[OCK] QoQ TTM 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- -8.36%
YoY- -10.51%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 655,685 691,727 710,860 724,575 739,594 705,446 670,061 -1.43%
PBT 54,875 60,102 61,313 60,484 60,678 56,851 52,962 2.38%
Tax -12,126 -13,970 -14,028 -14,088 -13,690 -12,968 -11,458 3.83%
NP 42,749 46,132 47,285 46,396 46,988 43,883 41,504 1.98%
-
NP to SH 35,133 38,337 41,013 39,424 39,259 37,174 34,909 0.42%
-
Tax Rate 22.10% 23.24% 22.88% 23.29% 22.56% 22.81% 21.63% -
Total Cost 612,936 645,595 663,575 678,179 692,606 661,563 628,557 -1.65%
-
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 15,833 15,833 10,546 10,546 - - - -
Div Payout % 45.07% 41.30% 25.72% 26.75% - - - -
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 6.52% 6.67% 6.65% 6.40% 6.35% 6.22% 6.19% -
ROE 5.51% 5.26% 5.54% 5.58% 5.56% 5.42% 5.34% -
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 61.68 65.43 67.16 68.70 70.12 66.89 63.53 -1.94%
EPS 3.31 3.63 3.87 3.74 3.72 3.52 3.31 0.00%
DPS 1.50 1.50 1.00 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 61.15 64.51 66.29 67.57 68.97 65.79 62.49 -1.43%
EPS 3.28 3.58 3.82 3.68 3.66 3.47 3.26 0.40%
DPS 1.48 1.48 0.98 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 0.76 0.89 0.92 0.63 0.60 0.60 0.65 10.95%
P/EPS 14.22 16.00 16.00 11.64 11.28 11.35 12.54 8.71%
EY 7.03 6.25 6.25 8.59 8.86 8.81 7.98 -8.08%
DY 3.19 2.59 1.61 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 0.43 0.38 -
P/RPS 0.73 0.87 0.93 0.86 0.56 0.64 0.60 13.92%
P/EPS 13.62 15.72 16.13 15.78 10.61 12.20 11.48 12.03%
EY 7.34 6.36 6.20 6.34 9.42 8.20 8.71 -10.75%
DY 3.33 2.63 1.60 1.69 0.00 0.00 0.00 -
P/NAPS 0.75 0.83 0.89 0.88 0.59 0.66 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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