[OCK] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -9.69%
YoY- -2.1%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 738,001 575,560 464,690 445,904 467,181 430,462 468,028 7.88%
PBT 62,636 47,474 37,374 34,153 39,178 43,512 43,781 6.14%
Tax -15,572 -10,648 -7,112 -4,962 -8,420 -11,804 -12,452 3.79%
NP 47,064 36,826 30,262 29,190 30,758 31,708 31,329 7.01%
-
NP to SH 39,004 31,557 25,466 26,013 27,760 22,854 23,460 8.83%
-
Tax Rate 24.86% 22.43% 19.03% 14.53% 21.49% 27.13% 28.44% -
Total Cost 690,937 538,733 434,428 416,713 436,422 398,754 436,698 7.94%
-
Net Worth 706,644 653,794 590,495 536,800 461,880 409,592 435,736 8.38%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 706,644 653,794 590,495 536,800 461,880 409,592 435,736 8.38%
NOSH 1,054,693 1,054,507 1,054,456 958,572 871,472 871,472 871,472 3.22%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.38% 6.40% 6.51% 6.55% 6.58% 7.37% 6.69% -
ROE 5.52% 4.83% 4.31% 4.85% 6.01% 5.58% 5.38% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 69.97 54.58 44.07 46.52 53.61 49.39 53.71 4.50%
EPS 3.69 2.99 2.41 2.72 3.19 2.63 2.69 5.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.62 0.56 0.56 0.53 0.47 0.50 4.99%
Adjusted Per Share Value based on latest NOSH - 1,054,456
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 68.83 53.68 43.34 41.58 43.57 40.14 43.65 7.88%
EPS 3.64 2.94 2.38 2.43 2.59 2.13 2.19 8.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.659 0.6097 0.5507 0.5006 0.4307 0.382 0.4064 8.38%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.42 0.43 0.485 0.44 0.60 0.575 0.905 -
P/RPS 0.60 0.79 1.10 0.95 1.12 1.16 1.69 -15.84%
P/EPS 11.36 14.37 20.08 16.21 18.84 21.93 33.62 -16.53%
EY 8.81 6.96 4.98 6.17 5.31 4.56 2.97 19.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.69 0.87 0.79 1.13 1.22 1.81 -16.12%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 24/11/21 25/11/20 21/11/19 28/11/18 28/11/17 -
Price 0.395 0.42 0.465 0.43 0.58 0.43 0.87 -
P/RPS 0.56 0.77 1.06 0.92 1.08 0.87 1.62 -16.21%
P/EPS 10.68 14.03 19.25 15.85 18.21 16.40 32.32 -16.84%
EY 9.36 7.13 5.19 6.31 5.49 6.10 3.09 20.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.68 0.83 0.77 1.09 0.91 1.74 -16.48%

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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