[OCK] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -9.69%
YoY- -2.1%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 539,132 509,608 484,232 464,690 459,620 453,420 473,093 9.12%
PBT 45,488 45,340 38,725 37,374 39,046 39,220 35,893 17.16%
Tax -8,536 -8,792 -5,676 -7,112 -6,672 -5,676 -5,812 29.29%
NP 36,952 36,548 33,049 30,262 32,374 33,544 30,081 14.74%
-
NP to SH 30,858 29,604 25,945 25,466 28,198 28,684 25,622 13.23%
-
Tax Rate 18.77% 19.39% 14.66% 19.03% 17.09% 14.47% 16.19% -
Total Cost 502,180 473,060 451,183 434,428 427,246 419,876 443,012 8.74%
-
Net Worth 632,704 601,069 590,508 590,495 579,948 569,397 536,801 11.61%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 5,272 - - - - -
Div Payout % - - 20.32% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 632,704 601,069 590,508 590,495 579,948 569,397 536,801 11.61%
NOSH 1,054,507 1,054,507 1,054,479 1,054,456 1,054,452 1,054,440 958,573 6.58%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.85% 7.17% 6.83% 6.51% 7.04% 7.40% 6.36% -
ROE 4.88% 4.93% 4.39% 4.31% 4.86% 5.04% 4.77% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 51.13 48.33 45.92 44.07 43.59 43.00 49.35 2.39%
EPS 2.92 2.80 2.46 2.41 2.68 2.72 2.67 6.16%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.57 0.56 0.56 0.55 0.54 0.56 4.72%
Adjusted Per Share Value based on latest NOSH - 1,054,456
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 50.35 47.59 45.22 43.40 42.92 42.34 44.18 9.13%
EPS 2.88 2.76 2.42 2.38 2.63 2.68 2.39 13.27%
DPS 0.00 0.00 0.49 0.00 0.00 0.00 0.00 -
NAPS 0.5909 0.5613 0.5515 0.5515 0.5416 0.5318 0.5013 11.61%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.37 0.425 0.46 0.485 0.44 0.49 0.45 -
P/RPS 0.72 0.88 1.00 1.10 1.01 1.14 0.91 -14.49%
P/EPS 12.64 15.14 18.70 20.08 16.45 18.01 16.84 -17.45%
EY 7.91 6.61 5.35 4.98 6.08 5.55 5.94 21.10%
DY 0.00 0.00 1.09 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.75 0.82 0.87 0.80 0.91 0.80 -15.66%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 24/11/21 27/08/21 27/05/21 25/02/21 -
Price 0.415 0.395 0.40 0.465 0.455 0.48 0.495 -
P/RPS 0.81 0.82 0.87 1.06 1.04 1.12 1.00 -13.13%
P/EPS 14.18 14.07 16.26 19.25 17.01 17.65 18.52 -16.34%
EY 7.05 7.11 6.15 5.19 5.88 5.67 5.40 19.51%
DY 0.00 0.00 1.25 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.69 0.71 0.83 0.83 0.89 0.88 -15.00%

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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