[OCK] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -3.36%
YoY- 8.26%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 127,402 135,714 118,708 116,455 113,355 138,665 117,235 5.70%
PBT 11,335 10,695 8,507 9,718 9,805 10,278 9,558 12.05%
Tax -2,198 -342 -1,998 -1,916 -1,419 -2,090 -1,461 31.32%
NP 9,137 10,353 6,509 7,802 8,386 8,188 8,097 8.39%
-
NP to SH 7,401 6,846 5,000 6,930 7,171 6,111 6,531 8.70%
-
Tax Rate 19.39% 3.20% 23.49% 19.72% 14.47% 20.33% 15.29% -
Total Cost 118,265 125,361 112,199 108,653 104,969 130,477 109,138 5.50%
-
Net Worth 601,069 590,508 590,495 579,948 569,397 536,801 536,800 7.83%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 5,272 - - - - - -
Div Payout % - 77.01% - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 601,069 590,508 590,495 579,948 569,397 536,801 536,800 7.83%
NOSH 1,054,507 1,054,479 1,054,456 1,054,452 1,054,440 958,573 958,572 6.57%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.17% 7.63% 5.48% 6.70% 7.40% 5.90% 6.91% -
ROE 1.23% 1.16% 0.85% 1.19% 1.26% 1.14% 1.22% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.08 12.87 11.26 11.04 10.75 14.47 12.23 -0.82%
EPS 0.70 0.65 0.47 0.66 0.68 0.64 0.68 1.95%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.56 0.56 0.55 0.54 0.56 0.56 1.18%
Adjusted Per Share Value based on latest NOSH - 1,054,452
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.00 12.78 11.18 10.97 10.68 13.06 11.04 5.72%
EPS 0.70 0.64 0.47 0.65 0.68 0.58 0.62 8.43%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5661 0.5562 0.5561 0.5462 0.5363 0.5056 0.5056 7.83%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.425 0.46 0.485 0.44 0.49 0.45 0.44 -
P/RPS 3.52 3.57 4.31 3.98 4.56 3.11 3.60 -1.48%
P/EPS 60.55 70.85 102.28 66.95 72.05 70.59 64.58 -4.20%
EY 1.65 1.41 0.98 1.49 1.39 1.42 1.55 4.26%
DY 0.00 1.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.87 0.80 0.91 0.80 0.79 -3.40%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 -
Price 0.395 0.40 0.465 0.455 0.48 0.495 0.43 -
P/RPS 3.27 3.11 4.13 4.12 4.47 3.42 3.52 -4.79%
P/EPS 56.28 61.61 98.06 69.23 70.58 77.65 63.11 -7.35%
EY 1.78 1.62 1.02 1.44 1.42 1.29 1.58 8.27%
DY 0.00 1.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.71 0.83 0.83 0.89 0.88 0.77 -7.05%

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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