[OSKVI] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 12.73%
YoY- -51.68%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,514 1,568 1,976 2,450 2,313 1,254 1,328 9.10%
PBT 16,196 11,962 19,140 25,679 28,568 30,984 17,332 -4.40%
Tax -2,501 186 1,596 -1,743 -228 -170 -140 579.79%
NP 13,694 12,148 20,736 23,936 28,340 30,814 17,192 -14.03%
-
NP to SH 13,694 12,148 20,736 23,936 28,340 30,814 17,192 -14.03%
-
Tax Rate 15.44% -1.55% -8.34% 6.79% 0.80% 0.55% 0.81% -
Total Cost -12,180 -10,580 -18,760 -21,486 -26,026 -29,560 -15,864 -16.11%
-
Net Worth 255,378 255,378 253,414 247,520 245,556 239,662 231,805 6.65%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 3,928 - - - -
Div Payout % - - - 16.41% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 255,378 255,378 253,414 247,520 245,556 239,662 231,805 6.65%
NOSH 197,596 197,596 197,596 197,596 197,596 197,596 197,596 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 904.14% 774.74% 1,049.39% 976.98% 1,225.07% 2,457.26% 1,294.58% -
ROE 5.36% 4.76% 8.18% 9.67% 11.54% 12.86% 7.42% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.77 0.80 1.01 1.25 1.18 0.64 0.68 8.61%
EPS 6.97 6.18 10.56 12.18 14.43 15.68 8.76 -14.09%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.30 1.30 1.29 1.26 1.25 1.22 1.18 6.65%
Adjusted Per Share Value based on latest NOSH - 197,596
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.77 0.79 1.00 1.24 1.17 0.63 0.67 9.69%
EPS 6.93 6.15 10.49 12.11 14.34 15.59 8.70 -14.03%
DPS 0.00 0.00 0.00 1.99 0.00 0.00 0.00 -
NAPS 1.2924 1.2924 1.2825 1.2527 1.2427 1.2129 1.1731 6.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.59 0.645 0.63 0.54 0.585 0.47 0.52 -
P/RPS 76.52 80.81 62.63 43.30 49.68 73.63 76.92 -0.34%
P/EPS 8.46 10.43 5.97 4.43 4.06 3.00 5.94 26.50%
EY 11.82 9.59 16.75 22.56 24.66 33.37 16.83 -20.93%
DY 0.00 0.00 0.00 3.70 0.00 0.00 0.00 -
P/NAPS 0.45 0.50 0.49 0.43 0.47 0.39 0.44 1.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 26/08/24 24/05/24 26/02/24 15/11/23 29/08/23 17/05/23 -
Price 0.53 0.61 0.675 0.585 0.57 0.48 0.50 -
P/RPS 68.74 76.42 67.11 46.91 48.40 75.19 73.96 -4.74%
P/EPS 7.60 9.86 6.39 4.80 3.95 3.06 5.71 20.93%
EY 13.15 10.14 15.64 20.83 25.31 32.68 17.50 -17.30%
DY 0.00 0.00 0.00 3.42 0.00 0.00 0.00 -
P/NAPS 0.41 0.47 0.52 0.46 0.46 0.39 0.42 -1.58%

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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