[OSK] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 9.03%
YoY- 1.72%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,410,420 1,347,638 1,320,894 1,302,755 1,175,047 1,107,597 1,126,101 16.24%
PBT 538,002 515,520 488,045 481,678 439,477 435,545 464,641 10.29%
Tax -54,074 -56,572 -58,236 -74,728 -66,408 -64,622 -62,811 -9.52%
NP 483,928 458,948 429,809 406,950 373,069 370,923 401,830 13.23%
-
NP to SH 480,816 456,012 427,188 404,181 370,701 368,083 398,227 13.42%
-
Tax Rate 10.05% 10.97% 11.93% 15.51% 15.11% 14.84% 13.52% -
Total Cost 926,492 888,690 891,085 895,805 801,978 736,674 724,271 17.89%
-
Net Worth 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5.47%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 144,347 123,726 123,726 123,726 123,726 103,105 103,105 25.22%
Div Payout % 30.02% 27.13% 28.96% 30.61% 33.38% 28.01% 25.89% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5.47%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 34.31% 34.06% 32.54% 31.24% 31.75% 33.49% 35.68% -
ROE 8.12% 7.81% 7.53% 7.26% 6.78% 6.66% 7.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 68.40 65.35 64.06 63.18 56.98 53.71 54.61 16.24%
EPS 23.32 22.11 20.72 19.60 17.98 17.85 19.31 13.44%
DPS 7.00 6.00 6.00 6.00 6.00 5.00 5.00 25.22%
NAPS 2.87 2.83 2.75 2.70 2.65 2.68 2.65 5.47%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 67.31 64.32 63.04 62.18 56.08 52.86 53.74 16.24%
EPS 22.95 21.76 20.39 19.29 17.69 17.57 19.01 13.41%
DPS 6.89 5.90 5.90 5.90 5.90 4.92 4.92 25.24%
NAPS 2.8245 2.7852 2.7064 2.6572 2.608 2.6375 2.608 5.47%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.06 0.995 0.965 0.865 0.87 0.96 0.87 -
P/RPS 1.55 1.52 1.51 1.37 1.53 1.79 1.59 -1.68%
P/EPS 4.55 4.50 4.66 4.41 4.84 5.38 4.51 0.59%
EY 22.00 22.23 21.47 22.66 20.66 18.59 22.20 -0.60%
DY 6.60 6.03 6.22 6.94 6.90 5.21 5.75 9.65%
P/NAPS 0.37 0.35 0.35 0.32 0.33 0.36 0.33 7.94%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 27/02/23 29/11/22 29/08/22 30/05/22 28/02/22 -
Price 1.26 0.97 1.02 0.93 0.93 0.90 0.89 -
P/RPS 1.84 1.48 1.59 1.47 1.63 1.68 1.63 8.43%
P/EPS 5.40 4.39 4.92 4.74 5.17 5.04 4.61 11.15%
EY 18.51 22.80 20.31 21.08 19.33 19.83 21.70 -10.08%
DY 5.56 6.19 5.88 6.45 6.45 5.56 5.62 -0.71%
P/NAPS 0.44 0.34 0.37 0.34 0.35 0.34 0.34 18.81%

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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