[OCK] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 4.19%
YoY- 1.99%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 670,061 617,764 567,386 523,988 498,279 484,232 487,183 23.69%
PBT 52,962 49,308 46,303 41,946 40,255 38,725 38,308 24.12%
Tax -11,458 -9,997 -8,328 -6,608 -6,454 -5,675 -7,423 33.59%
NP 41,504 39,311 37,975 35,338 33,801 33,050 30,885 21.79%
-
NP to SH 34,909 33,673 30,516 27,275 26,177 25,947 25,212 24.25%
-
Tax Rate 21.63% 20.27% 17.99% 15.75% 16.03% 14.65% 19.38% -
Total Cost 628,557 578,453 529,411 488,650 464,478 451,182 456,298 23.82%
-
Net Worth 653,903 632,704 653,794 632,704 601,069 590,508 590,495 7.04%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - 5,272 5,272 5,272 5,272 - -
Div Payout % - - 17.28% 19.33% 20.14% 20.32% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 653,903 632,704 653,794 632,704 601,069 590,508 590,495 7.04%
NOSH 1,054,683 1,054,507 1,054,507 1,054,507 1,054,507 1,054,479 1,054,456 0.01%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 6.19% 6.36% 6.69% 6.74% 6.78% 6.83% 6.34% -
ROE 5.34% 5.32% 4.67% 4.31% 4.36% 4.39% 4.27% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 63.53 58.58 53.81 49.69 47.25 45.92 46.20 23.68%
EPS 3.31 3.19 2.89 2.59 2.48 2.46 2.39 24.27%
DPS 0.00 0.00 0.50 0.50 0.50 0.50 0.00 -
NAPS 0.62 0.60 0.62 0.60 0.57 0.56 0.56 7.02%
Adjusted Per Share Value based on latest NOSH - 1,054,507
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 62.49 57.61 52.91 48.87 46.47 45.16 45.43 23.70%
EPS 3.26 3.14 2.85 2.54 2.44 2.42 2.35 24.40%
DPS 0.00 0.00 0.49 0.49 0.49 0.49 0.00 -
NAPS 0.6098 0.5901 0.6097 0.5901 0.5606 0.5507 0.5507 7.03%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.415 0.415 0.43 0.37 0.425 0.46 0.485 -
P/RPS 0.65 0.71 0.80 0.74 0.90 1.00 1.05 -27.38%
P/EPS 12.54 13.00 14.86 14.30 17.12 18.69 20.28 -27.44%
EY 7.98 7.69 6.73 6.99 5.84 5.35 4.93 37.90%
DY 0.00 0.00 1.16 1.35 1.18 1.09 0.00 -
P/NAPS 0.67 0.69 0.69 0.62 0.75 0.82 0.87 -15.99%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 24/02/22 24/11/21 -
Price 0.38 0.395 0.42 0.415 0.395 0.40 0.465 -
P/RPS 0.60 0.67 0.78 0.84 0.84 0.87 1.01 -29.35%
P/EPS 11.48 12.37 14.51 16.04 15.91 16.26 19.45 -29.65%
EY 8.71 8.08 6.89 6.23 6.28 6.15 5.14 42.18%
DY 0.00 0.00 1.19 1.20 1.27 1.25 0.00 -
P/NAPS 0.61 0.66 0.68 0.69 0.69 0.71 0.83 -18.57%

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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