[OCK] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -42.04%
YoY- 21.16%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 401,513 392,497 384,908 313,772 315,903 280,173 252,870 35.91%
PBT 41,699 34,924 30,320 22,960 37,332 27,556 23,734 45.35%
Tax -11,343 -9,665 -8,032 -4,816 -10,181 -7,782 -5,628 59.21%
NP 30,356 25,258 22,288 18,144 27,151 19,773 18,106 40.90%
-
NP to SH 26,574 19,498 18,334 14,840 25,602 17,446 16,394 37.78%
-
Tax Rate 27.20% 27.67% 26.49% 20.98% 27.27% 28.24% 23.71% -
Total Cost 371,157 367,238 362,620 295,628 288,752 260,400 234,764 35.52%
-
Net Worth 394,394 398,876 347,713 347,319 230,194 200,495 195,670 59.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 394,394 398,876 347,713 347,319 230,194 200,495 195,670 59.22%
NOSH 821,656 871,465 790,258 789,361 535,336 527,620 528,838 33.96%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.56% 6.44% 5.79% 5.78% 8.59% 7.06% 7.16% -
ROE 6.74% 4.89% 5.27% 4.27% 11.12% 8.70% 8.38% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 48.87 47.23 48.71 39.75 59.01 53.10 47.82 1.45%
EPS 3.23 2.43 2.32 1.88 4.62 3.31 3.10 2.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.48 0.44 0.44 0.43 0.38 0.37 18.85%
Adjusted Per Share Value based on latest NOSH - 789,361
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 37.44 36.60 35.90 29.26 29.46 26.13 23.58 35.91%
EPS 2.48 1.82 1.71 1.38 2.39 1.63 1.53 37.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3678 0.372 0.3243 0.3239 0.2147 0.187 0.1825 59.21%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.76 0.80 0.81 0.775 0.675 0.76 0.83 -
P/RPS 1.56 1.69 1.66 1.95 1.14 1.43 1.74 -6.99%
P/EPS 23.50 34.09 34.91 41.22 14.11 22.98 26.77 -8.28%
EY 4.26 2.93 2.86 2.43 7.09 4.35 3.73 9.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.67 1.84 1.76 1.57 2.00 2.24 -20.67%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 30/11/16 29/08/16 25/05/16 29/02/16 27/11/15 26/08/15 -
Price 0.83 0.79 0.785 0.81 0.70 0.705 0.71 -
P/RPS 1.70 1.67 1.61 2.04 1.19 1.33 1.48 9.63%
P/EPS 25.66 33.67 33.84 43.09 14.64 21.32 22.90 7.84%
EY 3.90 2.97 2.96 2.32 6.83 4.69 4.37 -7.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.65 1.78 1.84 1.63 1.86 1.92 -6.68%

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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