[OCK] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -6.21%
YoY- 23.3%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 473,093 445,904 434,386 436,744 473,706 467,181 438,666 5.14%
PBT 35,893 34,153 32,114 33,560 39,889 39,178 35,814 0.14%
Tax -5,812 -4,962 -4,522 -5,492 -8,931 -8,420 -7,786 -17.63%
NP 30,081 29,190 27,592 28,068 30,958 30,758 28,028 4.80%
-
NP to SH 25,622 26,013 25,958 26,312 28,053 27,760 24,654 2.58%
-
Tax Rate 16.19% 14.53% 14.08% 16.36% 22.39% 21.49% 21.74% -
Total Cost 443,012 416,713 406,794 408,676 442,748 436,422 410,638 5.16%
-
Net Worth 536,801 536,800 546,386 546,386 517,629 461,880 453,165 11.89%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 536,801 536,800 546,386 546,386 517,629 461,880 453,165 11.89%
NOSH 958,573 958,572 958,572 958,572 958,572 871,472 871,472 6.52%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.36% 6.55% 6.35% 6.43% 6.54% 6.58% 6.39% -
ROE 4.77% 4.85% 4.75% 4.82% 5.42% 6.01% 5.44% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 49.35 46.52 45.32 45.56 49.42 53.61 50.34 -1.30%
EPS 2.67 2.72 2.70 2.76 2.93 3.19 2.82 -3.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.56 0.57 0.57 0.54 0.53 0.52 5.04%
Adjusted Per Share Value based on latest NOSH - 958,572
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 44.12 41.58 40.51 40.73 44.18 43.57 40.91 5.14%
EPS 2.39 2.43 2.42 2.45 2.62 2.59 2.30 2.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5006 0.5006 0.5096 0.5096 0.4827 0.4307 0.4226 11.89%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.45 0.44 0.56 0.415 0.585 0.60 0.46 -
P/RPS 0.91 0.95 1.24 0.91 1.18 1.12 0.91 0.00%
P/EPS 16.84 16.21 20.68 15.12 19.99 18.84 16.26 2.35%
EY 5.94 6.17 4.84 6.61 5.00 5.31 6.15 -2.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.98 0.73 1.08 1.13 0.88 -6.12%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 27/08/20 21/05/20 26/02/20 21/11/19 28/08/19 -
Price 0.495 0.43 0.49 0.565 0.58 0.58 0.59 -
P/RPS 1.00 0.92 1.08 1.24 1.17 1.08 1.17 -9.89%
P/EPS 18.52 15.85 18.09 20.58 19.82 18.21 20.86 -7.59%
EY 5.40 6.31 5.53 4.86 5.05 5.49 4.79 8.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.77 0.86 0.99 1.07 1.09 1.13 -15.29%

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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