[OCK] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 10.35%
YoY- 29.78%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 739,594 705,446 670,061 617,764 567,386 523,988 498,279 30.08%
PBT 60,678 56,851 52,962 49,308 46,303 41,946 40,255 31.43%
Tax -13,690 -12,968 -11,458 -9,997 -8,328 -6,608 -6,454 65.01%
NP 46,988 43,883 41,504 39,311 37,975 35,338 33,801 24.53%
-
NP to SH 39,259 37,174 34,909 33,673 30,516 27,275 26,177 30.99%
-
Tax Rate 22.56% 22.81% 21.63% 20.27% 17.99% 15.75% 16.03% -
Total Cost 692,606 661,563 628,557 578,453 529,411 488,650 464,478 30.48%
-
Net Worth 706,644 685,550 653,903 632,704 653,794 632,704 601,069 11.38%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - 5,272 5,272 5,272 -
Div Payout % - - - - 17.28% 19.33% 20.14% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 706,644 685,550 653,903 632,704 653,794 632,704 601,069 11.38%
NOSH 1,054,693 1,054,693 1,054,683 1,054,507 1,054,507 1,054,507 1,054,507 0.01%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.35% 6.22% 6.19% 6.36% 6.69% 6.74% 6.78% -
ROE 5.56% 5.42% 5.34% 5.32% 4.67% 4.31% 4.36% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 70.12 66.89 63.53 58.58 53.81 49.69 47.25 30.07%
EPS 3.72 3.52 3.31 3.19 2.89 2.59 2.48 31.00%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 0.67 0.65 0.62 0.60 0.62 0.60 0.57 11.36%
Adjusted Per Share Value based on latest NOSH - 1,054,507
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 69.66 66.44 63.11 58.18 53.44 49.35 46.93 30.09%
EPS 3.70 3.50 3.29 3.17 2.87 2.57 2.47 30.88%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 0.6655 0.6457 0.6159 0.5959 0.6158 0.5959 0.5661 11.37%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.42 0.40 0.415 0.415 0.43 0.37 0.425 -
P/RPS 0.60 0.60 0.65 0.71 0.80 0.74 0.90 -23.66%
P/EPS 11.28 11.35 12.54 13.00 14.86 14.30 17.12 -24.26%
EY 8.86 8.81 7.98 7.69 6.73 6.99 5.84 31.99%
DY 0.00 0.00 0.00 0.00 1.16 1.35 1.18 -
P/NAPS 0.63 0.62 0.67 0.69 0.69 0.62 0.75 -10.96%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 0.395 0.43 0.38 0.395 0.42 0.415 0.395 -
P/RPS 0.56 0.64 0.60 0.67 0.78 0.84 0.84 -23.66%
P/EPS 10.61 12.20 11.48 12.37 14.51 16.04 15.91 -23.65%
EY 9.42 8.20 8.71 8.08 6.89 6.23 6.28 31.00%
DY 0.00 0.00 0.00 0.00 1.19 1.20 1.27 -
P/NAPS 0.59 0.66 0.61 0.66 0.68 0.69 0.69 -9.90%

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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