[OCK] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[OCK] OCK GROUP BERHAD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -4.19%
YoY- -8.67%
Quarter Report
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OCK's Result
OCK's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 487,183 485,710 477,262 473,093 457,748 471,566 479,399 1.07%
PBT 38,308 39,359 37,308 35,893 36,119 38,038 40,044 -2.90%
Tax -7,423 -6,886 -5,858 -5,812 -6,338 -7,299 -8,820 -10.85%
NP 30,885 32,473 31,450 30,081 29,781 30,739 31,224 -0.72%
-
NP to SH 25,212 26,743 26,214 25,621 26,742 28,704 29,295 -9.51%
-
Tax Rate 19.38% 17.50% 15.70% 16.19% 17.55% 19.19% 22.03% -
Total Cost 456,298 453,237 445,812 443,012 427,967 440,827 448,175 1.20%
-
Net Worth 590,495 579,948 569,397 536,801 536,800 546,386 546,386 5.30%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 590,495 579,948 569,397 536,801 536,800 546,386 546,386 5.30%
NOSH 1,054,456 1,054,452 1,054,440 958,573 958,572 958,572 958,572 6.55%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.34% 6.69% 6.59% 6.36% 6.51% 6.52% 6.51% -
ROE 4.27% 4.61% 4.60% 4.77% 4.98% 5.25% 5.36% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 46.20 46.06 45.26 49.35 47.75 49.19 50.01 -5.14%
EPS 2.39 2.54 2.49 2.67 2.79 2.99 3.06 -15.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.55 0.54 0.56 0.56 0.57 0.57 -1.17%
Adjusted Per Share Value based on latest NOSH - 958,573
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 45.43 45.30 44.51 44.12 42.69 43.98 44.71 1.06%
EPS 2.35 2.49 2.44 2.39 2.49 2.68 2.73 -9.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5507 0.5409 0.531 0.5006 0.5006 0.5096 0.5096 5.30%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.485 0.44 0.49 0.45 0.44 0.56 0.415 -
P/RPS 1.05 0.96 1.08 0.91 0.92 1.14 0.83 16.95%
P/EPS 20.28 17.35 19.71 16.84 15.77 18.70 13.58 30.61%
EY 4.93 5.76 5.07 5.94 6.34 5.35 7.36 -23.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.80 0.91 0.80 0.79 0.98 0.73 12.39%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 27/08/20 21/05/20 -
Price 0.465 0.455 0.48 0.495 0.43 0.49 0.565 -
P/RPS 1.01 0.99 1.06 1.00 0.90 1.00 1.13 -7.20%
P/EPS 19.45 17.94 19.31 18.52 15.41 16.36 18.49 3.42%
EY 5.14 5.57 5.18 5.40 6.49 6.11 5.41 -3.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.83 0.89 0.88 0.77 0.86 0.99 -11.07%

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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