[OCK] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 30.78%
YoY- 64.28%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 400,146 381,922 338,184 315,903 268,057 232,293 205,450 55.76%
PBT 42,859 40,628 37,899 37,334 30,884 26,506 24,405 45.41%
Tax -11,592 -11,383 -10,242 -10,181 -9,482 -7,231 -6,751 43.25%
NP 31,267 29,245 27,657 27,153 21,402 19,275 17,654 46.23%
-
NP to SH 27,142 26,575 26,251 25,603 19,577 17,701 15,591 44.56%
-
Tax Rate 27.05% 28.02% 27.02% 27.27% 30.70% 27.28% 27.66% -
Total Cost 368,879 352,677 310,527 288,750 246,655 213,018 187,796 56.65%
-
Net Worth 398,876 347,982 347,319 238,536 199,806 195,794 190,055 63.70%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 398,876 347,982 347,319 238,536 199,806 195,794 190,055 63.70%
NOSH 830,992 790,869 789,361 554,736 525,806 529,175 527,931 35.20%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.81% 7.66% 8.18% 8.60% 7.98% 8.30% 8.59% -
ROE 6.80% 7.64% 7.56% 10.73% 9.80% 9.04% 8.20% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.15 48.29 42.84 56.95 50.98 43.90 38.92 15.19%
EPS 3.27 3.36 3.33 4.62 3.72 3.35 2.95 7.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.44 0.44 0.43 0.38 0.37 0.36 21.07%
Adjusted Per Share Value based on latest NOSH - 554,736
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 37.69 35.97 31.85 29.75 25.25 21.88 19.35 55.77%
EPS 2.56 2.50 2.47 2.41 1.84 1.67 1.47 44.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3757 0.3277 0.3271 0.2247 0.1882 0.1844 0.179 63.70%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.80 0.81 0.775 0.675 0.76 0.83 0.89 -
P/RPS 1.66 1.68 1.81 1.19 1.49 1.89 2.29 -19.25%
P/EPS 24.49 24.11 23.30 14.63 20.41 24.81 30.14 -12.89%
EY 4.08 4.15 4.29 6.84 4.90 4.03 3.32 14.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.84 1.76 1.57 2.00 2.24 2.47 -22.91%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 29/08/16 25/05/16 29/02/16 27/11/15 26/08/15 27/05/15 -
Price 0.79 0.785 0.81 0.70 0.705 0.71 0.85 -
P/RPS 1.64 1.63 1.89 1.23 1.38 1.62 2.18 -17.24%
P/EPS 24.19 23.36 24.36 15.17 18.94 21.23 28.78 -10.90%
EY 4.13 4.28 4.11 6.59 5.28 4.71 3.47 12.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.78 1.84 1.63 1.86 1.92 2.36 -21.17%

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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