[OSK] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[OSK] OSK HOLDINGS BHD
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -5.78%
YoY- -3.99%
Quarter Report
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OSK's Result
OSK's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,154,745 1,085,511 1,041,498 1,037,552 1,199,382 1,207,523 1,233,405 -4.29%
PBT 451,504 410,832 424,155 429,367 451,311 470,528 478,593 -3.80%
Tax -68,583 -67,816 -47,085 -49,220 -47,891 -51,869 -37,045 50.71%
NP 382,921 343,016 377,070 380,147 403,420 418,659 441,548 -9.05%
-
NP to SH 378,986 339,342 372,060 374,432 397,414 412,003 434,052 -8.63%
-
Tax Rate 15.19% 16.51% 11.10% 11.46% 10.61% 11.02% 7.74% -
Total Cost 771,824 742,495 664,428 657,405 795,962 788,864 791,857 -1.69%
-
Net Worth 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 5.30%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 81,637 81,637 83,012 83,012 103,848 103,848 103,860 -14.81%
Div Payout % 21.54% 24.06% 22.31% 22.17% 26.13% 25.21% 23.93% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 5.30%
NOSH 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 33.16% 31.60% 36.20% 36.64% 33.64% 34.67% 35.80% -
ROE 7.12% 6.50% 7.19% 7.23% 7.93% 8.23% 8.82% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 56.00 53.45 50.90 50.10 57.91 58.14 59.38 -3.82%
EPS 18.38 16.71 18.18 18.08 19.19 19.84 20.90 -8.20%
DPS 4.00 4.00 4.00 4.00 5.00 5.00 5.00 -13.81%
NAPS 2.58 2.57 2.53 2.50 2.42 2.41 2.37 5.81%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 55.11 51.81 49.71 49.52 57.24 57.63 58.87 -4.30%
EPS 18.09 16.20 17.76 17.87 18.97 19.66 20.72 -8.64%
DPS 3.90 3.90 3.96 3.96 4.96 4.96 4.96 -14.79%
NAPS 2.5391 2.4911 2.4709 2.4708 2.3919 2.3887 2.3495 5.30%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.99 0.90 0.73 0.805 0.715 1.04 0.965 -
P/RPS 1.77 1.68 1.43 1.61 1.23 1.79 1.63 5.64%
P/EPS 5.39 5.39 4.01 4.45 3.73 5.24 4.62 10.81%
EY 18.56 18.56 24.91 22.46 26.84 19.08 21.65 -9.74%
DY 4.04 4.44 5.48 4.97 6.99 4.81 5.18 -15.25%
P/NAPS 0.38 0.35 0.29 0.32 0.30 0.43 0.41 -4.93%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 -
Price 0.885 0.85 0.825 0.77 0.845 0.96 0.945 -
P/RPS 1.58 1.59 1.62 1.54 1.46 1.65 1.59 -0.41%
P/EPS 4.82 5.09 4.54 4.26 4.40 4.84 4.52 4.37%
EY 20.77 19.66 22.04 23.48 22.71 20.66 22.11 -4.07%
DY 4.52 4.71 4.85 5.19 5.92 5.21 5.29 -9.94%
P/NAPS 0.34 0.33 0.33 0.31 0.35 0.40 0.40 -10.25%

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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