[OSK] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -25.47%
YoY- -15.97%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,085,511 999,957 860,598 1,022,908 1,207,523 1,221,324 1,200,540 -6.46%
PBT 410,832 360,312 318,624 347,932 470,528 422,142 400,946 1.62%
Tax -67,816 -34,477 -42,096 -37,408 -51,869 -40,856 -47,394 26.84%
NP 343,016 325,834 276,528 310,524 418,659 381,286 353,552 -1.98%
-
NP to SH 339,342 322,525 273,378 307,064 412,003 375,782 348,520 -1.75%
-
Tax Rate 16.51% 9.57% 13.21% 10.75% 11.02% 9.68% 11.82% -
Total Cost 742,495 674,122 584,070 712,384 788,864 840,037 846,988 -8.36%
-
Net Worth 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 6.04%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 81,239 27,284 41,416 - 103,841 55,392 83,088 -1.48%
Div Payout % 23.94% 8.46% 15.15% - 25.20% 14.74% 23.84% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 6.04%
NOSH 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 31.60% 32.58% 32.13% 30.36% 34.67% 31.22% 29.45% -
ROE 6.50% 6.23% 5.28% 6.13% 8.23% 7.63% 7.29% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 53.45 48.87 41.56 49.39 58.14 58.80 57.80 -5.05%
EPS 16.40 15.57 13.20 14.84 19.84 18.09 16.78 -1.50%
DPS 4.00 1.33 2.00 0.00 5.00 2.67 4.00 0.00%
NAPS 2.57 2.53 2.50 2.42 2.41 2.37 2.30 7.64%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 51.81 47.72 41.07 48.82 57.63 58.29 57.30 -6.46%
EPS 16.20 15.39 13.05 14.65 19.66 17.93 16.63 -1.72%
DPS 3.88 1.30 1.98 0.00 4.96 2.64 3.97 -1.51%
NAPS 2.4911 2.4709 2.4708 2.3919 2.3887 2.3495 2.2801 6.04%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.90 0.73 0.805 0.715 1.04 0.965 0.94 -
P/RPS 1.68 1.49 1.94 1.45 1.79 1.64 1.63 2.02%
P/EPS 5.39 4.63 6.10 4.82 5.24 5.33 5.60 -2.50%
EY 18.56 21.59 16.40 20.74 19.08 18.75 17.85 2.62%
DY 4.44 1.83 2.48 0.00 4.81 2.76 4.26 2.78%
P/NAPS 0.35 0.29 0.32 0.30 0.43 0.41 0.41 -9.96%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 29/08/19 -
Price 0.85 0.795 0.77 0.845 0.96 0.945 0.905 -
P/RPS 1.59 1.63 1.85 1.71 1.65 1.61 1.57 0.84%
P/EPS 5.09 5.04 5.83 5.70 4.84 5.22 5.39 -3.72%
EY 19.66 19.83 17.14 17.55 20.66 19.14 18.54 3.96%
DY 4.71 1.68 2.60 0.00 5.21 2.82 4.42 4.30%
P/NAPS 0.33 0.31 0.31 0.35 0.40 0.40 0.39 -10.49%

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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