[OKA] YoY Annualized Quarter 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- -15.02%
YoY- 18.5%
Quarter Report
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 141,742 106,541 108,624 125,376 129,980 143,452 171,490 -3.12%
PBT 23,293 19,120 18,672 17,708 14,574 28,986 34,230 -6.21%
Tax -4,985 -4,286 -4,516 -4,458 -3,393 -6,172 -9,496 -10.17%
NP 18,308 14,833 14,156 13,249 11,181 22,814 24,734 -4.88%
-
NP to SH 18,308 14,833 14,156 13,249 11,181 22,814 24,734 -4.88%
-
Tax Rate 21.40% 22.42% 24.19% 25.18% 23.28% 21.29% 27.74% -
Total Cost 123,434 91,708 94,468 112,126 118,798 120,637 146,756 -2.84%
-
Net Worth 193,862 186,500 181,592 179,138 184,046 163,552 151,404 4.20%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 7,198 7,198 6,871 6,543 5,889 4,361 4,249 9.17%
Div Payout % 39.32% 48.53% 48.54% 49.39% 52.67% 19.12% 17.18% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 193,862 186,500 181,592 179,138 184,046 163,552 151,404 4.20%
NOSH 245,395 245,395 245,395 245,395 245,395 163,551 159,372 7.45%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 12.92% 13.92% 13.03% 10.57% 8.60% 15.90% 14.42% -
ROE 9.44% 7.95% 7.80% 7.40% 6.08% 13.95% 16.34% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 57.76 43.42 44.26 51.09 52.97 87.71 107.60 -9.84%
EPS 7.47 6.04 5.77 5.40 4.56 13.95 15.52 -11.46%
DPS 2.93 2.93 2.80 2.67 2.40 2.67 2.67 1.56%
NAPS 0.79 0.76 0.74 0.73 0.75 1.00 0.95 -3.02%
Adjusted Per Share Value based on latest NOSH - 245,395
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 57.76 43.42 44.26 51.09 52.97 58.46 69.88 -3.12%
EPS 7.47 6.04 5.77 5.40 4.56 9.30 10.08 -4.86%
DPS 2.93 2.93 2.80 2.67 2.40 1.78 1.73 9.17%
NAPS 0.79 0.76 0.74 0.73 0.75 0.6665 0.617 4.20%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.795 0.82 0.665 0.725 0.595 1.64 1.18 -
P/RPS 1.38 1.89 1.50 1.42 1.12 1.87 1.10 3.85%
P/EPS 10.66 13.57 11.53 13.43 13.06 11.76 7.60 5.79%
EY 9.38 7.37 8.67 7.45 7.66 8.51 13.15 -5.47%
DY 3.69 3.58 4.21 3.68 4.03 1.63 2.26 8.51%
P/NAPS 1.01 1.08 0.90 0.99 0.79 1.64 1.24 -3.36%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 28/02/22 25/02/21 24/02/20 25/02/19 28/02/18 24/02/17 -
Price 0.84 0.82 0.715 0.71 0.64 1.51 1.32 -
P/RPS 1.45 1.89 1.62 1.39 1.21 1.72 1.23 2.77%
P/EPS 11.26 13.57 12.39 13.15 14.05 10.82 8.51 4.77%
EY 8.88 7.37 8.07 7.60 7.12 9.24 11.76 -4.57%
DY 3.49 3.58 3.92 3.76 3.75 1.77 2.02 9.53%
P/NAPS 1.06 1.08 0.97 0.97 0.85 1.51 1.39 -4.41%

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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