[OCK] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2.13%
YoY- 38.64%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 440,441 429,590 401,513 400,146 381,922 338,184 315,903 24.82%
PBT 46,951 45,055 41,699 42,859 40,628 37,899 37,334 16.52%
Tax -13,326 -12,529 -11,343 -11,592 -11,383 -10,242 -10,181 19.67%
NP 33,625 32,526 30,356 31,267 29,245 27,657 27,153 15.33%
-
NP to SH 27,337 27,587 26,574 27,142 26,575 26,251 25,603 4.46%
-
Tax Rate 28.38% 27.81% 27.20% 27.05% 28.02% 27.02% 27.27% -
Total Cost 406,816 397,064 371,157 368,879 352,677 310,527 288,750 25.70%
-
Net Worth 427,021 419,822 419,062 398,876 347,982 347,319 238,536 47.48%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 427,021 419,822 419,062 398,876 347,982 347,319 238,536 47.48%
NOSH 871,472 874,629 873,046 830,992 790,869 789,361 554,736 35.17%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.63% 7.57% 7.56% 7.81% 7.66% 8.18% 8.60% -
ROE 6.40% 6.57% 6.34% 6.80% 7.64% 7.56% 10.73% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 50.54 49.12 45.99 48.15 48.29 42.84 56.95 -7.65%
EPS 3.14 3.15 3.04 3.27 3.36 3.33 4.62 -22.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.48 0.48 0.48 0.44 0.44 0.43 9.10%
Adjusted Per Share Value based on latest NOSH - 871,465
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 41.08 40.06 37.44 37.32 35.62 31.54 29.46 24.83%
EPS 2.55 2.57 2.48 2.53 2.48 2.45 2.39 4.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3982 0.3915 0.3908 0.372 0.3245 0.3239 0.2225 47.45%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.96 0.92 0.76 0.80 0.81 0.775 0.675 -
P/RPS 1.90 1.87 1.65 1.66 1.68 1.81 1.19 36.64%
P/EPS 30.60 29.17 24.97 24.49 24.11 23.30 14.63 63.62%
EY 3.27 3.43 4.01 4.08 4.15 4.29 6.84 -38.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.92 1.58 1.67 1.84 1.76 1.57 15.95%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 30/11/16 29/08/16 25/05/16 29/02/16 -
Price 0.90 0.92 0.83 0.79 0.785 0.81 0.70 -
P/RPS 1.78 1.87 1.80 1.64 1.63 1.89 1.23 27.96%
P/EPS 28.69 29.17 27.27 24.19 23.36 24.36 15.17 52.99%
EY 3.49 3.43 3.67 4.13 4.28 4.11 6.59 -34.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.92 1.73 1.65 1.78 1.84 1.63 8.42%

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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