[OCK] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -21.42%
YoY- 0.2%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 315,903 280,173 252,870 224,648 185,892 170,621 160,068 57.14%
PBT 37,332 27,556 23,734 20,700 23,756 18,052 18,230 61.05%
Tax -10,181 -7,782 -5,628 -4,572 -6,700 -4,073 -4,566 70.42%
NP 27,151 19,773 18,106 16,128 17,056 13,978 13,664 57.85%
-
NP to SH 25,602 17,446 16,394 12,248 15,587 12,069 12,076 64.80%
-
Tax Rate 27.27% 28.24% 23.71% 22.09% 28.20% 22.56% 25.05% -
Total Cost 288,752 260,400 234,764 208,520 168,836 156,642 146,404 57.07%
-
Net Worth 230,194 200,495 195,670 190,055 116,382 147,286 132,893 44.08%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 230,194 200,495 195,670 190,055 116,382 147,286 132,893 44.08%
NOSH 535,336 527,620 528,838 527,931 332,520 306,847 288,899 50.69%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.59% 7.06% 7.16% 7.18% 9.18% 8.19% 8.54% -
ROE 11.12% 8.70% 8.38% 6.44% 13.39% 8.19% 9.09% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 59.01 53.10 47.82 42.55 55.90 55.60 55.41 4.27%
EPS 4.62 3.31 3.10 2.32 4.69 3.93 4.18 6.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.43 0.38 0.37 0.36 0.35 0.48 0.46 -4.38%
Adjusted Per Share Value based on latest NOSH - 527,931
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 29.46 26.13 23.58 20.95 17.34 15.91 14.93 57.12%
EPS 2.39 1.63 1.53 1.14 1.45 1.13 1.13 64.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2147 0.187 0.1825 0.1772 0.1085 0.1374 0.1239 44.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.675 0.76 0.83 0.89 0.80 1.46 1.42 -
P/RPS 1.14 1.43 1.74 2.09 1.43 2.63 2.56 -41.59%
P/EPS 14.11 22.98 26.77 38.36 17.07 37.12 33.97 -44.24%
EY 7.09 4.35 3.73 2.61 5.86 2.69 2.94 79.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 2.00 2.24 2.47 2.29 3.04 3.09 -36.24%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 26/08/15 27/05/15 26/02/15 27/11/14 28/08/14 -
Price 0.70 0.705 0.71 0.85 0.90 0.935 1.40 -
P/RPS 1.19 1.33 1.48 2.00 1.61 1.68 2.53 -39.43%
P/EPS 14.64 21.32 22.90 36.64 19.20 23.77 33.49 -42.31%
EY 6.83 4.69 4.37 2.73 5.21 4.21 2.99 73.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.86 1.92 2.36 2.57 1.95 3.04 -33.92%

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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