[OSK] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -9.13%
YoY- 23.98%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,282,236 1,225,828 1,126,101 1,082,045 1,184,344 1,299,844 1,085,511 11.77%
PBT 443,798 394,236 464,640 448,340 494,126 510,620 410,832 5.29%
Tax -56,856 -47,720 -62,811 -44,914 -49,662 -40,476 -67,816 -11.11%
NP 386,942 346,516 401,829 403,425 444,464 470,144 343,016 8.38%
-
NP to SH 384,994 345,064 398,227 399,881 440,046 465,640 339,342 8.80%
-
Tax Rate 12.81% 12.10% 13.52% 10.02% 10.05% 7.93% 16.51% -
Total Cost 895,294 879,312 724,272 678,620 739,880 829,700 742,495 13.32%
-
Net Worth 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 3.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 82,484 - 103,105 27,494 41,242 - 81,239 1.02%
Div Payout % 21.42% - 25.89% 6.88% 9.37% - 23.94% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 3.11%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 30.18% 28.27% 35.68% 37.28% 37.53% 36.17% 31.60% -
ROE 7.05% 6.24% 7.29% 7.43% 8.18% 8.75% 6.50% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 62.18 59.45 54.61 52.47 57.43 63.03 53.45 10.64%
EPS 18.66 16.72 19.31 19.39 21.34 22.60 16.40 9.01%
DPS 4.00 0.00 5.00 1.33 2.00 0.00 4.00 0.00%
NAPS 2.65 2.68 2.65 2.61 2.61 2.58 2.57 2.07%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 61.20 58.50 53.74 51.64 56.52 62.04 51.81 11.77%
EPS 18.37 16.47 19.01 19.08 21.00 22.22 16.20 8.76%
DPS 3.94 0.00 4.92 1.31 1.97 0.00 3.88 1.03%
NAPS 2.608 2.6375 2.608 2.5686 2.5686 2.5391 2.4911 3.11%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.87 0.96 0.87 0.855 0.85 0.99 0.90 -
P/RPS 1.40 1.61 1.59 1.63 1.48 1.57 1.68 -11.47%
P/EPS 4.66 5.74 4.51 4.41 3.98 4.38 5.39 -9.27%
EY 21.46 17.43 22.20 22.68 25.11 22.81 18.56 10.19%
DY 4.60 0.00 5.75 1.56 2.35 0.00 4.44 2.39%
P/NAPS 0.33 0.36 0.33 0.33 0.33 0.38 0.35 -3.85%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 -
Price 0.93 0.90 0.89 0.855 0.89 0.88 0.85 -
P/RPS 1.50 1.51 1.63 1.63 1.55 1.40 1.59 -3.82%
P/EPS 4.98 5.38 4.61 4.41 4.17 3.90 5.09 -1.44%
EY 20.08 18.59 21.70 22.68 23.98 25.66 19.66 1.42%
DY 4.30 0.00 5.62 1.56 2.25 0.00 4.71 -5.90%
P/NAPS 0.35 0.34 0.34 0.33 0.34 0.34 0.33 4.01%

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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