[OCK] YoY 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 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 655,685 739,594 567,386 487,183 457,748 484,891 457,253 6.18%
PBT 54,875 60,678 46,303 38,308 36,119 42,593 43,728 3.85%
Tax -12,126 -13,690 -8,328 -7,423 -6,338 -12,052 -11,906 0.30%
NP 42,749 46,988 37,975 30,885 29,781 30,541 31,822 5.03%
-
NP to SH 35,133 39,259 30,516 25,212 26,742 27,738 24,115 6.46%
-
Tax Rate 22.10% 22.56% 17.99% 19.38% 17.55% 28.30% 27.23% -
Total Cost 612,936 692,606 529,411 456,298 427,967 454,350 425,431 6.26%
-
Net Worth 637,791 706,644 653,794 590,495 536,800 461,880 409,592 7.65%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 15,833 - 5,272 - - - 87 137.86%
Div Payout % 45.07% - 17.28% - - - 0.36% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 637,791 706,644 653,794 590,495 536,800 461,880 409,592 7.65%
NOSH 1,062,985 1,054,693 1,054,507 1,054,456 958,572 871,472 871,472 3.36%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.52% 6.35% 6.69% 6.34% 6.51% 6.30% 6.96% -
ROE 5.51% 5.56% 4.67% 4.27% 4.98% 6.01% 5.89% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 61.68 70.12 53.81 46.20 47.75 55.64 52.47 2.72%
EPS 3.31 3.72 2.89 2.39 2.79 3.18 2.77 3.01%
DPS 1.50 0.00 0.50 0.00 0.00 0.00 0.01 130.33%
NAPS 0.60 0.67 0.62 0.56 0.56 0.53 0.47 4.15%
Adjusted Per Share Value based on latest NOSH - 1,062,985
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 61.15 68.97 52.91 45.43 42.69 45.22 42.64 6.18%
EPS 3.28 3.66 2.85 2.35 2.49 2.59 2.25 6.47%
DPS 1.48 0.00 0.49 0.00 0.00 0.00 0.01 129.81%
NAPS 0.5948 0.659 0.6097 0.5507 0.5006 0.4307 0.382 7.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.47 0.42 0.43 0.485 0.44 0.60 0.575 -
P/RPS 0.76 0.60 0.80 1.05 0.92 1.08 1.10 -5.97%
P/EPS 14.22 11.28 14.86 20.28 15.77 18.85 20.78 -6.12%
EY 7.03 8.86 6.73 4.93 6.34 5.30 4.81 6.52%
DY 3.19 0.00 1.16 0.00 0.00 0.00 0.02 132.69%
P/NAPS 0.78 0.63 0.69 0.87 0.79 1.13 1.22 -7.17%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 29/11/23 29/11/22 24/11/21 25/11/20 21/11/19 28/11/18 -
Price 0.45 0.395 0.42 0.465 0.43 0.58 0.43 -
P/RPS 0.73 0.56 0.78 1.01 0.90 1.04 0.82 -1.91%
P/EPS 13.62 10.61 14.51 19.45 15.41 18.22 15.54 -2.17%
EY 7.34 9.42 6.89 5.14 6.49 5.49 6.44 2.20%
DY 3.33 0.00 1.19 0.00 0.00 0.00 0.02 134.36%
P/NAPS 0.75 0.59 0.68 0.83 0.77 1.09 0.91 -3.16%

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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