[OCK] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 6.49%
YoY- 36.29%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 710,860 724,575 739,594 705,446 670,061 617,764 567,386 16.20%
PBT 61,313 60,484 60,678 56,851 52,962 49,308 46,303 20.56%
Tax -14,028 -14,088 -13,690 -12,968 -11,458 -9,997 -8,328 41.52%
NP 47,285 46,396 46,988 43,883 41,504 39,311 37,975 15.72%
-
NP to SH 41,013 39,424 39,259 37,174 34,909 33,673 30,516 21.76%
-
Tax Rate 22.88% 23.29% 22.56% 22.81% 21.63% 20.27% 17.99% -
Total Cost 663,575 678,179 692,606 661,563 628,557 578,453 529,411 16.23%
-
Net Worth 740,943 706,644 706,644 685,550 653,903 632,704 653,794 8.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 10,546 10,546 - - - - 5,272 58.69%
Div Payout % 25.72% 26.75% - - - - 17.28% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 740,943 706,644 706,644 685,550 653,903 632,704 653,794 8.69%
NOSH 1,058,490 1,054,693 1,054,693 1,054,693 1,054,683 1,054,507 1,054,507 0.25%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.65% 6.40% 6.35% 6.22% 6.19% 6.36% 6.69% -
ROE 5.54% 5.58% 5.56% 5.42% 5.34% 5.32% 4.67% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 67.16 68.70 70.12 66.89 63.53 58.58 53.81 15.90%
EPS 3.87 3.74 3.72 3.52 3.31 3.19 2.89 21.46%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.50 58.67%
NAPS 0.70 0.67 0.67 0.65 0.62 0.60 0.62 8.41%
Adjusted Per Share Value based on latest NOSH - 1,054,693
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 66.29 67.57 68.97 65.79 62.49 57.61 52.91 16.20%
EPS 3.82 3.68 3.66 3.47 3.26 3.14 2.85 21.54%
DPS 0.98 0.98 0.00 0.00 0.00 0.00 0.49 58.67%
NAPS 0.691 0.659 0.659 0.6393 0.6098 0.5901 0.6097 8.69%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.62 0.435 0.42 0.40 0.415 0.415 0.43 -
P/RPS 0.92 0.63 0.60 0.60 0.65 0.71 0.80 9.75%
P/EPS 16.00 11.64 11.28 11.35 12.54 13.00 14.86 5.04%
EY 6.25 8.59 8.86 8.81 7.98 7.69 6.73 -4.80%
DY 1.61 2.30 0.00 0.00 0.00 0.00 1.16 24.40%
P/NAPS 0.89 0.65 0.63 0.62 0.67 0.69 0.69 18.47%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 27/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 -
Price 0.625 0.59 0.395 0.43 0.38 0.395 0.42 -
P/RPS 0.93 0.86 0.56 0.64 0.60 0.67 0.78 12.42%
P/EPS 16.13 15.78 10.61 12.20 11.48 12.37 14.51 7.30%
EY 6.20 6.34 9.42 8.20 8.71 8.08 6.89 -6.78%
DY 1.60 1.69 0.00 0.00 0.00 0.00 1.19 21.79%
P/NAPS 0.89 0.88 0.59 0.66 0.61 0.66 0.68 19.63%

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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