[OSK] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -10.97%
YoY- -21.56%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,299,844 1,085,511 999,957 860,598 1,022,908 1,207,523 1,221,324 4.23%
PBT 510,620 410,832 360,312 318,624 347,932 470,528 422,142 13.51%
Tax -40,476 -67,816 -34,477 -42,096 -37,408 -51,869 -40,856 -0.62%
NP 470,144 343,016 325,834 276,528 310,524 418,659 381,286 14.97%
-
NP to SH 465,640 339,342 322,525 273,378 307,064 412,003 375,782 15.35%
-
Tax Rate 7.93% 16.51% 9.57% 13.21% 10.75% 11.02% 9.68% -
Total Cost 829,700 742,495 674,122 584,070 712,384 788,864 840,037 -0.82%
-
Net Worth 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 5.30%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 81,239 27,284 41,416 - 103,841 55,392 -
Div Payout % - 23.94% 8.46% 15.15% - 25.20% 14.74% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 5.30%
NOSH 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 36.17% 31.60% 32.58% 32.13% 30.36% 34.67% 31.22% -
ROE 8.75% 6.50% 6.23% 5.28% 6.13% 8.23% 7.63% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 63.03 53.45 48.87 41.56 49.39 58.14 58.80 4.73%
EPS 22.60 16.40 15.57 13.20 14.84 19.84 18.09 15.98%
DPS 0.00 4.00 1.33 2.00 0.00 5.00 2.67 -
NAPS 2.58 2.57 2.53 2.50 2.42 2.41 2.37 5.81%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 62.04 51.81 47.72 41.07 48.82 57.63 58.29 4.24%
EPS 22.22 16.20 15.39 13.05 14.65 19.66 17.93 15.35%
DPS 0.00 3.88 1.30 1.98 0.00 4.96 2.64 -
NAPS 2.5391 2.4911 2.4709 2.4708 2.3919 2.3887 2.3495 5.30%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.99 0.90 0.73 0.805 0.715 1.04 0.965 -
P/RPS 1.57 1.68 1.49 1.94 1.45 1.79 1.64 -2.86%
P/EPS 4.38 5.39 4.63 6.10 4.82 5.24 5.33 -12.25%
EY 22.81 18.56 21.59 16.40 20.74 19.08 18.75 13.94%
DY 0.00 4.44 1.83 2.48 0.00 4.81 2.76 -
P/NAPS 0.38 0.35 0.29 0.32 0.30 0.43 0.41 -4.93%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 -
Price 0.88 0.85 0.795 0.77 0.845 0.96 0.945 -
P/RPS 1.40 1.59 1.63 1.85 1.71 1.65 1.61 -8.88%
P/EPS 3.90 5.09 5.04 5.83 5.70 4.84 5.22 -17.64%
EY 25.66 19.66 19.83 17.14 17.55 20.66 19.14 21.56%
DY 0.00 4.71 1.68 2.60 0.00 5.21 2.82 -
P/NAPS 0.34 0.33 0.31 0.31 0.35 0.40 0.40 -10.25%

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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