[OSK] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 17.98%
YoY- -14.17%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,184,344 1,299,844 1,085,511 999,957 860,598 1,022,908 1,207,523 -1.28%
PBT 494,126 510,620 410,832 360,312 318,624 347,932 470,528 3.31%
Tax -49,662 -40,476 -67,816 -34,477 -42,096 -37,408 -51,869 -2.85%
NP 444,464 470,144 343,016 325,834 276,528 310,524 418,659 4.07%
-
NP to SH 440,046 465,640 339,342 322,525 273,378 307,064 412,003 4.49%
-
Tax Rate 10.05% 7.93% 16.51% 9.57% 13.21% 10.75% 11.02% -
Total Cost 739,880 829,700 742,495 674,122 584,070 712,384 788,864 -4.18%
-
Net Worth 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4.96%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 41,242 - 81,239 27,284 41,416 - 103,841 -45.99%
Div Payout % 9.37% - 23.94% 8.46% 15.15% - 25.20% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4.96%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 37.53% 36.17% 31.60% 32.58% 32.13% 30.36% 34.67% -
ROE 8.18% 8.75% 6.50% 6.23% 5.28% 6.13% 8.23% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 57.43 63.03 53.45 48.87 41.56 49.39 58.14 -0.81%
EPS 21.34 22.60 16.40 15.57 13.20 14.84 19.84 4.98%
DPS 2.00 0.00 4.00 1.33 2.00 0.00 5.00 -45.74%
NAPS 2.61 2.58 2.57 2.53 2.50 2.42 2.41 5.46%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 56.52 62.04 51.81 47.72 41.07 48.82 57.63 -1.28%
EPS 21.00 22.22 16.20 15.39 13.05 14.65 19.66 4.49%
DPS 1.97 0.00 3.88 1.30 1.98 0.00 4.96 -45.99%
NAPS 2.5686 2.5391 2.4911 2.4709 2.4708 2.3919 2.3887 4.96%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.85 0.99 0.90 0.73 0.805 0.715 1.04 -
P/RPS 1.48 1.57 1.68 1.49 1.94 1.45 1.79 -11.91%
P/EPS 3.98 4.38 5.39 4.63 6.10 4.82 5.24 -16.76%
EY 25.11 22.81 18.56 21.59 16.40 20.74 19.08 20.11%
DY 2.35 0.00 4.44 1.83 2.48 0.00 4.81 -37.99%
P/NAPS 0.33 0.38 0.35 0.29 0.32 0.30 0.43 -16.19%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 27/05/21 26/02/21 30/11/20 28/08/20 29/05/20 27/02/20 -
Price 0.89 0.88 0.85 0.795 0.77 0.845 0.96 -
P/RPS 1.55 1.40 1.59 1.63 1.85 1.71 1.65 -4.08%
P/EPS 4.17 3.90 5.09 5.04 5.83 5.70 4.84 -9.46%
EY 23.98 25.66 19.66 19.83 17.14 17.55 20.66 10.45%
DY 2.25 0.00 4.71 1.68 2.60 0.00 5.21 -42.89%
P/NAPS 0.34 0.34 0.33 0.31 0.31 0.35 0.40 -10.27%

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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