[OSK] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -78.34%
YoY- -25.89%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,320,894 988,188 641,118 306,457 1,126,101 811,534 592,172 70.46%
PBT 488,045 353,293 221,899 98,559 464,640 336,255 247,063 57.23%
Tax -58,236 -45,603 -28,428 -11,930 -62,811 -33,686 -24,831 76.24%
NP 429,809 307,690 193,471 86,629 401,829 302,569 222,232 55.04%
-
NP to SH 427,188 305,865 192,497 86,266 398,227 299,911 220,023 55.44%
-
Tax Rate 11.93% 12.91% 12.81% 12.10% 13.52% 10.02% 10.05% -
Total Cost 891,085 680,498 447,647 219,828 724,272 508,965 369,940 79.40%
-
Net Worth 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 3.53%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 123,726 41,242 41,242 - 103,105 20,621 20,621 229.11%
Div Payout % 28.96% 13.48% 21.42% - 25.89% 6.88% 9.37% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 3.53%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 32.54% 31.14% 30.18% 28.27% 35.68% 37.28% 37.53% -
ROE 7.53% 5.49% 3.52% 1.56% 7.29% 5.57% 4.09% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 64.06 47.92 31.09 14.86 54.61 39.35 28.72 70.46%
EPS 20.72 14.83 9.33 4.18 19.31 14.54 10.67 55.46%
DPS 6.00 2.00 2.00 0.00 5.00 1.00 1.00 229.11%
NAPS 2.75 2.70 2.65 2.68 2.65 2.61 2.61 3.53%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 63.04 47.16 30.60 14.63 53.74 38.73 28.26 70.47%
EPS 20.39 14.60 9.19 4.12 19.01 14.31 10.50 55.46%
DPS 5.90 1.97 1.97 0.00 4.92 0.98 0.98 229.86%
NAPS 2.7064 2.6572 2.608 2.6375 2.608 2.5686 2.5686 3.53%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.965 0.865 0.87 0.96 0.87 0.855 0.85 -
P/RPS 1.51 1.81 2.80 6.46 1.59 2.17 2.96 -36.07%
P/EPS 4.66 5.83 9.32 22.95 4.51 5.88 7.97 -30.00%
EY 21.47 17.15 10.73 4.36 22.20 17.01 12.55 42.90%
DY 6.22 2.31 2.30 0.00 5.75 1.17 1.18 201.96%
P/NAPS 0.35 0.32 0.33 0.36 0.33 0.33 0.33 3.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 -
Price 1.02 0.93 0.93 0.90 0.89 0.855 0.89 -
P/RPS 1.59 1.94 2.99 6.06 1.63 2.17 3.10 -35.84%
P/EPS 4.92 6.27 9.96 21.51 4.61 5.88 8.34 -29.59%
EY 20.31 15.95 10.04 4.65 21.70 17.01 11.99 41.96%
DY 5.88 2.15 2.15 0.00 5.62 1.17 1.12 201.15%
P/NAPS 0.37 0.34 0.35 0.34 0.34 0.33 0.34 5.78%

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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