[OCK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 46.74%
YoY- 64.25%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 392,497 384,908 313,772 315,903 280,173 252,870 224,648 44.91%
PBT 34,924 30,320 22,960 37,332 27,556 23,734 20,700 41.58%
Tax -9,665 -8,032 -4,816 -10,181 -7,782 -5,628 -4,572 64.48%
NP 25,258 22,288 18,144 27,151 19,773 18,106 16,128 34.74%
-
NP to SH 19,498 18,334 14,840 25,602 17,446 16,394 12,248 36.22%
-
Tax Rate 27.67% 26.49% 20.98% 27.27% 28.24% 23.71% 22.09% -
Total Cost 367,238 362,620 295,628 288,752 260,400 234,764 208,520 45.68%
-
Net Worth 398,876 347,713 347,319 230,194 200,495 195,670 190,055 63.70%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 398,876 347,713 347,319 230,194 200,495 195,670 190,055 63.70%
NOSH 871,465 790,258 789,361 535,336 527,620 528,838 527,931 39.54%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.44% 5.79% 5.78% 8.59% 7.06% 7.16% 7.18% -
ROE 4.89% 5.27% 4.27% 11.12% 8.70% 8.38% 6.44% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 47.23 48.71 39.75 59.01 53.10 47.82 42.55 7.18%
EPS 2.43 2.32 1.88 4.62 3.31 3.10 2.32 3.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.44 0.44 0.43 0.38 0.37 0.36 21.07%
Adjusted Per Share Value based on latest NOSH - 554,736
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 36.97 36.25 29.55 29.75 26.39 23.82 21.16 44.91%
EPS 1.84 1.73 1.40 2.41 1.64 1.54 1.15 36.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3757 0.3275 0.3271 0.2168 0.1888 0.1843 0.179 63.70%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.80 0.81 0.775 0.675 0.76 0.83 0.89 -
P/RPS 1.69 1.66 1.95 1.14 1.43 1.74 2.09 -13.17%
P/EPS 34.09 34.91 41.22 14.11 22.98 26.77 38.36 -7.54%
EY 2.93 2.86 2.43 7.09 4.35 3.73 2.61 7.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.84 1.76 1.57 2.00 2.24 2.47 -22.91%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 29/08/16 25/05/16 29/02/16 27/11/15 26/08/15 27/05/15 -
Price 0.79 0.785 0.81 0.70 0.705 0.71 0.85 -
P/RPS 1.67 1.61 2.04 1.19 1.33 1.48 2.00 -11.29%
P/EPS 33.67 33.84 43.09 14.64 21.32 22.90 36.64 -5.46%
EY 2.97 2.96 2.32 6.83 4.69 4.37 2.73 5.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.78 1.84 1.63 1.86 1.92 2.36 -21.17%

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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