[OSKVI] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.31%
YoY- -47.98%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,851 2,607 2,612 2,450 1,989 16,496 29,952 -84.28%
PBT 16,400 16,168 26,131 25,679 25,085 29,349 14,404 9.01%
Tax -3,448 -1,565 -1,309 -1,743 -189 -118 -60 1378.22%
NP 12,952 14,603 24,822 23,936 24,896 29,231 14,344 -6.56%
-
NP to SH 12,952 14,603 24,822 23,936 24,896 29,231 14,344 -6.56%
-
Tax Rate 21.02% 9.68% 5.01% 6.79% 0.75% 0.40% 0.42% -
Total Cost -11,101 -11,996 -22,210 -21,486 -22,907 -12,735 15,608 -
-
Net Worth 255,378 255,378 253,414 247,520 245,556 239,662 231,805 6.65%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,928 3,928 3,928 3,928 3,928 3,928 7,857 -36.92%
Div Payout % 30.33% 26.90% 15.83% 16.41% 15.78% 13.44% 54.78% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 255,378 255,378 253,414 247,520 245,556 239,662 231,805 6.65%
NOSH 197,596 197,596 197,596 197,596 197,596 197,596 197,596 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 699.73% 560.15% 950.31% 976.98% 1,251.68% 177.20% 47.89% -
ROE 5.07% 5.72% 9.80% 9.67% 10.14% 12.20% 6.19% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.94 1.33 1.33 1.25 1.01 8.40 15.25 -84.31%
EPS 6.59 7.43 12.64 12.18 12.67 14.88 7.30 -6.57%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 4.00 -36.92%
NAPS 1.30 1.30 1.29 1.26 1.25 1.22 1.18 6.65%
Adjusted Per Share Value based on latest NOSH - 197,596
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.94 1.32 1.32 1.24 1.01 8.35 15.16 -84.25%
EPS 6.55 7.39 12.56 12.11 12.60 14.79 7.26 -6.61%
DPS 1.99 1.99 1.99 1.99 1.99 1.99 3.98 -36.92%
NAPS 1.2924 1.2924 1.2825 1.2527 1.2427 1.2129 1.1731 6.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.59 0.645 0.63 0.54 0.585 0.47 0.52 -
P/RPS 62.62 48.60 47.38 43.30 57.78 5.60 3.41 592.36%
P/EPS 8.95 8.68 4.99 4.43 4.62 3.16 7.12 16.42%
EY 11.17 11.53 20.06 22.56 21.66 31.66 14.04 -14.10%
DY 3.39 3.10 3.17 3.70 3.42 4.26 7.69 -41.99%
P/NAPS 0.45 0.50 0.49 0.43 0.47 0.39 0.44 1.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 26/08/24 24/05/24 26/02/24 15/11/23 29/08/23 17/05/23 -
Price 0.53 0.61 0.675 0.585 0.57 0.48 0.50 -
P/RPS 56.25 45.97 50.77 46.91 56.30 5.72 3.28 561.58%
P/EPS 8.04 8.21 5.34 4.80 4.50 3.23 6.85 11.23%
EY 12.44 12.19 18.72 20.83 22.23 31.00 14.60 -10.09%
DY 3.77 3.28 2.96 3.42 3.51 4.17 8.00 -39.35%
P/NAPS 0.41 0.47 0.52 0.46 0.46 0.39 0.42 -1.58%

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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