[OCK] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 17.35%
YoY- 9.01%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 135,714 118,708 116,455 113,355 138,665 117,235 108,007 16.39%
PBT 10,695 8,507 9,718 9,805 10,278 9,558 7,667 24.76%
Tax -342 -1,998 -1,916 -1,419 -2,090 -1,461 -888 -46.97%
NP 10,353 6,509 7,802 8,386 8,188 8,097 6,779 32.51%
-
NP to SH 6,846 5,000 6,930 7,171 6,111 6,531 6,401 4.56%
-
Tax Rate 3.20% 23.49% 19.72% 14.47% 20.33% 15.29% 11.58% -
Total Cost 125,361 112,199 108,653 104,969 130,477 109,138 101,228 15.27%
-
Net Worth 590,508 590,495 579,948 569,397 536,801 536,800 546,386 5.29%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 5,272 - - - - - - -
Div Payout % 77.01% - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 590,508 590,495 579,948 569,397 536,801 536,800 546,386 5.29%
NOSH 1,054,479 1,054,456 1,054,452 1,054,440 958,573 958,572 958,572 6.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.63% 5.48% 6.70% 7.40% 5.90% 6.91% 6.28% -
ROE 1.16% 0.85% 1.19% 1.26% 1.14% 1.22% 1.17% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.87 11.26 11.04 10.75 14.47 12.23 11.27 9.22%
EPS 0.65 0.47 0.66 0.68 0.64 0.68 0.67 -1.99%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.56 0.55 0.54 0.56 0.56 0.57 -1.16%
Adjusted Per Share Value based on latest NOSH - 1,054,440
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.66 11.07 10.86 10.57 12.93 10.93 10.07 16.43%
EPS 0.64 0.47 0.65 0.67 0.57 0.61 0.60 4.38%
DPS 0.49 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5507 0.5507 0.5409 0.531 0.5006 0.5006 0.5096 5.29%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.46 0.485 0.44 0.49 0.45 0.44 0.56 -
P/RPS 3.57 4.31 3.98 4.56 3.11 3.60 4.97 -19.74%
P/EPS 70.85 102.28 66.95 72.05 70.59 64.58 83.86 -10.60%
EY 1.41 0.98 1.49 1.39 1.42 1.55 1.19 11.93%
DY 1.09 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.87 0.80 0.91 0.80 0.79 0.98 -11.17%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 27/08/20 -
Price 0.40 0.465 0.455 0.48 0.495 0.43 0.49 -
P/RPS 3.11 4.13 4.12 4.47 3.42 3.52 4.35 -19.99%
P/EPS 61.61 98.06 69.23 70.58 77.65 63.11 73.38 -10.97%
EY 1.62 1.02 1.44 1.42 1.29 1.58 1.36 12.33%
DY 1.25 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.83 0.83 0.89 0.88 0.77 0.86 -11.96%

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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