[OCK] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -2.02%
YoY- 6.17%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 477,262 473,093 457,748 471,566 479,399 473,706 484,891 -1.05%
PBT 37,308 35,893 36,119 38,038 40,044 39,888 42,593 -8.44%
Tax -5,858 -5,812 -6,338 -7,299 -8,820 -8,931 -12,052 -38.15%
NP 31,450 30,081 29,781 30,739 31,224 30,957 30,541 1.97%
-
NP to SH 26,214 25,621 26,742 28,704 29,295 28,052 27,738 -3.69%
-
Tax Rate 15.70% 16.19% 17.55% 19.19% 22.03% 22.39% 28.30% -
Total Cost 445,812 443,012 427,967 440,827 448,175 442,749 454,350 -1.25%
-
Net Worth 569,397 536,801 536,800 546,386 546,386 517,629 461,880 14.95%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 569,397 536,801 536,800 546,386 546,386 517,629 461,880 14.95%
NOSH 1,054,440 958,573 958,572 958,572 958,572 958,572 871,472 13.53%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.59% 6.36% 6.51% 6.52% 6.51% 6.54% 6.30% -
ROE 4.60% 4.77% 4.98% 5.25% 5.36% 5.42% 6.01% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 45.26 49.35 47.75 49.19 50.01 49.42 55.64 -12.84%
EPS 2.49 2.67 2.79 2.99 3.06 2.93 3.18 -15.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.56 0.56 0.57 0.57 0.54 0.53 1.25%
Adjusted Per Share Value based on latest NOSH - 958,572
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 44.51 44.12 42.69 43.98 44.71 44.18 45.22 -1.04%
EPS 2.44 2.39 2.49 2.68 2.73 2.62 2.59 -3.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.531 0.5006 0.5006 0.5096 0.5096 0.4827 0.4307 14.96%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.49 0.45 0.44 0.56 0.415 0.585 0.60 -
P/RPS 1.08 0.91 0.92 1.14 0.83 1.18 1.08 0.00%
P/EPS 19.71 16.84 15.77 18.70 13.58 19.99 18.85 3.01%
EY 5.07 5.94 6.34 5.35 7.36 5.00 5.30 -2.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.80 0.79 0.98 0.73 1.08 1.13 -13.43%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 25/11/20 27/08/20 21/05/20 26/02/20 21/11/19 -
Price 0.48 0.495 0.43 0.49 0.565 0.58 0.58 -
P/RPS 1.06 1.00 0.90 1.00 1.13 1.17 1.04 1.27%
P/EPS 19.31 18.52 15.41 16.36 18.49 19.82 18.22 3.94%
EY 5.18 5.40 6.49 6.11 5.41 5.05 5.49 -3.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.88 0.77 0.86 0.99 1.07 1.09 -12.62%

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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