[OSK] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 5.6%
YoY- 21.78%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,207,523 1,221,324 1,200,540 1,055,472 1,204,087 1,182,233 1,070,870 8.31%
PBT 470,528 422,142 400,946 424,800 395,410 311,232 321,614 28.78%
Tax -51,869 -40,856 -47,394 -53,320 -43,142 -48,985 -55,826 -4.77%
NP 418,659 381,286 353,552 371,480 352,268 262,246 265,788 35.26%
-
NP to SH 412,003 375,782 348,520 365,420 346,053 258,450 260,632 35.58%
-
Tax Rate 11.02% 9.68% 11.82% 12.55% 10.91% 15.74% 17.36% -
Total Cost 788,864 840,037 846,988 683,992 851,819 919,986 805,082 -1.34%
-
Net Worth 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 8.54%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 103,841 55,392 83,088 - 103,860 55,392 83,088 15.97%
Div Payout % 25.20% 14.74% 23.84% - 30.01% 21.43% 31.88% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 8.54%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 34.67% 31.22% 29.45% 35.20% 29.26% 22.18% 24.82% -
ROE 8.23% 7.63% 7.29% 7.75% 7.54% 5.71% 5.89% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 58.14 58.80 57.80 50.81 57.97 56.91 51.55 8.32%
EPS 19.84 18.09 16.78 17.60 16.66 12.44 12.54 35.66%
DPS 5.00 2.67 4.00 0.00 5.00 2.67 4.00 15.99%
NAPS 2.41 2.37 2.30 2.27 2.21 2.18 2.13 8.55%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 57.63 58.29 57.30 50.37 57.47 56.42 51.11 8.30%
EPS 19.66 17.93 16.63 17.44 16.52 12.33 12.44 35.56%
DPS 4.96 2.64 3.97 0.00 4.96 2.64 3.97 15.95%
NAPS 2.3887 2.3495 2.2801 2.2504 2.1909 2.1612 2.1116 8.54%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.04 0.965 0.94 0.935 0.87 0.96 0.975 -
P/RPS 1.79 1.64 1.63 1.84 1.50 1.69 1.89 -3.54%
P/EPS 5.24 5.33 5.60 5.31 5.22 7.72 7.77 -23.04%
EY 19.08 18.75 17.85 18.81 19.15 12.96 12.87 29.92%
DY 4.81 2.76 4.26 0.00 5.75 2.78 4.10 11.20%
P/NAPS 0.43 0.41 0.41 0.41 0.39 0.44 0.46 -4.38%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 25/11/19 29/08/19 27/05/19 27/02/19 27/11/18 30/08/18 -
Price 0.96 0.945 0.905 0.86 0.985 0.895 0.995 -
P/RPS 1.65 1.61 1.57 1.69 1.70 1.57 1.93 -9.89%
P/EPS 4.84 5.22 5.39 4.89 5.91 7.19 7.93 -27.98%
EY 20.66 19.14 18.54 20.46 16.91 13.90 12.61 38.85%
DY 5.21 2.82 4.42 0.00 5.08 2.98 4.02 18.81%
P/NAPS 0.40 0.40 0.39 0.38 0.45 0.41 0.47 -10.16%

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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