[OCK] QoQ 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- -6.5%
YoY- -31.03%
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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 160,212 158,416 165,984 171,073 196,254 177,549 179,699 -7.34%
PBT 11,464 14,087 15,818 13,506 16,691 15,298 14,989 -16.32%
Tax -2,596 -3,522 -3,599 -2,409 -4,440 -3,580 -3,659 -20.40%
NP 8,868 10,565 12,219 11,097 12,251 11,718 11,330 -15.03%
-
NP to SH 7,122 7,617 10,226 10,168 10,326 10,293 8,637 -12.03%
-
Tax Rate 22.64% 25.00% 22.75% 17.84% 26.60% 23.40% 24.41% -
Total Cost 151,344 147,851 153,765 159,976 184,003 165,831 168,369 -6.84%
-
Net Worth 637,791 729,522 740,943 706,644 706,644 685,550 653,903 -1.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 5,286 - 10,546 - - - -
Div Payout % - 69.40% - 103.73% - - - -
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 637,791 729,522 740,943 706,644 706,644 685,550 653,903 -1.64%
NOSH 1,062,985 1,070,559 1,058,490 1,054,693 1,054,693 1,054,693 1,054,683 0.52%
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 5.54% 6.67% 7.36% 6.49% 6.24% 6.60% 6.30% -
ROE 1.12% 1.04% 1.38% 1.44% 1.46% 1.50% 1.32% -
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 15.07 14.98 15.68 16.22 18.61 16.83 17.04 -7.84%
EPS 0.67 0.72 0.97 0.96 0.98 0.98 0.82 -12.56%
DPS 0.00 0.50 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 14.94 14.77 15.48 15.95 18.30 16.56 16.76 -7.35%
EPS 0.66 0.71 0.95 0.95 0.96 0.96 0.81 -12.72%
DPS 0.00 0.49 0.00 0.98 0.00 0.00 0.00 -
NAPS 0.5948 0.6803 0.691 0.659 0.659 0.6393 0.6098 -1.64%
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 3.12 3.87 3.95 2.68 2.26 2.38 2.44 17.75%
P/EPS 70.15 80.51 64.18 45.12 42.90 40.99 50.68 24.12%
EY 1.43 1.24 1.56 2.22 2.33 2.44 1.97 -19.18%
DY 0.00 0.86 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 2.99 3.80 3.99 3.64 2.12 2.52 2.23 21.52%
P/EPS 67.16 79.12 64.69 61.20 40.35 43.55 46.40 27.87%
EY 1.49 1.26 1.55 1.63 2.48 2.30 2.16 -21.87%
DY 0.00 0.88 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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