[OCK] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 2.92%
YoY- 1.27%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 567,386 523,988 498,279 484,232 487,183 485,710 477,262 12.21%
PBT 46,303 41,946 40,255 38,725 38,308 39,359 37,308 15.47%
Tax -8,328 -6,608 -6,454 -5,675 -7,423 -6,886 -5,858 26.40%
NP 37,975 35,338 33,801 33,050 30,885 32,473 31,450 13.37%
-
NP to SH 30,516 27,275 26,177 25,947 25,212 26,743 26,214 10.65%
-
Tax Rate 17.99% 15.75% 16.03% 14.65% 19.38% 17.50% 15.70% -
Total Cost 529,411 488,650 464,478 451,182 456,298 453,237 445,812 12.12%
-
Net Worth 653,794 632,704 601,069 590,508 590,495 579,948 569,397 9.64%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 5,272 5,272 5,272 5,272 - - - -
Div Payout % 17.28% 19.33% 20.14% 20.32% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 653,794 632,704 601,069 590,508 590,495 579,948 569,397 9.64%
NOSH 1,054,507 1,054,507 1,054,507 1,054,479 1,054,456 1,054,452 1,054,440 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.69% 6.74% 6.78% 6.83% 6.34% 6.69% 6.59% -
ROE 4.67% 4.31% 4.36% 4.39% 4.27% 4.61% 4.60% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 53.81 49.69 47.25 45.92 46.20 46.06 45.26 12.21%
EPS 2.89 2.59 2.48 2.46 2.39 2.54 2.49 10.43%
DPS 0.50 0.50 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.62 0.60 0.57 0.56 0.56 0.55 0.54 9.63%
Adjusted Per Share Value based on latest NOSH - 1,054,479
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 53.43 49.34 46.92 45.60 45.88 45.74 44.94 12.21%
EPS 2.87 2.57 2.47 2.44 2.37 2.52 2.47 10.51%
DPS 0.50 0.50 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.6157 0.5958 0.566 0.5561 0.5561 0.5461 0.5362 9.64%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.43 0.37 0.425 0.46 0.485 0.44 0.49 -
P/RPS 0.80 0.74 0.90 1.00 1.05 0.96 1.08 -18.11%
P/EPS 14.86 14.30 17.12 18.69 20.28 17.35 19.71 -17.14%
EY 6.73 6.99 5.84 5.35 4.93 5.76 5.07 20.76%
DY 1.16 1.35 1.18 1.09 0.00 0.00 0.00 -
P/NAPS 0.69 0.62 0.75 0.82 0.87 0.80 0.91 -16.83%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 24/02/22 24/11/21 27/08/21 27/05/21 -
Price 0.42 0.415 0.395 0.40 0.465 0.455 0.48 -
P/RPS 0.78 0.84 0.84 0.87 1.01 0.99 1.06 -18.47%
P/EPS 14.51 16.04 15.91 16.26 19.45 17.94 19.31 -17.33%
EY 6.89 6.23 6.28 6.15 5.14 5.57 5.18 20.92%
DY 1.19 1.20 1.27 1.25 0.00 0.00 0.00 -
P/NAPS 0.68 0.69 0.69 0.71 0.83 0.83 0.89 -16.41%

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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