[OCK] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 0.89%
YoY- -0.14%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 617,764 567,386 523,988 498,279 484,232 487,183 485,710 17.33%
PBT 49,308 46,303 41,946 40,255 38,725 38,308 39,359 16.16%
Tax -9,997 -8,328 -6,608 -6,454 -5,675 -7,423 -6,886 28.12%
NP 39,311 37,975 35,338 33,801 33,050 30,885 32,473 13.54%
-
NP to SH 33,673 30,516 27,275 26,177 25,947 25,212 26,743 16.55%
-
Tax Rate 20.27% 17.99% 15.75% 16.03% 14.65% 19.38% 17.50% -
Total Cost 578,453 529,411 488,650 464,478 451,182 456,298 453,237 17.60%
-
Net Worth 632,704 653,794 632,704 601,069 590,508 590,495 579,948 5.95%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - 5,272 5,272 5,272 5,272 - - -
Div Payout % - 17.28% 19.33% 20.14% 20.32% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 632,704 653,794 632,704 601,069 590,508 590,495 579,948 5.95%
NOSH 1,054,507 1,054,507 1,054,507 1,054,507 1,054,479 1,054,456 1,054,452 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 6.36% 6.69% 6.74% 6.78% 6.83% 6.34% 6.69% -
ROE 5.32% 4.67% 4.31% 4.36% 4.39% 4.27% 4.61% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 58.58 53.81 49.69 47.25 45.92 46.20 46.06 17.33%
EPS 3.19 2.89 2.59 2.48 2.46 2.39 2.54 16.35%
DPS 0.00 0.50 0.50 0.50 0.50 0.00 0.00 -
NAPS 0.60 0.62 0.60 0.57 0.56 0.56 0.55 5.95%
Adjusted Per Share Value based on latest NOSH - 1,054,507
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 57.86 53.15 49.08 46.67 45.36 45.63 45.50 17.32%
EPS 3.15 2.86 2.55 2.45 2.43 2.36 2.50 16.60%
DPS 0.00 0.49 0.49 0.49 0.49 0.00 0.00 -
NAPS 0.5926 0.6124 0.5926 0.563 0.5531 0.5531 0.5432 5.95%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.415 0.43 0.37 0.425 0.46 0.485 0.44 -
P/RPS 0.71 0.80 0.74 0.90 1.00 1.05 0.96 -18.17%
P/EPS 13.00 14.86 14.30 17.12 18.69 20.28 17.35 -17.46%
EY 7.69 6.73 6.99 5.84 5.35 4.93 5.76 21.18%
DY 0.00 1.16 1.35 1.18 1.09 0.00 0.00 -
P/NAPS 0.69 0.69 0.62 0.75 0.82 0.87 0.80 -9.36%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 29/08/22 30/05/22 24/02/22 24/11/21 27/08/21 -
Price 0.395 0.42 0.415 0.395 0.40 0.465 0.455 -
P/RPS 0.67 0.78 0.84 0.84 0.87 1.01 0.99 -22.86%
P/EPS 12.37 14.51 16.04 15.91 16.26 19.45 17.94 -21.89%
EY 8.08 6.89 6.23 6.28 6.15 5.14 5.57 28.05%
DY 0.00 1.19 1.20 1.27 1.25 0.00 0.00 -
P/NAPS 0.66 0.68 0.69 0.69 0.71 0.83 0.83 -14.13%

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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