[OCK] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.27%
YoY- 23.92%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 714,494 718,796 617,761 575,560 539,132 509,608 484,232 29.69%
PBT 60,572 59,956 49,306 47,474 45,488 45,340 38,725 34.85%
Tax -14,480 -14,636 -9,997 -10,648 -8,536 -8,792 -5,676 87.02%
NP 46,092 45,320 39,309 36,826 36,952 36,548 33,049 24.90%
-
NP to SH 37,854 34,548 33,672 31,557 30,858 29,604 25,945 28.72%
-
Tax Rate 23.91% 24.41% 20.28% 22.43% 18.77% 19.39% 14.66% -
Total Cost 668,402 673,476 578,452 538,733 502,180 473,060 451,183 30.04%
-
Net Worth 685,550 653,903 632,704 653,794 632,704 601,069 590,508 10.49%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - 5,272 -
Div Payout % - - - - - - 20.32% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 685,550 653,903 632,704 653,794 632,704 601,069 590,508 10.49%
NOSH 1,054,693 1,054,683 1,054,507 1,054,507 1,054,507 1,054,507 1,054,479 0.01%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.45% 6.30% 6.36% 6.40% 6.85% 7.17% 6.83% -
ROE 5.52% 5.28% 5.32% 4.83% 4.88% 4.93% 4.39% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 67.74 68.15 58.58 54.58 51.13 48.33 45.92 29.67%
EPS 3.58 3.28 3.19 2.99 2.92 2.80 2.46 28.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.65 0.62 0.60 0.62 0.60 0.57 0.56 10.47%
Adjusted Per Share Value based on latest NOSH - 1,054,507
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 66.63 67.03 57.61 53.68 50.28 47.53 45.16 29.69%
EPS 3.53 3.22 3.14 2.94 2.88 2.76 2.42 28.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.49 -
NAPS 0.6393 0.6098 0.5901 0.6097 0.5901 0.5606 0.5507 10.48%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.40 0.415 0.415 0.43 0.37 0.425 0.46 -
P/RPS 0.59 0.61 0.71 0.79 0.72 0.88 1.00 -29.72%
P/EPS 11.14 12.67 13.00 14.37 12.64 15.14 18.70 -29.26%
EY 8.97 7.89 7.69 6.96 7.91 6.61 5.35 41.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.09 -
P/NAPS 0.62 0.67 0.69 0.69 0.62 0.75 0.82 -17.04%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 24/02/22 -
Price 0.425 0.38 0.395 0.42 0.415 0.395 0.40 -
P/RPS 0.63 0.56 0.67 0.77 0.81 0.82 0.87 -19.40%
P/EPS 11.84 11.60 12.37 14.03 14.18 14.07 16.26 -19.10%
EY 8.44 8.62 8.08 7.13 7.05 7.11 6.15 23.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.25 -
P/NAPS 0.65 0.61 0.66 0.68 0.69 0.69 0.71 -5.73%

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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