[OCK] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -27.85%
YoY- -23.44%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 142,164 127,402 135,714 118,708 116,455 113,355 138,665 1.67%
PBT 11,409 11,335 10,695 8,507 9,718 9,805 10,278 7.22%
Tax -2,070 -2,198 -342 -1,998 -1,916 -1,419 -2,090 -0.64%
NP 9,339 9,137 10,353 6,509 7,802 8,386 8,188 9.19%
-
NP to SH 8,028 7,401 6,846 5,000 6,930 7,171 6,111 20.00%
-
Tax Rate 18.14% 19.39% 3.20% 23.49% 19.72% 14.47% 20.33% -
Total Cost 132,825 118,265 125,361 112,199 108,653 104,969 130,477 1.19%
-
Net Worth 632,704 601,069 590,508 590,495 579,948 569,397 536,801 11.61%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 5,272 - - - - -
Div Payout % - - 77.01% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 632,704 601,069 590,508 590,495 579,948 569,397 536,801 11.61%
NOSH 1,054,507 1,054,507 1,054,479 1,054,456 1,054,452 1,054,440 958,573 6.58%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.57% 7.17% 7.63% 5.48% 6.70% 7.40% 5.90% -
ROE 1.27% 1.23% 1.16% 0.85% 1.19% 1.26% 1.14% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.48 12.08 12.87 11.26 11.04 10.75 14.47 -4.62%
EPS 0.76 0.70 0.65 0.47 0.66 0.68 0.64 12.17%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.57 0.56 0.56 0.55 0.54 0.56 4.72%
Adjusted Per Share Value based on latest NOSH - 1,054,456
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.26 11.88 12.66 11.07 10.86 10.57 12.93 1.69%
EPS 0.75 0.69 0.64 0.47 0.65 0.67 0.57 20.13%
DPS 0.00 0.00 0.49 0.00 0.00 0.00 0.00 -
NAPS 0.5901 0.5606 0.5507 0.5507 0.5409 0.531 0.5006 11.62%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.37 0.425 0.46 0.485 0.44 0.49 0.45 -
P/RPS 2.74 3.52 3.57 4.31 3.98 4.56 3.11 -8.11%
P/EPS 48.60 60.55 70.85 102.28 66.95 72.05 70.59 -22.08%
EY 2.06 1.65 1.41 0.98 1.49 1.39 1.42 28.23%
DY 0.00 0.00 1.09 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.75 0.82 0.87 0.80 0.91 0.80 -15.66%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 24/11/21 27/08/21 27/05/21 25/02/21 -
Price 0.415 0.395 0.40 0.465 0.455 0.48 0.495 -
P/RPS 3.08 3.27 3.11 4.13 4.12 4.47 3.42 -6.76%
P/EPS 54.51 56.28 61.61 98.06 69.23 70.58 77.65 -21.06%
EY 1.83 1.78 1.62 1.02 1.44 1.42 1.29 26.33%
DY 0.00 0.00 1.25 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.69 0.71 0.83 0.83 0.89 0.88 -15.00%

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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