[OCK] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[OCK] OCK GROUP BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 2.31%
YoY- -10.52%
Quarter Report
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OCK's Result
OCK's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 484,232 487,183 485,710 477,262 473,093 457,748 471,566 1.77%
PBT 38,725 38,308 39,359 37,308 35,893 36,119 38,038 1.19%
Tax -5,675 -7,423 -6,886 -5,858 -5,812 -6,338 -7,299 -15.40%
NP 33,050 30,885 32,473 31,450 30,081 29,781 30,739 4.93%
-
NP to SH 25,947 25,212 26,743 26,214 25,621 26,742 28,704 -6.49%
-
Tax Rate 14.65% 19.38% 17.50% 15.70% 16.19% 17.55% 19.19% -
Total Cost 451,182 456,298 453,237 445,812 443,012 427,967 440,827 1.55%
-
Net Worth 590,508 590,495 579,948 569,397 536,801 536,800 546,386 5.29%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 5,272 - - - - - - -
Div Payout % 20.32% - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 590,508 590,495 579,948 569,397 536,801 536,800 546,386 5.29%
NOSH 1,054,479 1,054,456 1,054,452 1,054,440 958,573 958,572 958,572 6.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.83% 6.34% 6.69% 6.59% 6.36% 6.51% 6.52% -
ROE 4.39% 4.27% 4.61% 4.60% 4.77% 4.98% 5.25% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.92 46.20 46.06 45.26 49.35 47.75 49.19 -4.47%
EPS 2.46 2.39 2.54 2.49 2.67 2.79 2.99 -12.16%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.56 0.55 0.54 0.56 0.56 0.57 -1.16%
Adjusted Per Share Value based on latest NOSH - 1,054,440
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.16 45.43 45.30 44.51 44.12 42.69 43.98 1.77%
EPS 2.42 2.35 2.49 2.44 2.39 2.49 2.68 -6.55%
DPS 0.49 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5507 0.5507 0.5409 0.531 0.5006 0.5006 0.5096 5.29%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.46 0.485 0.44 0.49 0.45 0.44 0.56 -
P/RPS 1.00 1.05 0.96 1.08 0.91 0.92 1.14 -8.34%
P/EPS 18.69 20.28 17.35 19.71 16.84 15.77 18.70 -0.03%
EY 5.35 4.93 5.76 5.07 5.94 6.34 5.35 0.00%
DY 1.09 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.87 0.80 0.91 0.80 0.79 0.98 -11.17%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 27/08/20 -
Price 0.40 0.465 0.455 0.48 0.495 0.43 0.49 -
P/RPS 0.87 1.01 0.99 1.06 1.00 0.90 1.00 -8.84%
P/EPS 16.26 19.45 17.94 19.31 18.52 15.41 16.36 -0.40%
EY 6.15 5.14 5.57 5.18 5.40 6.49 6.11 0.43%
DY 1.25 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.83 0.83 0.89 0.88 0.77 0.86 -11.96%

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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