[OSK] QoQ Cumulative 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- 76.97%
YoY- -14.17%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 592,172 324,961 1,085,511 749,968 430,299 255,727 1,207,523 -37.83%
PBT 247,063 127,655 410,832 270,234 159,312 86,983 470,528 -34.94%
Tax -24,831 -10,119 -67,816 -25,858 -21,048 -9,352 -51,869 -38.83%
NP 222,232 117,536 343,016 244,376 138,264 77,631 418,659 -34.46%
-
NP to SH 220,023 116,410 339,342 241,894 136,689 76,766 412,003 -34.20%
-
Tax Rate 10.05% 7.93% 16.51% 9.57% 13.21% 10.75% 11.02% -
Total Cost 369,940 207,425 742,495 505,592 292,035 178,096 788,864 -39.66%
-
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 20,621 - 81,239 20,463 20,708 - 103,841 -65.99%
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 4.09% 2.19% 6.50% 4.67% 2.64% 1.53% 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 28.72 15.76 53.45 36.65 20.78 12.35 58.14 -37.53%
EPS 10.67 5.65 16.40 11.68 6.60 3.71 19.84 -33.89%
DPS 1.00 0.00 4.00 1.00 1.00 0.00 5.00 -65.83%
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 28.26 15.51 51.81 35.79 20.54 12.20 57.63 -37.84%
EPS 10.50 5.56 16.20 11.54 6.52 3.66 19.66 -34.19%
DPS 0.98 0.00 3.88 0.98 0.99 0.00 4.96 -66.11%
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 2.96 6.28 1.68 1.99 3.87 5.79 1.79 39.88%
P/EPS 7.97 17.54 5.39 6.18 12.20 19.29 5.24 32.29%
EY 12.55 5.70 18.56 16.19 8.20 5.18 19.08 -24.38%
DY 1.18 0.00 4.44 1.37 1.24 0.00 4.81 -60.84%
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 3.10 5.58 1.59 2.17 3.71 6.84 1.65 52.31%
P/EPS 8.34 15.59 5.09 6.73 11.67 22.80 4.84 43.77%
EY 11.99 6.42 19.66 14.87 8.57 4.39 20.66 -30.44%
DY 1.12 0.00 4.71 1.26 1.30 0.00 5.21 -64.14%
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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