[OCK] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[OCK] OCK GROUP BERHAD
Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.72%
YoY- -5.72%
Quarter Report
Latest QR
Upcoming QR
OCK's Result
OCK's Financial Summary
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 523,988 498,279 484,232 487,183 485,710 477,262 473,093 7.06%
PBT 41,946 40,255 38,725 38,308 39,359 37,308 35,893 10.97%
Tax -6,608 -6,454 -5,675 -7,423 -6,886 -5,858 -5,812 8.95%
NP 35,338 33,801 33,050 30,885 32,473 31,450 30,081 11.36%
-
NP to SH 27,275 26,177 25,947 25,212 26,743 26,214 25,621 4.27%
-
Tax Rate 15.75% 16.03% 14.65% 19.38% 17.50% 15.70% 16.19% -
Total Cost 488,650 464,478 451,182 456,298 453,237 445,812 443,012 6.77%
-
Net Worth 632,704 601,069 590,508 590,495 579,948 569,397 536,801 11.61%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 5,272 5,272 5,272 - - - - -
Div Payout % 19.33% 20.14% 20.32% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 632,704 601,069 590,508 590,495 579,948 569,397 536,801 11.61%
NOSH 1,054,507 1,054,507 1,054,479 1,054,456 1,054,452 1,054,440 958,573 6.58%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.74% 6.78% 6.83% 6.34% 6.69% 6.59% 6.36% -
ROE 4.31% 4.36% 4.39% 4.27% 4.61% 4.60% 4.77% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.69 47.25 45.92 46.20 46.06 45.26 49.35 0.46%
EPS 2.59 2.48 2.46 2.39 2.54 2.49 2.67 -2.01%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.57 0.56 0.56 0.55 0.54 0.56 4.72%
Adjusted Per Share Value based on latest NOSH - 1,054,456
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.30 46.88 45.56 45.83 45.70 44.90 44.51 7.07%
EPS 2.57 2.46 2.44 2.37 2.52 2.47 2.41 4.39%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.5953 0.5655 0.5556 0.5555 0.5456 0.5357 0.505 11.62%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.37 0.425 0.46 0.485 0.44 0.49 0.45 -
P/RPS 0.74 0.90 1.00 1.05 0.96 1.08 0.91 -12.91%
P/EPS 14.30 17.12 18.69 20.28 17.35 19.71 16.84 -10.35%
EY 6.99 5.84 5.35 4.93 5.76 5.07 5.94 11.49%
DY 1.35 1.18 1.09 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.75 0.82 0.87 0.80 0.91 0.80 -15.66%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 24/11/21 27/08/21 27/05/21 25/02/21 -
Price 0.415 0.395 0.40 0.465 0.455 0.48 0.495 -
P/RPS 0.84 0.84 0.87 1.01 0.99 1.06 1.00 -11.00%
P/EPS 16.04 15.91 16.26 19.45 17.94 19.31 18.52 -9.16%
EY 6.23 6.28 6.15 5.14 5.57 5.18 5.40 10.02%
DY 1.20 1.27 1.25 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.69 0.71 0.83 0.83 0.89 0.88 -15.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment