[OCK] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -6.52%
YoY- 3.13%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 691,727 705,446 523,988 485,710 471,566 463,621 472,708 6.54%
PBT 60,102 56,851 41,946 39,359 38,038 46,215 40,919 6.61%
Tax -13,970 -12,968 -6,608 -6,886 -7,299 -15,086 -10,016 5.69%
NP 46,132 43,883 35,338 32,473 30,739 31,129 30,903 6.89%
-
NP to SH 38,337 37,174 27,275 26,743 28,704 27,035 23,216 8.71%
-
Tax Rate 23.24% 22.81% 15.75% 17.50% 19.19% 32.64% 24.48% -
Total Cost 645,595 661,563 488,650 453,237 440,827 432,492 441,805 6.51%
-
Net Worth 729,962 685,550 632,704 579,948 546,386 453,165 409,592 10.09%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 18,058 - 5,272 - - - 87 143.13%
Div Payout % 47.10% - 19.33% - - - 0.38% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 729,962 685,550 632,704 579,948 546,386 453,165 409,592 10.09%
NOSH 1,057,916 1,054,693 1,054,507 1,054,452 958,572 871,472 871,472 3.28%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 6.67% 6.22% 6.74% 6.69% 6.52% 6.71% 6.54% -
ROE 5.25% 5.42% 4.31% 4.61% 5.25% 5.97% 5.67% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 65.39 66.89 49.69 46.06 49.19 53.20 54.24 3.16%
EPS 3.62 3.52 2.59 2.54 2.99 3.10 2.66 5.26%
DPS 1.71 0.00 0.50 0.00 0.00 0.00 0.01 135.41%
NAPS 0.69 0.65 0.60 0.55 0.57 0.52 0.47 6.60%
Adjusted Per Share Value based on latest NOSH - 1,057,916
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 64.54 65.82 48.89 45.32 44.00 43.26 44.10 6.54%
EPS 3.58 3.47 2.54 2.50 2.68 2.52 2.17 8.69%
DPS 1.68 0.00 0.49 0.00 0.00 0.00 0.01 134.71%
NAPS 0.6811 0.6396 0.5903 0.5411 0.5098 0.4228 0.3822 10.09%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.58 0.40 0.37 0.44 0.56 0.46 0.675 -
P/RPS 0.89 0.60 0.74 0.96 1.14 0.86 1.24 -5.37%
P/EPS 16.01 11.35 14.30 17.35 18.70 14.83 25.34 -7.36%
EY 6.25 8.81 6.99 5.76 5.35 6.74 3.95 7.94%
DY 2.95 0.00 1.35 0.00 0.00 0.00 0.01 157.78%
P/NAPS 0.84 0.62 0.62 0.80 0.98 0.88 1.44 -8.58%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 29/08/22 27/08/21 27/08/20 28/08/19 28/08/18 -
Price 0.57 0.43 0.415 0.455 0.49 0.59 0.625 -
P/RPS 0.87 0.64 0.84 0.99 1.00 1.11 1.15 -4.53%
P/EPS 15.73 12.20 16.04 17.94 16.36 19.02 23.46 -6.43%
EY 6.36 8.20 6.23 5.57 6.11 5.26 4.26 6.90%
DY 3.00 0.00 1.20 0.00 0.00 0.00 0.02 130.33%
P/NAPS 0.83 0.66 0.69 0.83 0.86 1.13 1.33 -7.55%

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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