[OCK] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -6.52%
YoY- 3.13%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 691,727 710,860 724,575 739,594 705,446 670,061 617,764 7.83%
PBT 60,102 61,313 60,484 60,678 56,851 52,962 49,308 14.12%
Tax -13,970 -14,028 -14,088 -13,690 -12,968 -11,458 -9,997 25.01%
NP 46,132 47,285 46,396 46,988 43,883 41,504 39,311 11.26%
-
NP to SH 38,337 41,013 39,424 39,259 37,174 34,909 33,673 9.04%
-
Tax Rate 23.24% 22.88% 23.29% 22.56% 22.81% 21.63% 20.27% -
Total Cost 645,595 663,575 678,179 692,606 661,563 628,557 578,453 7.60%
-
Net Worth 729,962 740,943 706,644 706,644 685,550 653,903 632,704 10.01%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,058 10,546 10,546 - - - - -
Div Payout % 47.10% 25.72% 26.75% - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 729,962 740,943 706,644 706,644 685,550 653,903 632,704 10.01%
NOSH 1,057,916 1,058,490 1,054,693 1,054,693 1,054,693 1,054,683 1,054,507 0.21%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.67% 6.65% 6.40% 6.35% 6.22% 6.19% 6.36% -
ROE 5.25% 5.54% 5.58% 5.56% 5.42% 5.34% 5.32% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 65.39 67.16 68.70 70.12 66.89 63.53 58.58 7.61%
EPS 3.62 3.87 3.74 3.72 3.52 3.31 3.19 8.80%
DPS 1.71 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.70 0.67 0.67 0.65 0.62 0.60 9.77%
Adjusted Per Share Value based on latest NOSH - 1,057,916
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 64.54 66.32 67.60 69.01 65.82 62.52 57.64 7.83%
EPS 3.58 3.83 3.68 3.66 3.47 3.26 3.14 9.14%
DPS 1.68 0.98 0.98 0.00 0.00 0.00 0.00 -
NAPS 0.6811 0.6913 0.6593 0.6593 0.6396 0.6101 0.5903 10.01%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.58 0.62 0.435 0.42 0.40 0.415 0.415 -
P/RPS 0.89 0.92 0.63 0.60 0.60 0.65 0.71 16.27%
P/EPS 16.01 16.00 11.64 11.28 11.35 12.54 13.00 14.90%
EY 6.25 6.25 8.59 8.86 8.81 7.98 7.69 -12.92%
DY 2.95 1.61 2.30 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.89 0.65 0.63 0.62 0.67 0.69 14.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 27/02/24 29/11/23 29/08/23 30/05/23 28/02/23 -
Price 0.57 0.625 0.59 0.395 0.43 0.38 0.395 -
P/RPS 0.87 0.93 0.86 0.56 0.64 0.60 0.67 19.04%
P/EPS 15.73 16.13 15.78 10.61 12.20 11.48 12.37 17.39%
EY 6.36 6.20 6.34 9.42 8.20 8.71 8.08 -14.76%
DY 3.00 1.60 1.69 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.89 0.88 0.59 0.66 0.61 0.66 16.52%

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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