[OCK] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -6.84%
YoY- -3.59%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 739,594 567,386 487,183 457,748 484,891 457,253 463,760 8.08%
PBT 60,678 46,303 38,308 36,119 42,593 43,728 48,209 3.90%
Tax -13,690 -8,328 -7,423 -6,338 -12,052 -11,906 -13,660 0.03%
NP 46,988 37,975 30,885 29,781 30,541 31,822 34,549 5.25%
-
NP to SH 39,259 30,516 25,212 26,742 27,738 24,115 28,771 5.31%
-
Tax Rate 22.56% 17.99% 19.38% 17.55% 28.30% 27.23% 28.33% -
Total Cost 692,606 529,411 456,298 427,967 454,350 425,431 429,211 8.29%
-
Net Worth 706,644 653,794 590,495 536,800 461,880 409,592 435,736 8.38%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 5,272 - - - 87 - -
Div Payout % - 17.28% - - - 0.36% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 706,644 653,794 590,495 536,800 461,880 409,592 435,736 8.38%
NOSH 1,054,693 1,054,507 1,054,456 958,572 871,472 871,472 871,472 3.22%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.35% 6.69% 6.34% 6.51% 6.30% 6.96% 7.45% -
ROE 5.56% 4.67% 4.27% 4.98% 6.01% 5.89% 6.60% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 70.12 53.81 46.20 47.75 55.64 52.47 53.22 4.70%
EPS 3.72 2.89 2.39 2.79 3.18 2.77 3.30 2.01%
DPS 0.00 0.50 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.67 0.62 0.56 0.56 0.53 0.47 0.50 4.99%
Adjusted Per Share Value based on latest NOSH - 958,572
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 68.97 52.91 45.43 42.69 45.22 42.64 43.25 8.08%
EPS 3.66 2.85 2.35 2.49 2.59 2.25 2.68 5.32%
DPS 0.00 0.49 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.659 0.6097 0.5507 0.5006 0.4307 0.382 0.4064 8.38%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.42 0.43 0.485 0.44 0.60 0.575 0.905 -
P/RPS 0.60 0.80 1.05 0.92 1.08 1.10 1.70 -15.92%
P/EPS 11.28 14.86 20.28 15.77 18.85 20.78 27.41 -13.74%
EY 8.86 6.73 4.93 6.34 5.30 4.81 3.65 15.92%
DY 0.00 1.16 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.63 0.69 0.87 0.79 1.13 1.22 1.81 -16.12%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 24/11/21 25/11/20 21/11/19 28/11/18 28/11/17 -
Price 0.395 0.42 0.465 0.43 0.58 0.43 0.87 -
P/RPS 0.56 0.78 1.01 0.90 1.04 0.82 1.63 -16.30%
P/EPS 10.61 14.51 19.45 15.41 18.22 15.54 26.35 -14.06%
EY 9.42 6.89 5.14 6.49 5.49 6.44 3.79 16.37%
DY 0.00 1.19 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.59 0.68 0.83 0.77 1.09 0.91 1.74 -16.48%

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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