[OCK] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 12.6%
YoY- 21.46%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 434,386 436,744 473,706 467,181 438,666 413,972 457,352 -3.37%
PBT 32,114 33,560 39,889 39,178 35,814 32,936 45,843 -21.14%
Tax -4,522 -5,492 -8,931 -8,420 -7,786 -5,936 -14,590 -54.23%
NP 27,592 28,068 30,958 30,758 28,028 27,000 31,253 -7.97%
-
NP to SH 25,958 26,312 28,053 27,760 24,654 21,340 24,059 5.20%
-
Tax Rate 14.08% 16.36% 22.39% 21.49% 21.74% 18.02% 31.83% -
Total Cost 406,794 408,676 442,748 436,422 410,638 386,972 426,099 -3.04%
-
Net Worth 546,386 546,386 517,629 461,880 453,165 427,021 427,021 17.87%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 546,386 546,386 517,629 461,880 453,165 427,021 427,021 17.87%
NOSH 958,572 958,572 958,572 871,472 871,472 871,472 871,472 6.56%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.35% 6.43% 6.54% 6.58% 6.39% 6.52% 6.83% -
ROE 4.75% 4.82% 5.42% 6.01% 5.44% 5.00% 5.63% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 45.32 45.56 49.42 53.61 50.34 47.50 52.48 -9.32%
EPS 2.70 2.76 2.93 3.19 2.82 2.44 2.76 -1.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.57 0.54 0.53 0.52 0.49 0.49 10.61%
Adjusted Per Share Value based on latest NOSH - 871,472
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 40.69 40.91 44.37 43.76 41.09 38.78 42.84 -3.37%
EPS 2.43 2.46 2.63 2.60 2.31 2.00 2.25 5.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5118 0.5118 0.4848 0.4326 0.4245 0.40 0.40 17.87%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.56 0.415 0.585 0.60 0.46 0.58 0.425 -
P/RPS 1.24 0.91 1.18 1.12 0.91 1.22 0.81 32.86%
P/EPS 20.68 15.12 19.99 18.84 16.26 23.69 15.39 21.79%
EY 4.84 6.61 5.00 5.31 6.15 4.22 6.50 -17.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.73 1.08 1.13 0.88 1.18 0.87 8.26%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 21/05/20 26/02/20 21/11/19 28/08/19 29/05/19 26/02/19 -
Price 0.49 0.565 0.58 0.58 0.59 0.435 0.56 -
P/RPS 1.08 1.24 1.17 1.08 1.17 0.92 1.07 0.62%
P/EPS 18.09 20.58 19.82 18.21 20.86 17.76 20.28 -7.34%
EY 5.53 4.86 5.05 5.49 4.79 5.63 4.93 7.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.99 1.07 1.09 1.13 0.89 1.14 -17.14%

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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