[OCK] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -1.69%
YoY- 8.63%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 509,608 484,232 464,690 459,620 453,420 473,093 445,904 9.31%
PBT 45,340 38,725 37,374 39,046 39,220 35,893 34,153 20.81%
Tax -8,792 -5,676 -7,112 -6,672 -5,676 -5,812 -4,962 46.47%
NP 36,548 33,049 30,262 32,374 33,544 30,081 29,190 16.18%
-
NP to SH 29,604 25,945 25,466 28,198 28,684 25,622 26,013 9.01%
-
Tax Rate 19.39% 14.66% 19.03% 17.09% 14.47% 16.19% 14.53% -
Total Cost 473,060 451,183 434,428 427,246 419,876 443,012 416,713 8.83%
-
Net Worth 601,069 590,508 590,495 579,948 569,397 536,801 536,800 7.83%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 5,272 - - - - - -
Div Payout % - 20.32% - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 601,069 590,508 590,495 579,948 569,397 536,801 536,800 7.83%
NOSH 1,054,507 1,054,479 1,054,456 1,054,452 1,054,440 958,573 958,572 6.57%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.17% 6.83% 6.51% 7.04% 7.40% 6.36% 6.55% -
ROE 4.93% 4.39% 4.31% 4.86% 5.04% 4.77% 4.85% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 48.33 45.92 44.07 43.59 43.00 49.35 46.52 2.57%
EPS 2.80 2.46 2.41 2.68 2.72 2.67 2.72 1.95%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.56 0.56 0.55 0.54 0.56 0.56 1.18%
Adjusted Per Share Value based on latest NOSH - 1,054,452
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 47.73 45.36 43.53 43.05 42.47 44.31 41.77 9.30%
EPS 2.77 2.43 2.39 2.64 2.69 2.40 2.44 8.83%
DPS 0.00 0.49 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.563 0.5531 0.5531 0.5432 0.5333 0.5028 0.5028 7.83%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.425 0.46 0.485 0.44 0.49 0.45 0.44 -
P/RPS 0.88 1.00 1.10 1.01 1.14 0.91 0.95 -4.97%
P/EPS 15.14 18.70 20.08 16.45 18.01 16.84 16.21 -4.45%
EY 6.61 5.35 4.98 6.08 5.55 5.94 6.17 4.70%
DY 0.00 1.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.87 0.80 0.91 0.80 0.79 -3.40%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 -
Price 0.395 0.40 0.465 0.455 0.48 0.495 0.43 -
P/RPS 0.82 0.87 1.06 1.04 1.12 1.00 0.92 -7.39%
P/EPS 14.07 16.26 19.25 17.01 17.65 18.52 15.85 -7.64%
EY 7.11 6.15 5.19 5.88 5.67 5.40 6.31 8.29%
DY 0.00 1.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.71 0.83 0.83 0.89 0.88 0.77 -7.05%

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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