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

Stock

[OKA] OKA CORPORATION BHD

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

OKA's Financial Summary

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YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	114,451	115,436	125,620	116,012	106,358	102,428	102,094	7.89%
YoY %	-0.85%	-8.11%	8.28%	9.08%	3.84%	0.33%	-	-
Horiz. %	112.10%	113.07%	123.04%	113.63%	104.18%	100.33%	100.00%	-
PBT	21,978	22,672	25,360	21,640	15,192	12,771	10,543	62.96%
YoY %	-3.06%	-10.60%	17.19%	42.44%	18.96%	21.13%	-	-
Horiz. %	208.46%	215.04%	240.54%	205.25%	144.10%	121.13%	100.00%	-
Tax	-5,621	-5,914	-6,615	-5,792	-3,229	-2,736	-2,200	86.57%
YoY %	4.95%	10.60%	-14.21%	-79.37%	-18.02%	-24.36%	-	-
Horiz. %	255.50%	268.82%	300.68%	263.27%	146.77%	124.36%	100.00%	-
NP	16,357	16,758	18,745	15,848	11,963	10,035	8,343	56.45%
YoY %	-2.39%	-10.60%	18.28%	32.48%	19.21%	20.28%	-	-
Horiz. %	196.06%	200.86%	224.68%	189.96%	143.39%	120.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,357	16,758	18,745	15,848	11,963	10,035	8,343	56.45%
YoY %	-2.39%	-10.60%	18.28%	32.48%	19.21%	20.28%	-	-
Horiz. %	196.06%	200.86%	224.68%	189.96%	143.39%	120.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.58%	26.09%	26.08%	26.77%	21.25%	21.42%	20.87%	-
YoY %	-1.95%	0.04%	-2.58%	25.98%	-0.79%	2.64%	-	-
Horiz. %	122.57%	125.01%	124.96%	128.27%	101.82%	102.64%	100.00%	-
Total Cost	98,094	98,678	106,875	100,164	94,395	92,393	93,751	3.05%
YoY %	-0.59%	-7.67%	6.70%	6.11%	2.17%	-1.45%	-	-
Horiz. %	104.63%	105.26%	114.00%	106.84%	100.69%	98.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	186,500	188,954	184,046	181,592	181,592	181,592	176,684	3.66%
YoY %	-1.30%	2.67%	1.35%	0.00%	0.00%	2.78%	-	-
Horiz. %	105.56%	106.94%	104.17%	102.78%	102.78%	102.78%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	11,288	11,042	11,042	11,042	10,061	9,815	9,815	9.74%
YoY %	2.23%	0.00%	0.00%	9.75%	2.51%	0.00%	-	-
Horiz. %	115.01%	112.50%	112.50%	112.50%	102.51%	100.00%	100.00%	-
Div Payout %	69.01%	65.90%	58.91%	69.68%	84.10%	97.82%	117.65%	-
YoY %	4.72%	11.87%	-15.46%	-17.15%	-14.03%	-16.86%	-	-
Horiz. %	58.66%	56.01%	50.07%	59.23%	71.48%	83.14%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	186,500	188,954	184,046	181,592	181,592	181,592	176,684	3.66%
YoY %	-1.30%	2.67%	1.35%	0.00%	0.00%	2.78%	-	-
Horiz. %	105.56%	106.94%	104.17%	102.78%	102.78%	102.78%	100.00%	-
NOSH	245,395	245,395	245,395	245,395	245,395	245,395	245,395	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	14.29%	14.52%	14.92%	13.66%	11.25%	9.80%	8.17%	-
YoY %	-1.58%	-2.68%	9.22%	21.42%	14.80%	19.95%	-	-
Horiz. %	174.91%	177.72%	182.62%	167.20%	137.70%	119.95%	100.00%	-
ROE	8.77%	8.87%	10.18%	8.73%	6.59%	5.53%	4.72%	-
YoY %	-1.13%	-12.87%	16.61%	32.47%	19.17%	17.16%	-	-
Horiz. %	185.81%	187.92%	215.68%	184.96%	139.62%	117.16%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	46.64	47.04	51.19	47.28	43.34	41.74	41.60	7.89%
YoY %	-0.85%	-8.11%	8.27%	9.09%	3.83%	0.34%	-	-
