[OSK] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -65.7%
YoY- 51.64%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,126,101 811,534 592,172 324,961 1,085,511 749,968 430,299 89.57%
PBT 464,640 336,255 247,063 127,655 410,832 270,234 159,312 103.73%
Tax -62,811 -33,686 -24,831 -10,119 -67,816 -25,858 -21,048 106.86%
NP 401,829 302,569 222,232 117,536 343,016 244,376 138,264 103.25%
-
NP to SH 398,227 299,911 220,023 116,410 339,342 241,894 136,689 103.58%
-
Tax Rate 13.52% 10.02% 10.05% 7.93% 16.51% 9.57% 13.21% -
Total Cost 724,272 508,965 369,940 207,425 742,495 505,592 292,035 82.91%
-
Net Worth 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 3.65%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 103,105 20,621 20,621 - 81,239 20,463 20,708 190.73%
Div Payout % 25.89% 6.88% 9.37% - 23.94% 8.46% 15.15% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 3.65%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 35.68% 37.28% 37.53% 36.17% 31.60% 32.58% 32.13% -
ROE 7.29% 5.57% 4.09% 2.19% 6.50% 4.67% 2.64% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 54.61 39.35 28.72 15.76 53.45 36.65 20.78 90.10%
EPS 19.31 14.54 10.67 5.65 16.40 11.68 6.60 104.16%
DPS 5.00 1.00 1.00 0.00 4.00 1.00 1.00 191.54%
NAPS 2.65 2.61 2.61 2.58 2.57 2.53 2.50 3.94%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 53.74 38.73 28.26 15.51 51.81 35.79 20.54 89.54%
EPS 19.01 14.31 10.50 5.56 16.20 11.54 6.52 103.69%
DPS 4.92 0.98 0.98 0.00 3.88 0.98 0.99 190.36%
NAPS 2.608 2.5686 2.5686 2.5391 2.4911 2.4709 2.4708 3.65%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.87 0.855 0.85 0.99 0.90 0.73 0.805 -
P/RPS 1.59 2.17 2.96 6.28 1.68 1.99 3.87 -44.64%
P/EPS 4.51 5.88 7.97 17.54 5.39 6.18 12.20 -48.39%
EY 22.20 17.01 12.55 5.70 18.56 16.19 8.20 93.89%
DY 5.75 1.17 1.18 0.00 4.44 1.37 1.24 177.30%
P/NAPS 0.33 0.33 0.33 0.38 0.35 0.29 0.32 2.06%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.89 0.855 0.89 0.88 0.85 0.795 0.77 -
P/RPS 1.63 2.17 3.10 5.58 1.59 2.17 3.71 -42.12%
P/EPS 4.61 5.88 8.34 15.59 5.09 6.73 11.67 -46.07%
EY 21.70 17.01 11.99 6.42 19.66 14.87 8.57 85.46%
DY 5.62 1.17 1.12 0.00 4.71 1.26 1.30 164.66%
P/NAPS 0.34 0.33 0.34 0.34 0.33 0.31 0.31 6.33%

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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