[OCK] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 0.42%
YoY- 17.08%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 724,575 617,764 484,232 473,093 473,706 457,352 485,428 6.90%
PBT 60,484 49,308 38,725 35,893 39,888 45,843 43,930 5.47%
Tax -14,088 -9,997 -5,675 -5,812 -8,931 -14,590 -12,391 2.16%
NP 46,396 39,311 33,050 30,081 30,957 31,253 31,539 6.64%
-
NP to SH 39,424 33,673 25,947 25,621 28,052 24,059 24,570 8.19%
-
Tax Rate 23.29% 20.27% 14.65% 16.19% 22.39% 31.83% 28.21% -
Total Cost 678,179 578,453 451,182 443,012 442,749 426,099 453,889 6.91%
-
Net Worth 706,644 632,704 590,508 536,801 517,629 427,021 427,021 8.75%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 10,546 - 5,272 - - - 87 122.38%
Div Payout % 26.75% - 20.32% - - - 0.35% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 706,644 632,704 590,508 536,801 517,629 427,021 427,021 8.75%
NOSH 1,054,693 1,054,507 1,054,479 958,573 958,572 871,472 871,472 3.22%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 6.40% 6.36% 6.83% 6.36% 6.54% 6.83% 6.50% -
ROE 5.58% 5.32% 4.39% 4.77% 5.42% 5.63% 5.75% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 68.70 58.58 45.92 49.35 49.42 52.48 55.70 3.55%
EPS 3.74 3.19 2.46 2.67 2.93 2.76 2.82 4.81%
DPS 1.00 0.00 0.50 0.00 0.00 0.00 0.01 115.36%
NAPS 0.67 0.60 0.56 0.56 0.54 0.49 0.49 5.35%
Adjusted Per Share Value based on latest NOSH - 1,054,693
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 67.57 57.61 45.16 44.12 44.18 42.65 45.27 6.89%
EPS 3.68 3.14 2.42 2.39 2.62 2.24 2.29 8.22%
DPS 0.98 0.00 0.49 0.00 0.00 0.00 0.01 114.64%
NAPS 0.659 0.5901 0.5507 0.5006 0.4827 0.3982 0.3982 8.75%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.435 0.415 0.46 0.45 0.585 0.425 0.90 -
P/RPS 0.63 0.71 1.00 0.91 1.18 0.81 1.62 -14.55%
P/EPS 11.64 13.00 18.69 16.84 19.99 15.39 31.92 -15.46%
EY 8.59 7.69 5.35 5.94 5.00 6.50 3.13 18.31%
DY 2.30 0.00 1.09 0.00 0.00 0.00 0.01 147.42%
P/NAPS 0.65 0.69 0.82 0.80 1.08 0.87 1.84 -15.91%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 28/02/23 24/02/22 25/02/21 26/02/20 26/02/19 26/02/18 -
Price 0.59 0.395 0.40 0.495 0.58 0.56 0.825 -
P/RPS 0.86 0.67 0.87 1.00 1.17 1.07 1.48 -8.64%
P/EPS 15.78 12.37 16.26 18.52 19.82 20.28 29.26 -9.77%
EY 6.34 8.08 6.15 5.40 5.05 4.93 3.42 10.82%
DY 1.69 0.00 1.25 0.00 0.00 0.00 0.01 135.04%
P/NAPS 0.88 0.66 0.71 0.88 1.07 1.14 1.68 -10.21%

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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