100.00%	-
DPS	4.09	3.99	3.99	3.99	3.89	3.69	3.69	7.06%
YoY %	2.51%	0.00%	0.00%	2.57%	5.42%	0.00%	-	-
Horiz. %	110.84%	108.13%	108.13%	108.13%	105.42%	100.00%	100.00%	-
NAPS	0.7389	0.7389	0.7189	0.7189	0.7289	0.7389	0.7189	1.83%
YoY %	0.00%	2.78%	0.00%	-1.37%	-1.35%	2.78%	-	-
Horiz. %	102.78%	102.78%	100.00%	100.00%	101.39%	102.78%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	9.29%	-1.41%	35.24%	-26.06%	16.39%	-3.94%	-	-
Horiz. %	120.47%	110.24%	111.81%	82.68%	111.81%	96.06%	100.00%	-
P/EPS	13.64	14.31	17.35	11.09	14.23	12.69	14.58	-4.32%
YoY %	-4.68%	-17.52%	56.45%	-22.07%	12.14%	-12.96%	-	-
Horiz. %	93.55%	98.15%	119.00%	76.06%	97.60%	87.04%	100.00%	-
EY	7.33	6.99	5.76	9.02	7.03	7.88	6.86	4.49%
YoY %	4.86%	21.35%	-36.14%	28.31%	-10.79%	14.87%	-	-
Horiz. %	106.85%	101.90%	83.97%	131.49%	102.48%	114.87%	100.00%	-
DY	6.17	6.84	6.78	7.84	5.38	5.74	5.61	6.51%
YoY %	-9.80%	0.88%	-13.52%	45.72%	-6.27%	2.32%	-	-
Horiz. %	109.98%	121.93%	120.86%	139.75%	95.90%	102.32%	100.00%	-
P/NAPS	0.90	0.79	0.82	0.71	0.99	0.87	0.92	-1.44%
YoY %	13.92%	-3.66%	15.49%	-28.28%	13.79%	-5.43%	-	-
Horiz. %	97.83%	85.87%	89.13%	77.17%	107.61%	94.57%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	2.48%	15.83%	13.93%	-12.23%	14.88%	5.22%	-	-
Horiz. %	143.48%	140.00%	120.87%	106.09%	120.87%	105.22%	100.00%	-
P/EPS	14.67	16.38	17.06	12.83	13.93	12.59	13.26	6.93%
YoY %	-10.44%	-3.99%	32.97%	-7.90%	10.64%	-5.05%	-	-
Horiz. %	110.63%	123.53%	128.66%	96.76%	105.05%	94.95%	100.00%	-
EY	6.82	6.10	5.86	7.79	7.18	7.94	7.54	-6.44%
YoY %	11.80%	4.10%	-24.78%	8.50%	-9.57%	5.31%	-	-
Horiz. %	90.45%	80.90%	77.72%	103.32%	95.23%	105.31%	100.00%	-
DY	5.73	5.97	6.90	6.78	5.49	5.78	6.17	-4.79%
YoY %	-4.02%	-13.48%	1.77%	23.50%	-5.02%	-6.32%	-	-
Horiz. %	92.87%	96.76%	111.83%	109.89%	88.98%	93.68%	100.00%	-
P/NAPS	0.97	0.91	0.81	0.82	0.97	0.86	0.83	10.89%
YoY %	6.59%	12.35%	-1.22%	-15.46%	12.79%	3.61%	-	-
Horiz. %	116.87%	109.64%	97.59%	98.80%	116.87%	103.61%	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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