[OCK] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[OCK] OCK GROUP BERHAD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -1.5%
YoY- -8.67%
Quarter Report
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OCK's Result
OCK's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 464,690 459,620 453,420 473,093 445,904 434,386 436,744 4.21%
PBT 37,374 39,046 39,220 35,893 34,153 32,114 33,560 7.43%
Tax -7,112 -6,672 -5,676 -5,812 -4,962 -4,522 -5,492 18.78%
NP 30,262 32,374 33,544 30,081 29,190 27,592 28,068 5.14%
-
NP to SH 25,466 28,198 28,684 25,622 26,013 25,958 26,312 -2.15%
-
Tax Rate 19.03% 17.09% 14.47% 16.19% 14.53% 14.08% 16.36% -
Total Cost 434,428 427,246 419,876 443,012 416,713 406,794 408,676 4.15%
-
Net Worth 590,495 579,948 569,397 536,801 536,800 546,386 546,386 5.30%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 590,495 579,948 569,397 536,801 536,800 546,386 546,386 5.30%
NOSH 1,054,456 1,054,452 1,054,440 958,573 958,572 958,572 958,572 6.55%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.51% 7.04% 7.40% 6.36% 6.55% 6.35% 6.43% -
ROE 4.31% 4.86% 5.04% 4.77% 4.85% 4.75% 4.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 44.07 43.59 43.00 49.35 46.52 45.32 45.56 -2.19%
EPS 2.41 2.68 2.72 2.67 2.72 2.70 2.76 -8.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.55 0.54 0.56 0.56 0.57 0.57 -1.17%
Adjusted Per Share Value based on latest NOSH - 958,573
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 43.34 42.86 42.29 44.12 41.58 40.51 40.73 4.22%
EPS 2.38 2.63 2.68 2.39 2.43 2.42 2.45 -1.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5507 0.5409 0.531 0.5006 0.5006 0.5096 0.5096 5.30%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.485 0.44 0.49 0.45 0.44 0.56 0.415 -
P/RPS 1.10 1.01 1.14 0.91 0.95 1.24 0.91 13.46%
P/EPS 20.08 16.45 18.01 16.84 16.21 20.68 15.12 20.79%
EY 4.98 6.08 5.55 5.94 6.17 4.84 6.61 -17.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.80 0.91 0.80 0.79 0.98 0.73 12.39%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 27/08/20 21/05/20 -
Price 0.465 0.455 0.48 0.495 0.43 0.49 0.565 -
P/RPS 1.06 1.04 1.12 1.00 0.92 1.08 1.24 -9.91%
P/EPS 19.25 17.01 17.65 18.52 15.85 18.09 20.58 -4.35%
EY 5.19 5.88 5.67 5.40 6.31 5.53 4.86 4.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.83 0.89 0.88 0.77 0.86 0.99 -11.07%

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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