[OKA] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
18-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 32.48%
YoY- 40.45%
Quarter Report
View:
Show?
TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 114,451 115,436 125,620 116,012 106,358 102,428 102,094 7.89%
PBT 21,978 22,672 25,360 21,640 15,192 12,771 10,543 62.96%
Tax -5,621 -5,914 -6,615 -5,792 -3,229 -2,736 -2,200 86.57%
NP 16,357 16,758 18,745 15,848 11,963 10,035 8,343 56.45%
-
NP to SH 16,357 16,758 18,745 15,848 11,963 10,035 8,343 56.45%
-
Tax Rate 25.58% 26.09% 26.08% 26.77% 21.25% 21.42% 20.87% -
Total Cost 98,094 98,678 106,875 100,164 94,395 92,393 93,751 3.05%
-
Net Worth 186,500 188,954 184,046 181,592 181,592 181,592 176,684 3.66%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 11,288 11,042 11,042 11,042 10,061 9,815 9,815 9.74%
Div Payout % 69.01% 65.90% 58.91% 69.68% 84.10% 97.82% 117.65% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 186,500 188,954 184,046 181,592 181,592 181,592 176,684 3.66%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 245,395 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.29% 14.52% 14.92% 13.66% 11.25% 9.80% 8.17% -
ROE 8.77% 8.87% 10.18% 8.73% 6.59% 5.53% 4.72% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 46.64 47.04 51.19 47.28 43.34 41.74 41.60 7.89%
EPS 6.67 6.83 7.64 6.46 4.87 4.09 3.40 56.51%
DPS 4.60 4.50 4.50 4.50 4.10 4.00 4.00 9.73%
NAPS 0.76 0.77 0.75 0.74 0.74 0.74 0.72 3.66%
Adjusted Per Share Value based on latest NOSH - 245,395
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 46.64 47.04 51.19 47.28 43.34 41.74 41.60 7.89%
EPS 6.67 6.83 7.64 6.46 4.87 4.09 3.40 56.51%
DPS 4.60 4.50 4.50 4.50 4.10 4.00 4.00 9.73%
NAPS 0.76 0.77 0.75 0.74 0.74 0.74 0.72 3.66%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.82 0.825 0.78 0.82 0.665 0.585 0.59 -
P/RPS 1.76 1.75 1.52 1.73 1.53 1.40 1.42 15.33%
P/EPS 12.30 12.08 10.21 12.70 13.64 14.31 17.35 -20.44%
EY 8.13 8.28 9.79 7.88 7.33 6.99 5.76 25.74%
DY 5.61 5.45 5.77 5.49 6.17 6.84 6.78 -11.83%
P/NAPS 1.08 1.07 1.04 1.11 0.90 0.79 0.82 20.09%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 27/08/21 18/06/21 25/02/21 27/11/20 28/08/20 -
Price 0.82 0.825 0.77 0.79 0.715 0.67 0.58 -
P/RPS 1.76 1.75 1.50 1.67 1.65 1.61 1.39 16.98%
P/EPS 12.30 12.08 10.08 12.23 14.67 16.38 17.06 -19.54%
EY 8.13 8.28 9.92 8.17 6.82 6.10 5.86 24.31%
DY 5.61 5.45 5.84 5.70 5.73 5.97 6.90 -12.85%
P/NAPS 1.08 1.07 1.03 1.07 0.97 0.91 0.81 21.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment