[OCK] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.04%
YoY- 23.6%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 663,936 724,574 738,001 714,494 718,796 617,761 575,560 9.98%
PBT 63,272 60,483 62,636 60,572 59,956 49,306 47,474 21.08%
Tax -14,396 -14,089 -15,572 -14,480 -14,636 -9,997 -10,648 22.24%
NP 48,876 46,394 47,064 46,092 45,320 39,309 36,826 20.74%
-
NP to SH 40,904 39,420 39,004 37,854 34,548 33,672 31,557 18.86%
-
Tax Rate 22.75% 23.29% 24.86% 23.91% 24.41% 20.28% 22.43% -
Total Cost 615,060 678,180 690,937 668,402 673,476 578,452 538,733 9.22%
-
Net Worth 740,943 706,644 706,644 685,550 653,903 632,704 653,794 8.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 10,546 - - - - - -
Div Payout % - 26.76% - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 740,943 706,644 706,644 685,550 653,903 632,704 653,794 8.69%
NOSH 1,058,490 1,054,693 1,054,693 1,054,693 1,054,683 1,054,507 1,054,507 0.25%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.36% 6.40% 6.38% 6.45% 6.30% 6.36% 6.40% -
ROE 5.52% 5.58% 5.52% 5.52% 5.28% 5.32% 4.83% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 62.72 68.70 69.97 67.74 68.15 58.58 54.58 9.70%
EPS 3.88 3.74 3.69 3.58 3.28 3.19 2.99 18.95%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.67 0.67 0.65 0.62 0.60 0.62 8.41%
Adjusted Per Share Value based on latest NOSH - 1,054,693
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 62.00 67.66 68.91 66.72 67.12 57.68 53.74 9.99%
EPS 3.82 3.68 3.64 3.53 3.23 3.14 2.95 18.78%
DPS 0.00 0.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6919 0.6598 0.6598 0.6401 0.6106 0.5908 0.6105 8.69%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.62 0.435 0.42 0.40 0.415 0.415 0.43 -
P/RPS 0.99 0.63 0.60 0.59 0.61 0.71 0.79 16.21%
P/EPS 16.04 11.64 11.36 11.14 12.67 13.00 14.37 7.59%
EY 6.23 8.59 8.81 8.97 7.89 7.69 6.96 -7.11%
DY 0.00 2.30 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.65 0.63 0.62 0.67 0.69 0.69 18.47%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 27/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 -
Price 0.625 0.59 0.395 0.425 0.38 0.395 0.42 -
P/RPS 1.00 0.86 0.56 0.63 0.56 0.67 0.77 19.01%
P/EPS 16.17 15.79 10.68 11.84 11.60 12.37 14.03 9.91%
EY 6.18 6.33 9.36 8.44 8.62 8.08 7.13 -9.08%
DY 0.00 1.69 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.88 0.59 0.65 0.61 0.66 0.68 19.63%

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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