[OSK] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 40.29%
YoY- -17.64%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 811,534 592,172 324,961 1,085,511 749,968 430,299 255,727 115.79%
PBT 336,255 247,063 127,655 410,832 270,234 159,312 86,983 146.11%
Tax -33,686 -24,831 -10,119 -67,816 -25,858 -21,048 -9,352 134.79%
NP 302,569 222,232 117,536 343,016 244,376 138,264 77,631 147.45%
-
NP to SH 299,911 220,023 116,410 339,342 241,894 136,689 76,766 147.85%
-
Tax Rate 10.02% 10.05% 7.93% 16.51% 9.57% 13.21% 10.75% -
Total Cost 508,965 369,940 207,425 742,495 505,592 292,035 178,096 101.25%
-
Net Worth 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 4.86%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 20,621 20,621 - 81,239 20,463 20,708 - -
Div Payout % 6.88% 9.37% - 23.94% 8.46% 15.15% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 4.86%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 37.28% 37.53% 36.17% 31.60% 32.58% 32.13% 30.36% -
ROE 5.57% 4.09% 2.19% 6.50% 4.67% 2.64% 1.53% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 39.35 28.72 15.76 53.45 36.65 20.78 12.35 116.37%
EPS 14.54 10.67 5.65 16.40 11.68 6.60 3.71 148.37%
DPS 1.00 1.00 0.00 4.00 1.00 1.00 0.00 -
NAPS 2.61 2.61 2.58 2.57 2.53 2.50 2.42 5.16%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 38.73 28.26 15.51 51.81 35.79 20.54 12.20 115.85%
EPS 14.31 10.50 5.56 16.20 11.54 6.52 3.66 147.97%
DPS 0.98 0.98 0.00 3.88 0.98 0.99 0.00 -
NAPS 2.5686 2.5686 2.5391 2.4911 2.4709 2.4708 2.3919 4.86%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.855 0.85 0.99 0.90 0.73 0.805 0.715 -
P/RPS 2.17 2.96 6.28 1.68 1.99 3.87 5.79 -47.98%
P/EPS 5.88 7.97 17.54 5.39 6.18 12.20 19.29 -54.67%
EY 17.01 12.55 5.70 18.56 16.19 8.20 5.18 120.76%
DY 1.17 1.18 0.00 4.44 1.37 1.24 0.00 -
P/NAPS 0.33 0.33 0.38 0.35 0.29 0.32 0.30 6.55%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 27/08/21 27/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.855 0.89 0.88 0.85 0.795 0.77 0.845 -
P/RPS 2.17 3.10 5.58 1.59 2.17 3.71 6.84 -53.45%
P/EPS 5.88 8.34 15.59 5.09 6.73 11.67 22.80 -59.45%
EY 17.01 11.99 6.42 19.66 14.87 8.57 4.39 146.49%
DY 1.17 1.12 0.00 4.71 1.26 1.30 0.00 -
P/NAPS 0.33 0.34 0.34 0.33 0.31 0.31 0.35 -3.84%

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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