Horiz. %	112.12%	113.08%	123.05%	113.65%	104.18%	100.34%	100.00%	-
EPS	6.67	6.83	7.64	6.46	4.87	4.09	3.40	56.51%
YoY %	-2.34%	-10.60%	18.27%	32.65%	19.07%	20.29%	-	-
Horiz. %	196.18%	200.88%	224.71%	190.00%	143.24%	120.29%	100.00%	-
DPS	4.60	4.50	4.50	4.50	4.10	4.00	4.00	9.73%
YoY %	2.22%	0.00%	0.00%	9.76%	2.50%	0.00%	-	-
Horiz. %	115.00%	112.50%	112.50%	112.50%	102.50%	100.00%	100.00%	-
NAPS	0.76	0.77	0.75	0.74	0.74	0.74	0.72	3.66%
YoY %	-1.30%	2.67%	1.35%	0.00%	0.00%	2.78%	-	-
Horiz. %	105.56%	106.94%	104.17%	102.78%	102.78%	102.78%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 245,395
RPS	46.57	46.97	51.11	47.20	43.28	41.68	41.54	7.89%
YoY %	-0.85%	-8.10%	8.28%	9.06%	3.84%	0.34%	-	-
Horiz. %	112.11%	113.07%	123.04%	113.63%	104.19%	100.34%	100.00%	-
EPS	6.66	6.82	7.63	6.45	4.87	4.08	3.39	56.66%
YoY %	-2.35%	-10.62%	18.29%	32.44%	19.36%	20.35%	-	-
Horiz. %	196.46%	201.18%	225.07%	190.27%	143.66%	120.35%	100.00%	-
DPS	4.59	4.49	4.49	4.49	4.09	3.99	3.99	9.76%
YoY %	2.23%	0.00%	0.00%	9.78%	2.51%	0.00%	-	-
Horiz. %	115.04%	112.53%	112.53%	112.53%	102.51%	100.00%	100.00%	-
NAPS	0.7589	0.7688	0.7489	0.7389	0.7389	0.7389	0.7189	3.66%
YoY %	-1.29%	2.66%	1.35%	0.00%	0.00%	2.78%	-	-
Horiz. %	105.56%	106.94%	104.17%	102.78%	102.78%	102.78%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.57%	15.13%	-12.14%	13.07%	9.29%	-1.41%	-	-
Horiz. %	123.94%	123.24%	107.04%	121.83%	107.75%	98.59%	100.00%	-
P/EPS	12.30	12.08	10.21	12.70	13.64	14.31	17.35	-20.44%
YoY %	1.82%	18.32%	-19.61%	-6.89%	-4.68%	-17.52%	-	-
Horiz. %	70.89%	69.63%	58.85%	73.20%	78.62%	82.48%	100.00%	-
EY	8.13	8.28	9.79	7.88	7.33	6.99	5.76	25.74%
YoY %	-1.81%	-15.42%	24.24%	7.50%	4.86%	21.35%	-	-
Horiz. %	141.15%	143.75%	169.97%	136.81%	127.26%	121.35%	100.00%	-
DY	5.61	5.45	5.77	5.49	6.17	6.84	6.78	-11.83%
YoY %	2.94%	-5.55%	5.10%	-11.02%	-9.80%	0.88%	-	-
Horiz. %	82.74%	80.38%	85.10%	80.97%	91.00%	100.88%	100.00%	-
P/NAPS	1.08	1.07	1.04	1.11	0.90	0.79	0.82	20.09%
YoY %	0.93%	2.88%	-6.31%	23.33%	13.92%	-3.66%	-	-
Horiz. %	131.71%	130.49%	126.83%	135.37%	109.76%	96.34%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.57%	16.67%	-10.18%	1.21%	2.48%	15.83%	-	-
Horiz. %	126.62%	125.90%	107.91%	120.14%	118.71%	115.83%	100.00%	-
P/EPS	12.30	12.08	10.08	12.23	14.67	16.38	17.06	-19.54%
YoY %	1.82%	19.84%	-17.58%	-16.63%	-10.44%	-3.99%	-	-
Horiz. %	72.10%	70.81%	59.09%	71.69%	85.99%	96.01%	100.00%	-
EY	8.13	8.28	9.92	8.17	6.82	6.10	5.86	24.31%
YoY %	-1.81%	-16.53%	21.42%	19.79%	11.80%	4.10%	-	-
Horiz. %	138.74%	141.30%	169.28%	139.42%	116.38%	104.10%	100.00%	-
DY	5.61	5.45	5.84	5.70	5.73	5.97	6.90	-12.85%
YoY %	2.94%	-6.68%	2.46%	-0.52%	-4.02%	-13.48%	-	-
Horiz. %	81.30%	78.99%	84.64%	82.61%	83.04%	86.52%	100.00%	-
P/NAPS	1.08	1.07	1.03	1.07	0.97	0.91	0.81	21.07%
YoY %	0.93%	3.88%	-3.74%	10.31%	6.59%	12.35%	-	-
Horiz. %	133.33%	132.10%	127.16%	132.10%	119.75%	112.35%	100.00%	-

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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