[OCK] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -1.35%
YoY- 5.29%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 453,420 473,093 445,904 434,386 436,744 473,706 467,181 -1.97%
PBT 39,220 35,893 34,153 32,114 33,560 39,889 39,178 0.07%
Tax -5,676 -5,812 -4,962 -4,522 -5,492 -8,931 -8,420 -23.10%
NP 33,544 30,081 29,190 27,592 28,068 30,958 30,758 5.94%
-
NP to SH 28,684 25,622 26,013 25,958 26,312 28,053 27,760 2.20%
-
Tax Rate 14.47% 16.19% 14.53% 14.08% 16.36% 22.39% 21.49% -
Total Cost 419,876 443,012 416,713 406,794 408,676 442,748 436,422 -2.54%
-
Net Worth 569,397 536,801 536,800 546,386 546,386 517,629 461,880 14.95%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 569,397 536,801 536,800 546,386 546,386 517,629 461,880 14.95%
NOSH 1,054,440 958,573 958,572 958,572 958,572 958,572 871,472 13.53%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.40% 6.36% 6.55% 6.35% 6.43% 6.54% 6.58% -
ROE 5.04% 4.77% 4.85% 4.75% 4.82% 5.42% 6.01% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 43.00 49.35 46.52 45.32 45.56 49.42 53.61 -13.66%
EPS 2.72 2.67 2.72 2.70 2.76 2.93 3.19 -10.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.56 0.56 0.57 0.57 0.54 0.53 1.25%
Adjusted Per Share Value based on latest NOSH - 958,572
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 42.29 44.12 41.58 40.51 40.73 44.18 43.57 -1.96%
EPS 2.68 2.39 2.43 2.42 2.45 2.62 2.59 2.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.531 0.5006 0.5006 0.5096 0.5096 0.4827 0.4307 14.96%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.49 0.45 0.44 0.56 0.415 0.585 0.60 -
P/RPS 1.14 0.91 0.95 1.24 0.91 1.18 1.12 1.18%
P/EPS 18.01 16.84 16.21 20.68 15.12 19.99 18.84 -2.95%
EY 5.55 5.94 6.17 4.84 6.61 5.00 5.31 2.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.80 0.79 0.98 0.73 1.08 1.13 -13.43%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 25/11/20 27/08/20 21/05/20 26/02/20 21/11/19 -
Price 0.48 0.495 0.43 0.49 0.565 0.58 0.58 -
P/RPS 1.12 1.00 0.92 1.08 1.24 1.17 1.08 2.45%
P/EPS 17.65 18.52 15.85 18.09 20.58 19.82 18.21 -2.05%
EY 5.67 5.40 6.31 5.53 4.86 5.05 5.49 2.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.88 0.77 0.86 0.99 1.07 1.09 -12.62%

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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