[OCK] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 14.25%
YoY- 20.79%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 268,057 232,293 205,450 185,892 174,161 166,332 156,219 43.28%
PBT 30,884 26,506 24,405 23,755 20,883 21,402 20,959 29.46%
Tax -9,482 -7,231 -6,751 -6,701 -5,550 -5,696 -5,543 42.98%
NP 21,402 19,275 17,654 17,054 15,333 15,706 15,416 24.42%
-
NP to SH 19,577 17,701 15,591 15,585 13,641 14,197 13,795 26.25%
-
Tax Rate 30.70% 27.28% 27.66% 28.21% 26.58% 26.61% 26.45% -
Total Cost 246,655 213,018 187,796 168,838 158,828 150,626 140,803 45.26%
-
Net Worth 199,806 195,794 190,055 142,851 164,399 136,331 82,826 79.77%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 199,806 195,794 190,055 142,851 164,399 136,331 82,826 79.77%
NOSH 525,806 529,175 527,931 408,146 342,500 296,372 285,607 50.15%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.98% 8.30% 8.59% 9.17% 8.80% 9.44% 9.87% -
ROE 9.80% 9.04% 8.20% 10.91% 8.30% 10.41% 16.66% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 50.98 43.90 38.92 45.55 50.85 56.12 54.70 -4.58%
EPS 3.72 3.35 2.95 3.82 3.98 4.79 4.83 -15.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.37 0.36 0.35 0.48 0.46 0.29 19.72%
Adjusted Per Share Value based on latest NOSH - 408,146
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 25.00 21.66 19.16 17.34 16.24 15.51 14.57 43.27%
EPS 1.83 1.65 1.45 1.45 1.27 1.32 1.29 26.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1863 0.1826 0.1772 0.1332 0.1533 0.1271 0.0772 79.81%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.76 0.83 0.89 0.80 1.46 1.42 1.25 -
P/RPS 1.49 1.89 2.29 1.76 2.87 2.53 2.29 -24.89%
P/EPS 20.41 24.81 30.14 20.95 36.66 29.64 25.88 -14.62%
EY 4.90 4.03 3.32 4.77 2.73 3.37 3.86 17.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.24 2.47 2.29 3.04 3.09 4.31 -40.03%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 27/05/15 26/02/15 27/11/14 28/08/14 29/05/14 -
Price 0.705 0.71 0.85 0.90 0.935 1.40 1.43 -
P/RPS 1.38 1.62 2.18 1.98 1.84 2.49 2.61 -34.58%
P/EPS 18.94 21.23 28.78 23.57 23.48 29.23 29.61 -25.74%
EY 5.28 4.71 3.47 4.24 4.26 3.42 3.38 34.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.92 2.36 2.57 1.95 3.04 4.93 -47.75%

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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