[OCK] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 14.1%
YoY- 3.21%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 617,761 575,560 539,132 509,608 484,232 464,690 459,620 21.72%
PBT 49,306 47,474 45,488 45,340 38,725 37,374 39,046 16.77%
Tax -9,997 -10,648 -8,536 -8,792 -5,676 -7,112 -6,672 30.84%
NP 39,309 36,826 36,952 36,548 33,049 30,262 32,374 13.77%
-
NP to SH 33,672 31,557 30,858 29,604 25,945 25,466 28,198 12.51%
-
Tax Rate 20.28% 22.43% 18.77% 19.39% 14.66% 19.03% 17.09% -
Total Cost 578,452 538,733 502,180 473,060 451,183 434,428 427,246 22.31%
-
Net Worth 632,704 653,794 632,704 601,069 590,508 590,495 579,948 5.95%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - 5,272 - - -
Div Payout % - - - - 20.32% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 632,704 653,794 632,704 601,069 590,508 590,495 579,948 5.95%
NOSH 1,054,507 1,054,507 1,054,507 1,054,507 1,054,479 1,054,456 1,054,452 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 6.36% 6.40% 6.85% 7.17% 6.83% 6.51% 7.04% -
ROE 5.32% 4.83% 4.88% 4.93% 4.39% 4.31% 4.86% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 58.58 54.58 51.13 48.33 45.92 44.07 43.59 21.71%
EPS 3.19 2.99 2.92 2.80 2.46 2.41 2.68 12.27%
DPS 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.60 0.62 0.60 0.57 0.56 0.56 0.55 5.95%
Adjusted Per Share Value based on latest NOSH - 1,054,507
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 57.68 53.74 50.34 47.59 45.22 43.39 42.92 21.71%
EPS 3.14 2.95 2.88 2.76 2.42 2.38 2.63 12.50%
DPS 0.00 0.00 0.00 0.00 0.49 0.00 0.00 -
NAPS 0.5908 0.6105 0.5908 0.5613 0.5514 0.5514 0.5415 5.96%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.415 0.43 0.37 0.425 0.46 0.485 0.44 -
P/RPS 0.71 0.79 0.72 0.88 1.00 1.10 1.01 -20.88%
P/EPS 13.00 14.37 12.64 15.14 18.70 20.08 16.45 -14.48%
EY 7.69 6.96 7.91 6.61 5.35 4.98 6.08 16.90%
DY 0.00 0.00 0.00 0.00 1.09 0.00 0.00 -
P/NAPS 0.69 0.69 0.62 0.75 0.82 0.87 0.80 -9.36%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 29/08/22 30/05/22 24/02/22 24/11/21 27/08/21 -
Price 0.395 0.42 0.415 0.395 0.40 0.465 0.455 -
P/RPS 0.67 0.77 0.81 0.82 0.87 1.06 1.04 -25.34%
P/EPS 12.37 14.03 14.18 14.07 16.26 19.25 17.01 -19.08%
EY 8.08 7.13 7.05 7.11 6.15 5.19 5.88 23.52%
DY 0.00 0.00 0.00 0.00 1.25 0.00 0.00 -
P/NAPS 0.66 0.68 0.69 0.69 0.71 0.83 0.83 -14.13%

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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