[OCK] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 3.87%
YoY- -16.18%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 463,621 463,329 457,352 457,253 472,708 476,424 485,428 -3.02%
PBT 46,215 45,284 45,843 43,728 40,919 43,627 43,930 3.44%
Tax -15,086 -14,284 -14,590 -11,906 -10,016 -11,791 -12,391 14.06%
NP 31,129 31,000 31,253 31,822 30,903 31,836 31,539 -0.87%
-
NP to SH 27,035 24,264 24,059 24,115 23,216 24,977 24,570 6.59%
-
Tax Rate 32.64% 31.54% 31.83% 27.23% 24.48% 27.03% 28.21% -
Total Cost 432,492 432,329 426,099 425,431 441,805 444,588 453,889 -3.17%
-
Net Worth 453,165 427,021 427,021 409,592 409,592 409,592 427,021 4.05%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - 87 87 87 87 -
Div Payout % - - - 0.36% 0.38% 0.35% 0.35% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 453,165 427,021 427,021 409,592 409,592 409,592 427,021 4.05%
NOSH 871,472 871,472 871,472 871,472 871,472 871,472 871,472 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 6.71% 6.69% 6.83% 6.96% 6.54% 6.68% 6.50% -
ROE 5.97% 5.68% 5.63% 5.89% 5.67% 6.10% 5.75% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 53.20 53.17 52.48 52.47 54.24 54.67 55.70 -3.02%
EPS 3.10 2.78 2.76 2.77 2.66 2.87 2.82 6.53%
DPS 0.00 0.00 0.00 0.01 0.01 0.01 0.01 -
NAPS 0.52 0.49 0.49 0.47 0.47 0.47 0.49 4.05%
Adjusted Per Share Value based on latest NOSH - 871,472
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 43.24 43.21 42.65 42.64 44.08 44.43 45.27 -3.02%
EPS 2.52 2.26 2.24 2.25 2.17 2.33 2.29 6.60%
DPS 0.00 0.00 0.00 0.01 0.01 0.01 0.01 -
NAPS 0.4226 0.3982 0.3982 0.382 0.382 0.382 0.3982 4.05%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.46 0.58 0.425 0.575 0.675 0.805 0.90 -
P/RPS 0.86 1.09 0.81 1.10 1.24 1.47 1.62 -34.51%
P/EPS 14.83 20.83 15.39 20.78 25.34 28.09 31.92 -40.09%
EY 6.74 4.80 6.50 4.81 3.95 3.56 3.13 66.98%
DY 0.00 0.00 0.00 0.02 0.01 0.01 0.01 -
P/NAPS 0.88 1.18 0.87 1.22 1.44 1.71 1.84 -38.92%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 29/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 -
Price 0.59 0.435 0.56 0.43 0.625 0.66 0.825 -
P/RPS 1.11 0.82 1.07 0.82 1.15 1.21 1.48 -17.49%
P/EPS 19.02 15.62 20.28 15.54 23.46 23.03 29.26 -25.01%
EY 5.26 6.40 4.93 6.44 4.26 4.34 3.42 33.34%
DY 0.00 0.00 0.00 0.02 0.02 0.02 0.01 -
P/NAPS 1.13 0.89 1.14 0.91 1.33 1.40 1.68 -23.28%

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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