[OCK] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.04%
YoY- 23.6%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 648,800 663,936 724,574 738,001 714,494 718,796 617,761 3.32%
PBT 59,810 63,272 60,483 62,636 60,572 59,956 49,306 13.75%
Tax -14,242 -14,396 -14,089 -15,572 -14,480 -14,636 -9,997 26.63%
NP 45,568 48,876 46,394 47,064 46,092 45,320 39,309 10.36%
-
NP to SH 35,686 40,904 39,420 39,004 37,854 34,548 33,672 3.95%
-
Tax Rate 23.81% 22.75% 23.29% 24.86% 23.91% 24.41% 20.28% -
Total Cost 603,232 615,060 678,180 690,937 668,402 673,476 578,452 2.83%
-
Net Worth 729,522 740,943 706,644 706,644 685,550 653,903 632,704 9.96%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 10,572 - 10,546 - - - - -
Div Payout % 29.63% - 26.76% - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 729,522 740,943 706,644 706,644 685,550 653,903 632,704 9.96%
NOSH 1,070,559 1,058,490 1,054,693 1,054,693 1,054,693 1,054,683 1,054,507 1.01%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.02% 7.36% 6.40% 6.38% 6.45% 6.30% 6.36% -
ROE 4.89% 5.52% 5.58% 5.52% 5.52% 5.28% 5.32% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 61.37 62.72 68.70 69.97 67.74 68.15 58.58 3.15%
EPS 3.38 3.88 3.74 3.69 3.58 3.28 3.19 3.93%
DPS 1.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.70 0.67 0.67 0.65 0.62 0.60 9.77%
Adjusted Per Share Value based on latest NOSH - 1,054,693
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 60.51 61.92 67.57 68.83 66.63 67.03 57.61 3.33%
EPS 3.33 3.81 3.68 3.64 3.53 3.22 3.14 3.99%
DPS 0.99 0.00 0.98 0.00 0.00 0.00 0.00 -
NAPS 0.6803 0.691 0.659 0.659 0.6393 0.6098 0.5901 9.95%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.58 0.62 0.435 0.42 0.40 0.415 0.415 -
P/RPS 0.95 0.99 0.63 0.60 0.59 0.61 0.71 21.44%
P/EPS 17.18 16.04 11.64 11.36 11.14 12.67 13.00 20.44%
EY 5.82 6.23 8.59 8.81 8.97 7.89 7.69 -16.96%
DY 1.72 0.00 2.30 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.89 0.65 0.63 0.62 0.67 0.69 14.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 27/02/24 29/11/23 29/08/23 30/05/23 28/02/23 -
Price 0.57 0.625 0.59 0.395 0.425 0.38 0.395 -
P/RPS 0.93 1.00 0.86 0.56 0.63 0.56 0.67 24.45%
P/EPS 16.89 16.17 15.79 10.68 11.84 11.60 12.37 23.09%
EY 5.92 6.18 6.33 9.36 8.44 8.62 8.08 -18.74%
DY 1.75 0.00 1.69 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.89 0.88 0.59 0.65 0.61 0.66 16.52%

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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