[OCK] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 1.13%
YoY- 16.6%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 457,748 471,566 479,399 473,706 484,891 463,621 463,329 -0.80%
PBT 36,119 38,038 40,044 39,888 42,593 46,215 45,284 -13.95%
Tax -6,338 -7,299 -8,820 -8,931 -12,052 -15,086 -14,284 -41.73%
NP 29,781 30,739 31,224 30,957 30,541 31,129 31,000 -2.63%
-
NP to SH 26,742 28,704 29,295 28,052 27,738 27,035 24,264 6.67%
-
Tax Rate 17.55% 19.19% 22.03% 22.39% 28.30% 32.64% 31.54% -
Total Cost 427,967 440,827 448,175 442,749 454,350 432,492 432,329 -0.67%
-
Net Worth 536,800 546,386 546,386 517,629 461,880 453,165 427,021 16.42%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 536,800 546,386 546,386 517,629 461,880 453,165 427,021 16.42%
NOSH 958,572 958,572 958,572 958,572 871,472 871,472 871,472 6.53%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.51% 6.52% 6.51% 6.54% 6.30% 6.71% 6.69% -
ROE 4.98% 5.25% 5.36% 5.42% 6.01% 5.97% 5.68% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 47.75 49.19 50.01 49.42 55.64 53.20 53.17 -6.89%
EPS 2.79 2.99 3.06 2.93 3.18 3.10 2.78 0.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.57 0.57 0.54 0.53 0.52 0.49 9.28%
Adjusted Per Share Value based on latest NOSH - 958,572
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 42.71 44.00 44.73 44.20 45.24 43.26 43.23 -0.80%
EPS 2.50 2.68 2.73 2.62 2.59 2.52 2.26 6.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5009 0.5098 0.5098 0.483 0.431 0.4228 0.3984 16.44%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.44 0.56 0.415 0.585 0.60 0.46 0.58 -
P/RPS 0.92 1.14 0.83 1.18 1.08 0.86 1.09 -10.66%
P/EPS 15.77 18.70 13.58 19.99 18.85 14.83 20.83 -16.89%
EY 6.34 5.35 7.36 5.00 5.30 6.74 4.80 20.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.98 0.73 1.08 1.13 0.88 1.18 -23.41%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 27/08/20 21/05/20 26/02/20 21/11/19 28/08/19 29/05/19 -
Price 0.43 0.49 0.565 0.58 0.58 0.59 0.435 -
P/RPS 0.90 1.00 1.13 1.17 1.04 1.11 0.82 6.38%
P/EPS 15.41 16.36 18.49 19.82 18.22 19.02 15.62 -0.89%
EY 6.49 6.11 5.41 5.05 5.49 5.26 6.40 0.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.86 0.99 1.07 1.09 1.13 0.89 -9.17%

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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