[OSK] QoQ 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- 75.57%
YoY- -2.2%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 267,211 324,961 335,543 319,669 174,572 255,727 291,530 -5.64%
PBT 119,408 127,655 140,598 110,922 72,329 86,983 153,921 -15.58%
Tax -14,712 -10,119 -41,958 -4,810 -11,696 -9,352 -21,227 -21.70%
NP 104,696 117,536 98,640 106,112 60,633 77,631 132,694 -14.62%
-
NP to SH 103,613 116,410 97,448 105,205 59,923 76,766 130,166 -14.12%
-
Tax Rate 12.32% 7.93% 29.84% 4.34% 16.17% 10.75% 13.79% -
Total Cost 162,515 207,425 236,903 213,557 113,939 178,096 158,836 1.53%
-
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 - 60,929 - 20,708 - 62,304 -52.18%
Div Payout % 19.90% - 62.53% - 34.56% - 47.87% -
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 39.18% 36.17% 29.40% 33.19% 34.73% 30.36% 45.52% -
ROE 1.93% 2.19% 1.87% 2.03% 1.16% 1.53% 2.60% -
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 12.96 15.76 16.52 15.62 8.43 12.35 14.04 -5.20%
EPS 5.02 5.65 4.80 5.14 2.89 3.71 6.27 -13.78%
DPS 1.00 0.00 3.00 0.00 1.00 0.00 3.00 -51.95%
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 12.75 15.51 16.01 15.26 8.33 12.20 13.91 -5.64%
EPS 4.95 5.56 4.65 5.02 2.86 3.66 6.21 -14.04%
DPS 0.98 0.00 2.91 0.00 0.99 0.00 2.97 -52.28%
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 6.56 6.28 5.45 4.67 9.55 5.79 7.41 -7.80%
P/EPS 16.92 17.54 18.76 14.20 27.82 19.29 16.59 1.32%
EY 5.91 5.70 5.33 7.04 3.59 5.18 6.03 -1.33%
DY 1.18 0.00 3.33 0.00 1.24 0.00 2.88 -44.86%
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 6.87 5.58 5.14 5.09 9.13 6.84 6.84 0.29%
P/EPS 17.71 15.59 17.72 15.46 26.61 22.80 15.32 10.15%
EY 5.65 6.42 5.64 6.47 3.76 4.39 6.53 -9.20%
DY 1.12 0.00 3.53 0.00 1.30 0.00 3.13 -49.62%
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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