[OKA] YoY TTM 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- 0.26%
YoY- -21.3%
Quarter Report
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 140,125 114,451 106,358 125,581 134,190 145,644 169,342 -3.10%
PBT 22,468 21,978 15,192 16,399 21,306 33,487 32,246 -5.84%
Tax -4,773 -5,621 -3,229 -3,894 -5,416 -6,630 -8,176 -8.57%
NP 17,695 16,357 11,963 12,505 15,890 26,857 24,070 -4.99%
-
NP to SH 17,695 16,357 11,963 12,505 15,890 26,857 24,070 -4.99%
-
Tax Rate 21.24% 25.58% 21.25% 23.75% 25.42% 19.80% 25.36% -
Total Cost 122,430 98,094 94,395 113,076 118,300 118,787 145,272 -2.80%
-
Net Worth 193,862 186,500 181,592 179,138 184,046 163,552 151,439 4.19%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 11,042 11,288 10,061 9,570 10,142 9,072 8,723 4.00%
Div Payout % 62.41% 69.01% 84.10% 76.53% 63.83% 33.78% 36.24% -
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 193,862 186,500 181,592 179,138 184,046 163,552 151,439 4.19%
NOSH 245,395 245,395 245,395 245,395 245,395 163,551 159,410 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 12.63% 14.29% 11.25% 9.96% 11.84% 18.44% 14.21% -
ROE 9.13% 8.77% 6.59% 6.98% 8.63% 16.42% 15.89% -
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 57.10 46.64 43.34 51.17 54.68 89.05 106.23 -9.82%
EPS 7.21 6.67 4.87 5.10 6.48 16.42 15.10 -11.58%
DPS 4.50 4.60 4.10 3.90 4.13 5.50 5.50 -3.28%
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 57.02 46.57 43.28 51.10 54.60 59.26 68.90 -3.10%
EPS 7.20 6.66 4.87 5.09 6.47 10.93 9.79 -4.99%
DPS 4.49 4.59 4.09 3.89 4.13 3.69 3.55 3.99%
NAPS 0.7888 0.7589 0.7389 0.7289 0.7489 0.6655 0.6162 4.19%
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 1.39 1.76 1.53 1.42 1.09 1.84 1.11 3.81%
P/EPS 11.03 12.30 13.64 14.23 9.19 9.99 7.81 5.91%
EY 9.07 8.13 7.33 7.03 10.88 10.01 12.80 -5.57%
DY 5.66 5.61 6.17 5.38 6.95 3.35 4.66 3.29%
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 1.47 1.76 1.65 1.39 1.17 1.70 1.24 2.87%
P/EPS 11.65 12.30 14.67 13.93 9.88 9.20 8.74 4.90%
EY 8.58 8.13 6.82 7.18 10.12 10.87 11.44 -4.67%
DY 5.36 5.61 5.73 5.49 6.46 3.64 4.17 4.27%
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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