[OCK] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 2.6%
YoY- 15.02%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 471,566 479,399 473,706 484,891 463,621 463,329 457,352 2.06%
PBT 38,038 40,044 39,888 42,593 46,215 45,284 45,843 -11.70%
Tax -7,299 -8,820 -8,931 -12,052 -15,086 -14,284 -14,590 -37.00%
NP 30,739 31,224 30,957 30,541 31,129 31,000 31,253 -1.10%
-
NP to SH 28,704 29,295 28,052 27,738 27,035 24,264 24,059 12.50%
-
Tax Rate 19.19% 22.03% 22.39% 28.30% 32.64% 31.54% 31.83% -
Total Cost 440,827 448,175 442,749 454,350 432,492 432,329 426,099 2.29%
-
Net Worth 546,386 546,386 517,629 461,880 453,165 427,021 427,021 17.87%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 546,386 546,386 517,629 461,880 453,165 427,021 427,021 17.87%
NOSH 958,572 958,572 958,572 871,472 871,472 871,472 871,472 6.56%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.52% 6.51% 6.54% 6.30% 6.71% 6.69% 6.83% -
ROE 5.25% 5.36% 5.42% 6.01% 5.97% 5.68% 5.63% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 49.19 50.01 49.42 55.64 53.20 53.17 52.48 -4.22%
EPS 2.99 3.06 2.93 3.18 3.10 2.78 2.76 5.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.57 0.54 0.53 0.52 0.49 0.49 10.61%
Adjusted Per Share Value based on latest NOSH - 871,472
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 44.37 45.10 44.57 45.62 43.62 43.59 43.03 2.06%
EPS 2.70 2.76 2.64 2.61 2.54 2.28 2.26 12.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.514 0.514 0.487 0.4345 0.4263 0.4017 0.4017 17.87%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.56 0.415 0.585 0.60 0.46 0.58 0.425 -
P/RPS 1.14 0.83 1.18 1.08 0.86 1.09 0.81 25.61%
P/EPS 18.70 13.58 19.99 18.85 14.83 20.83 15.39 13.88%
EY 5.35 7.36 5.00 5.30 6.74 4.80 6.50 -12.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.73 1.08 1.13 0.88 1.18 0.87 8.26%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 21/05/20 26/02/20 21/11/19 28/08/19 29/05/19 26/02/19 -
Price 0.49 0.565 0.58 0.58 0.59 0.435 0.56 -
P/RPS 1.00 1.13 1.17 1.04 1.11 0.82 1.07 -4.41%
P/EPS 16.36 18.49 19.82 18.22 19.02 15.62 20.28 -13.35%
EY 6.11 5.41 5.05 5.49 5.26 6.40 4.93 15.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.99 1.07 1.09 1.13 0.89 1.14 -17.14%

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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