[OCK] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -2.09%
YoY- 3.79%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 463,760 440,441 429,590 401,513 400,146 381,922 338,184 23.40%
PBT 48,209 46,951 45,055 41,699 42,859 40,628 37,899 17.38%
Tax -13,660 -13,326 -12,529 -11,343 -11,592 -11,383 -10,242 21.14%
NP 34,549 33,625 32,526 30,356 31,267 29,245 27,657 15.97%
-
NP to SH 28,771 27,337 27,587 26,574 27,142 26,575 26,251 6.29%
-
Tax Rate 28.33% 28.38% 27.81% 27.20% 27.05% 28.02% 27.02% -
Total Cost 429,211 406,816 397,064 371,157 368,879 352,677 310,527 24.05%
-
Net Worth 435,736 427,021 419,822 419,062 398,876 347,982 347,319 16.30%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 435,736 427,021 419,822 419,062 398,876 347,982 347,319 16.30%
NOSH 871,472 871,472 874,629 873,046 830,992 790,869 789,361 6.81%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.45% 7.63% 7.57% 7.56% 7.81% 7.66% 8.18% -
ROE 6.60% 6.40% 6.57% 6.34% 6.80% 7.64% 7.56% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 53.22 50.54 49.12 45.99 48.15 48.29 42.84 15.54%
EPS 3.30 3.14 3.15 3.04 3.27 3.36 3.33 -0.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.49 0.48 0.48 0.48 0.44 0.44 8.88%
Adjusted Per Share Value based on latest NOSH - 873,046
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 43.25 41.08 40.06 37.44 37.32 35.62 31.54 23.40%
EPS 2.68 2.55 2.57 2.48 2.53 2.48 2.45 6.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4064 0.3982 0.3915 0.3908 0.372 0.3245 0.3239 16.31%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.905 0.96 0.92 0.76 0.80 0.81 0.775 -
P/RPS 1.70 1.90 1.87 1.65 1.66 1.68 1.81 -4.09%
P/EPS 27.41 30.60 29.17 24.97 24.49 24.11 23.30 11.42%
EY 3.65 3.27 3.43 4.01 4.08 4.15 4.29 -10.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.96 1.92 1.58 1.67 1.84 1.76 1.88%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 29/08/17 30/05/17 27/02/17 30/11/16 29/08/16 25/05/16 -
Price 0.87 0.90 0.92 0.83 0.79 0.785 0.81 -
P/RPS 1.63 1.78 1.87 1.80 1.64 1.63 1.89 -9.38%
P/EPS 26.35 28.69 29.17 27.27 24.19 23.36 24.36 5.36%
EY 3.79 3.49 3.43 3.67 4.13 4.28 4.11 -5.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.84 1.92 1.73 1.65 1.78 1.84 -3.65%

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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