[OCK] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -6.72%
YoY- -14.66%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 646,149 648,800 663,936 724,574 738,001 714,494 718,796 -6.83%
PBT 55,158 59,810 63,272 60,483 62,636 60,572 59,956 -5.39%
Tax -12,956 -14,242 -14,396 -14,089 -15,572 -14,480 -14,636 -7.78%
NP 42,202 45,568 48,876 46,394 47,064 46,092 45,320 -4.62%
-
NP to SH 33,286 35,686 40,904 39,420 39,004 37,854 34,548 -2.44%
-
Tax Rate 23.49% 23.81% 22.75% 23.29% 24.86% 23.91% 24.41% -
Total Cost 603,946 603,232 615,060 678,180 690,937 668,402 673,476 -6.98%
-
Net Worth 637,404 729,522 740,943 706,644 706,644 685,550 653,903 -1.68%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 10,572 - 10,546 - - - -
Div Payout % - 29.63% - 26.76% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 637,404 729,522 740,943 706,644 706,644 685,550 653,903 -1.68%
NOSH 1,062,340 1,070,559 1,058,490 1,054,693 1,054,693 1,054,693 1,054,683 0.48%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.53% 7.02% 7.36% 6.40% 6.38% 6.45% 6.30% -
ROE 5.22% 4.89% 5.52% 5.58% 5.52% 5.52% 5.28% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 60.82 61.37 62.72 68.70 69.97 67.74 68.15 -7.28%
EPS 3.13 3.38 3.88 3.74 3.69 3.58 3.28 -3.06%
DPS 0.00 1.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.60 0.69 0.70 0.67 0.67 0.65 0.62 -2.15%
Adjusted Per Share Value based on latest NOSH - 1,062,985
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 60.26 60.51 61.92 67.57 68.83 66.63 67.03 -6.83%
EPS 3.10 3.33 3.81 3.68 3.64 3.53 3.22 -2.49%
DPS 0.00 0.99 0.00 0.98 0.00 0.00 0.00 -
NAPS 0.5944 0.6803 0.691 0.659 0.659 0.6393 0.6098 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.47 0.58 0.62 0.435 0.42 0.40 0.415 -
P/RPS 0.77 0.95 0.99 0.63 0.60 0.59 0.61 16.74%
P/EPS 15.00 17.18 16.04 11.64 11.36 11.14 12.67 11.87%
EY 6.67 5.82 6.23 8.59 8.81 8.97 7.89 -10.56%
DY 0.00 1.72 0.00 2.30 0.00 0.00 0.00 -
P/NAPS 0.78 0.84 0.89 0.65 0.63 0.62 0.67 10.63%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 29/05/24 27/02/24 29/11/23 29/08/23 30/05/23 -
Price 0.45 0.57 0.625 0.59 0.395 0.425 0.38 -
P/RPS 0.74 0.93 1.00 0.86 0.56 0.63 0.56 20.35%
P/EPS 14.36 16.89 16.17 15.79 10.68 11.84 11.60 15.24%
EY 6.96 5.92 6.18 6.33 9.36 8.44 8.62 -13.25%
DY 0.00 1.75 0.00 1.69 0.00 0.00 0.00 -
P/NAPS 0.75 0.83 0.89 0.88 0.59 0.65 0.61 14.72%

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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