[OKA] YoY TTM Result on 31-Dec-2023 [#3]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 38.62%
YoY- -72.88%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 135,890 140,125 114,451 106,358 125,581 134,190 145,644 -1.14%
PBT 5,427 22,468 21,978 15,192 16,399 21,306 33,487 -26.15%
Tax -628 -4,773 -5,621 -3,229 -3,894 -5,416 -6,630 -32.47%
NP 4,799 17,695 16,357 11,963 12,505 15,890 26,857 -24.94%
-
NP to SH 4,799 17,695 16,357 11,963 12,505 15,890 26,857 -24.94%
-
Tax Rate 11.57% 21.24% 25.58% 21.25% 23.75% 25.42% 19.80% -
Total Cost 131,091 122,430 98,094 94,395 113,076 118,300 118,787 1.65%
-
Net Worth 191,408 193,862 186,500 181,592 179,138 184,046 163,552 2.65%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 5,398 11,042 11,288 10,061 9,570 10,142 9,072 -8.28%
Div Payout % 112.50% 62.41% 69.01% 84.10% 76.53% 63.83% 33.78% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 191,408 193,862 186,500 181,592 179,138 184,046 163,552 2.65%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 163,551 6.99%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.53% 12.63% 14.29% 11.25% 9.96% 11.84% 18.44% -
ROE 2.51% 9.13% 8.77% 6.59% 6.98% 8.63% 16.42% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 55.38 57.10 46.64 43.34 51.17 54.68 89.05 -7.60%
EPS 1.96 7.21 6.67 4.87 5.10 6.48 16.42 -29.81%
DPS 2.20 4.50 4.60 4.10 3.90 4.13 5.50 -14.15%
NAPS 0.78 0.79 0.76 0.74 0.73 0.75 1.00 -4.05%
Adjusted Per Share Value based on latest NOSH - 245,395
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 55.29 57.02 46.57 43.28 51.10 54.60 59.26 -1.14%
EPS 1.95 7.20 6.66 4.87 5.09 6.47 10.93 -24.96%
DPS 2.20 4.49 4.59 4.09 3.89 4.13 3.69 -8.25%
NAPS 0.7788 0.7888 0.7589 0.7389 0.7289 0.7489 0.6655 2.65%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.68 0.795 0.82 0.665 0.725 0.595 1.64 -
P/RPS 1.23 1.39 1.76 1.53 1.42 1.09 1.84 -6.48%
P/EPS 34.77 11.03 12.30 13.64 14.23 9.19 9.99 23.09%
EY 2.88 9.07 8.13 7.33 7.03 10.88 10.01 -18.74%
DY 3.24 5.66 5.61 6.17 5.38 6.95 3.35 -0.55%
P/NAPS 0.87 1.01 1.08 0.90 0.99 0.79 1.64 -10.02%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 24/02/23 28/02/22 25/02/21 24/02/20 25/02/19 28/02/18 -
Price 0.735 0.84 0.82 0.715 0.71 0.64 1.51 -
P/RPS 1.33 1.47 1.76 1.65 1.39 1.17 1.70 -4.00%
P/EPS 37.58 11.65 12.30 14.67 13.93 9.88 9.20 26.41%
EY 2.66 8.58 8.13 6.82 7.18 10.12 10.87 -20.90%
DY 2.99 5.36 5.61 5.73 5.49 6.46 3.64 -3.22%
P/NAPS 0.94 1.06 1.08 0.97 0.97 0.85 1.51 -7.59%

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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