[OCK] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 2.6%
YoY- 16.7%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 724,574 738,001 714,494 718,796 617,761 575,560 539,132 21.71%
PBT 60,483 62,636 60,572 59,956 49,306 47,474 45,488 20.85%
Tax -14,089 -15,572 -14,480 -14,636 -9,997 -10,648 -8,536 39.53%
NP 46,394 47,064 46,092 45,320 39,309 36,826 36,952 16.33%
-
NP to SH 39,420 39,004 37,854 34,548 33,672 31,557 30,858 17.68%
-
Tax Rate 23.29% 24.86% 23.91% 24.41% 20.28% 22.43% 18.77% -
Total Cost 678,180 690,937 668,402 673,476 578,452 538,733 502,180 22.11%
-
Net Worth 706,644 706,644 685,550 653,903 632,704 653,794 632,704 7.62%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 10,546 - - - - - - -
Div Payout % 26.76% - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 706,644 706,644 685,550 653,903 632,704 653,794 632,704 7.62%
NOSH 1,054,693 1,054,693 1,054,693 1,054,683 1,054,507 1,054,507 1,054,507 0.01%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.40% 6.38% 6.45% 6.30% 6.36% 6.40% 6.85% -
ROE 5.58% 5.52% 5.52% 5.28% 5.32% 4.83% 4.88% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 68.70 69.97 67.74 68.15 58.58 54.58 51.13 21.69%
EPS 3.74 3.69 3.58 3.28 3.19 2.99 2.92 17.88%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.67 0.65 0.62 0.60 0.62 0.60 7.61%
Adjusted Per Share Value based on latest NOSH - 1,054,683
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 67.57 68.83 66.63 67.03 57.61 53.68 50.28 21.71%
EPS 3.68 3.64 3.53 3.22 3.14 2.94 2.88 17.69%
DPS 0.98 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.659 0.659 0.6393 0.6098 0.5901 0.6097 0.5901 7.61%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.435 0.42 0.40 0.415 0.415 0.43 0.37 -
P/RPS 0.63 0.60 0.59 0.61 0.71 0.79 0.72 -8.49%
P/EPS 11.64 11.36 11.14 12.67 13.00 14.37 12.64 -5.33%
EY 8.59 8.81 8.97 7.89 7.69 6.96 7.91 5.63%
DY 2.30 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.63 0.62 0.67 0.69 0.69 0.62 3.19%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 -
Price 0.59 0.395 0.425 0.38 0.395 0.42 0.415 -
P/RPS 0.86 0.56 0.63 0.56 0.67 0.77 0.81 4.06%
P/EPS 15.79 10.68 11.84 11.60 12.37 14.03 14.18 7.41%
EY 6.33 9.36 8.44 8.62 8.08 7.13 7.05 -6.91%
DY 1.69 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.59 0.65 0.61 0.66 0.68 0.69 17.55%

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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