[OKA] YoY TTM Result on 30-Sep-2018 [#2]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- -15.28%
YoY- -32.64%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 115,436 102,428 129,837 136,580 150,997 165,200 156,833 -4.97%
PBT 22,672 12,771 16,296 24,239 36,711 30,061 22,768 -0.07%
Tax -5,914 -2,736 -3,823 -5,054 -8,228 -7,694 -6,133 -0.60%
NP 16,758 10,035 12,473 19,185 28,483 22,367 16,635 0.12%
-
NP to SH 16,758 10,035 12,473 19,185 28,483 22,367 16,635 0.12%
-
Tax Rate 26.09% 21.42% 23.46% 20.85% 22.41% 25.59% 26.94% -
Total Cost 98,678 92,393 117,364 117,395 122,514 142,833 140,198 -5.68%
-
Net Worth 188,954 181,592 181,592 188,136 163,291 151,094 132,357 6.10%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 11,042 9,815 9,079 8,996 8,989 5,535 6,978 7.94%
Div Payout % 65.90% 97.82% 72.79% 46.89% 31.56% 24.75% 41.95% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 188,954 181,592 181,592 188,136 163,291 151,094 132,357 6.10%
NOSH 245,395 245,395 245,395 163,596 163,291 159,046 155,714 7.86%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 14.52% 9.80% 9.61% 14.05% 18.86% 13.54% 10.61% -
ROE 8.87% 5.53% 6.87% 10.20% 17.44% 14.80% 12.57% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 47.04 41.74 52.91 83.49 92.47 103.87 100.72 -11.90%
EPS 6.83 4.09 5.08 11.73 17.44 14.06 10.68 -7.17%
DPS 4.50 4.00 3.70 5.50 5.51 3.48 4.48 0.07%
NAPS 0.77 0.74 0.74 1.15 1.00 0.95 0.85 -1.63%
Adjusted Per Share Value based on latest NOSH - 163,596
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 46.97 41.68 52.83 55.57 61.44 67.22 63.81 -4.97%
EPS 6.82 4.08 5.08 7.81 11.59 9.10 6.77 0.12%
DPS 4.49 3.99 3.69 3.66 3.66 2.25 2.84 7.92%
NAPS 0.7688 0.7389 0.7389 0.7655 0.6644 0.6148 0.5386 6.10%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.825 0.585 0.645 1.24 1.66 1.29 0.84 -
P/RPS 1.75 1.40 1.22 1.49 1.80 1.24 0.83 13.22%
P/EPS 12.08 14.31 12.69 10.57 9.52 9.17 7.86 7.41%
EY 8.28 6.99 7.88 9.46 10.51 10.90 12.72 -6.89%
DY 5.45 6.84 5.74 4.44 3.32 2.70 5.34 0.34%
P/NAPS 1.07 0.79 0.87 1.08 1.66 1.36 0.99 1.30%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 29/11/19 26/11/18 27/11/17 25/11/16 23/11/15 -
Price 0.825 0.67 0.64 1.01 1.58 1.18 0.955 -
P/RPS 1.75 1.61 1.21 1.21 1.71 1.14 0.95 10.70%
P/EPS 12.08 16.38 12.59 8.61 9.06 8.39 8.94 5.14%
EY 8.28 6.10 7.94 11.61 11.04 11.92 11.19 -4.89%
DY 5.45 5.97 5.78 5.45 3.48 2.95 4.69 2.53%
P/NAPS 1.07 0.91 0.86 0.88 1.58 1.24 1.12 -0.75%

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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