[OKA] YoY TTM Result on 30-Sep-2020 [#2]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 20.28%
YoY- -19.55%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 127,852 142,650 115,436 102,428 129,837 136,580 150,997 -2.73%
PBT 3,306 25,960 22,672 12,771 16,296 24,239 36,711 -33.03%
Tax 156 -5,950 -5,914 -2,736 -3,823 -5,054 -8,228 -
NP 3,462 20,010 16,758 10,035 12,473 19,185 28,483 -29.60%
-
NP to SH 3,462 20,010 16,758 10,035 12,473 19,185 28,483 -29.60%
-
Tax Rate -4.72% 22.92% 26.09% 21.42% 23.46% 20.85% 22.41% -
Total Cost 124,390 122,640 98,678 92,393 117,364 117,395 122,514 0.25%
-
Net Worth 191,408 198,770 188,954 181,592 181,592 188,136 163,291 2.68%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 8,098 11,042 11,042 9,815 9,079 8,996 8,989 -1.72%
Div Payout % 233.91% 55.19% 65.90% 97.82% 72.79% 46.89% 31.56% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 191,408 198,770 188,954 181,592 181,592 188,136 163,291 2.68%
NOSH 245,395 245,395 245,395 245,395 245,395 163,596 163,291 7.02%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.71% 14.03% 14.52% 9.80% 9.61% 14.05% 18.86% -
ROE 1.81% 10.07% 8.87% 5.53% 6.87% 10.20% 17.44% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 52.10 58.13 47.04 41.74 52.91 83.49 92.47 -9.11%
EPS 1.41 8.15 6.83 4.09 5.08 11.73 17.44 -34.22%
DPS 3.30 4.50 4.50 4.00 3.70 5.50 5.51 -8.18%
NAPS 0.78 0.81 0.77 0.74 0.74 1.15 1.00 -4.05%
Adjusted Per Share Value based on latest NOSH - 245,395
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 52.10 58.13 47.04 41.74 52.91 55.66 61.53 -2.73%
EPS 1.41 8.15 6.83 4.09 5.08 7.82 11.61 -29.61%
DPS 3.30 4.50 4.50 4.00 3.70 3.67 3.66 -1.71%
NAPS 0.78 0.81 0.77 0.74 0.74 0.7667 0.6654 2.68%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.675 0.785 0.825 0.585 0.645 1.24 1.66 -
P/RPS 1.30 1.35 1.75 1.40 1.22 1.49 1.80 -5.27%
P/EPS 47.85 9.63 12.08 14.31 12.69 10.57 9.52 30.86%
EY 2.09 10.39 8.28 6.99 7.88 9.46 10.51 -23.59%
DY 4.89 5.73 5.45 6.84 5.74 4.44 3.32 6.66%
P/NAPS 0.87 0.97 1.07 0.79 0.87 1.08 1.66 -10.20%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 29/11/21 27/11/20 29/11/19 26/11/18 27/11/17 -
Price 0.72 0.80 0.825 0.67 0.64 1.01 1.58 -
P/RPS 1.38 1.38 1.75 1.61 1.21 1.21 1.71 -3.50%
P/EPS 51.04 9.81 12.08 16.38 12.59 8.61 9.06 33.37%
EY 1.96 10.19 8.28 6.10 7.94 11.61 11.04 -25.02%
DY 4.58 5.63 5.45 5.97 5.78 5.45 3.48 4.68%
P/NAPS 0.92 0.99 1.07 0.91 0.86 0.88 1.58 -8.61%

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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