[OCK] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 5.25%
YoY- 6.0%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 472,708 476,424 485,428 463,760 440,441 429,590 401,513 11.53%
PBT 40,919 43,627 43,930 48,209 46,951 45,055 41,699 -1.25%
Tax -10,016 -11,791 -12,391 -13,660 -13,326 -12,529 -11,343 -7.98%
NP 30,903 31,836 31,539 34,549 33,625 32,526 30,356 1.20%
-
NP to SH 23,216 24,977 24,570 28,771 27,337 27,587 26,574 -8.63%
-
Tax Rate 24.48% 27.03% 28.21% 28.33% 28.38% 27.81% 27.20% -
Total Cost 441,805 444,588 453,889 429,211 406,816 397,064 371,157 12.35%
-
Net Worth 409,592 409,592 427,021 435,736 427,021 419,822 419,062 -1.51%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 87 87 87 - - - - -
Div Payout % 0.38% 0.35% 0.35% - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 409,592 409,592 427,021 435,736 427,021 419,822 419,062 -1.51%
NOSH 871,472 871,472 871,472 871,472 871,472 874,629 873,046 -0.12%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.54% 6.68% 6.50% 7.45% 7.63% 7.57% 7.56% -
ROE 5.67% 6.10% 5.75% 6.60% 6.40% 6.57% 6.34% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 54.24 54.67 55.70 53.22 50.54 49.12 45.99 11.66%
EPS 2.66 2.87 2.82 3.30 3.14 3.15 3.04 -8.53%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.47 0.49 0.50 0.49 0.48 0.48 -1.39%
Adjusted Per Share Value based on latest NOSH - 871,472
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 44.08 44.43 45.27 43.25 41.08 40.06 37.44 11.53%
EPS 2.17 2.33 2.29 2.68 2.55 2.57 2.48 -8.53%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.382 0.382 0.3982 0.4064 0.3982 0.3915 0.3908 -1.51%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.675 0.805 0.90 0.905 0.96 0.92 0.76 -
P/RPS 1.24 1.47 1.62 1.70 1.90 1.87 1.65 -17.38%
P/EPS 25.34 28.09 31.92 27.41 30.60 29.17 24.97 0.98%
EY 3.95 3.56 3.13 3.65 3.27 3.43 4.01 -1.00%
DY 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.71 1.84 1.81 1.96 1.92 1.58 -6.01%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 30/05/18 26/02/18 28/11/17 29/08/17 30/05/17 27/02/17 -
Price 0.625 0.66 0.825 0.87 0.90 0.92 0.83 -
P/RPS 1.15 1.21 1.48 1.63 1.78 1.87 1.80 -25.88%
P/EPS 23.46 23.03 29.26 26.35 28.69 29.17 27.27 -9.57%
EY 4.26 4.34 3.42 3.79 3.49 3.43 3.67 10.47%
DY 0.02 0.02 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.40 1.68 1.74 1.84 1.92 1.73 -16.11%

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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