[OSK] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 9.64%
YoY- 19.06%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 999,957 860,598 1,022,908 1,207,523 1,221,324 1,200,540 1,055,472 -3.52%
PBT 360,312 318,624 347,932 470,528 422,142 400,946 424,800 -10.36%
Tax -34,477 -42,096 -37,408 -51,869 -40,856 -47,394 -53,320 -25.16%
NP 325,834 276,528 310,524 418,659 381,286 353,552 371,480 -8.34%
-
NP to SH 322,525 273,378 307,064 412,003 375,782 348,520 365,420 -7.96%
-
Tax Rate 9.57% 13.21% 10.75% 11.02% 9.68% 11.82% 12.55% -
Total Cost 674,122 584,070 712,384 788,864 840,037 846,988 683,992 -0.96%
-
Net Worth 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 6.41%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 27,284 41,416 - 103,841 55,392 83,088 - -
Div Payout % 8.46% 15.15% - 25.20% 14.74% 23.84% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 6.41%
NOSH 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 32.58% 32.13% 30.36% 34.67% 31.22% 29.45% 35.20% -
ROE 6.23% 5.28% 6.13% 8.23% 7.63% 7.29% 7.75% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 48.87 41.56 49.39 58.14 58.80 57.80 50.81 -2.55%
EPS 15.57 13.20 14.84 19.84 18.09 16.78 17.60 -7.82%
DPS 1.33 2.00 0.00 5.00 2.67 4.00 0.00 -
NAPS 2.53 2.50 2.42 2.41 2.37 2.30 2.27 7.47%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 47.72 41.07 48.82 57.63 58.29 57.30 50.37 -3.52%
EPS 15.39 13.05 14.65 19.66 17.93 16.63 17.44 -7.97%
DPS 1.30 1.98 0.00 4.96 2.64 3.97 0.00 -
NAPS 2.4709 2.4708 2.3919 2.3887 2.3495 2.2801 2.2504 6.41%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.73 0.805 0.715 1.04 0.965 0.94 0.935 -
P/RPS 1.49 1.94 1.45 1.79 1.64 1.63 1.84 -13.08%
P/EPS 4.63 6.10 4.82 5.24 5.33 5.60 5.31 -8.70%
EY 21.59 16.40 20.74 19.08 18.75 17.85 18.81 9.59%
DY 1.83 2.48 0.00 4.81 2.76 4.26 0.00 -
P/NAPS 0.29 0.32 0.30 0.43 0.41 0.41 0.41 -20.56%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 29/08/19 27/05/19 -
Price 0.795 0.77 0.845 0.96 0.945 0.905 0.86 -
P/RPS 1.63 1.85 1.71 1.65 1.61 1.57 1.69 -2.37%
P/EPS 5.04 5.83 5.70 4.84 5.22 5.39 4.89 2.02%
EY 19.83 17.14 17.55 20.66 19.14 18.54 20.46 -2.05%
DY 1.68 2.60 0.00 5.21 2.82 4.42 0.00 -
P/NAPS 0.31 0.31 0.35 0.40 0.40 0.39 0.38 -12.66%

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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