[OSK] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[OSK] OSK HOLDINGS BHD

Announcement Date

27-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 4.72%

YoY- -13.91%

Quarter Report

OSK's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	1,207,523	1,233,405	1,268,922	1,185,415	1,204,087	1,164,112	1,127,325	4.67%
YoY %	-2.10%	-2.80%	7.04%	-1.55%	3.43%	3.26%	-	-
Horiz. %	107.11%	109.41%	112.56%	105.15%	106.81%	103.26%	100.00%	-
PBT	470,528	478,593	435,076	406,770	395,410	343,197	513,919	-5.69%
YoY %	-1.69%	10.00%	6.96%	2.87%	15.21%	-33.22%	-	-
Horiz. %	91.56%	93.13%	84.66%	79.15%	76.94%	66.78%	100.00%	-
Tax	-51,869	-37,045	-38,926	-38,014	-43,142	-85,895	-88,733	-30.02%
YoY %	-40.02%	4.83%	-2.40%	11.89%	49.77%	3.20%	-	-
Horiz. %	58.46%	41.75%	43.87%	42.84%	48.62%	96.80%	100.00%	-
NP	418,659	441,548	396,150	368,756	352,268	257,302	425,186	-1.02%
YoY %	-5.18%	11.46%	7.43%	4.68%	36.91%	-39.48%	-	-
Horiz. %	98.46%	103.85%	93.17%	86.73%	82.85%	60.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	412,003	434,052	389,997	362,391	346,053	257,216	420,522	-1.35%
YoY %	-5.08%	11.30%	7.62%	4.72%	34.54%	-38.83%	-	-
Horiz. %	97.97%	103.22%	92.74%	86.18%	82.29%	61.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.02%	7.74%	8.95%	9.35%	10.91%	25.03%	17.27%	-
YoY %	42.38%	-13.52%	-4.28%	-14.30%	-56.41%	44.93%	-	-
Horiz. %	63.81%	44.82%	51.82%	54.14%	63.17%	144.93%	100.00%	-
Total Cost	788,864	791,857	872,772	816,659	851,819	906,810	702,139	8.05%
YoY %	-0.38%	-9.27%	6.87%	-4.13%	-6.06%	29.15%	-	-
Horiz. %	112.35%	112.78%	124.30%	116.31%	121.32%	129.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,005,148	4,922,963	4,777,559	4,715,243	4,590,612	4,528,296	4,424,436	8.54%
YoY %	1.67%	3.04%	1.32%	2.71%	1.38%	2.35%	-	-
Horiz. %	113.13%	111.27%	107.98%	106.57%	103.76%	102.35%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	103,848	103,860	103,860	103,860	103,860	114,245	114,245	-6.14%
YoY %	-0.01%	0.00%	0.00%	0.00%	-9.09%	0.00%	-	-
Horiz. %	90.90%	90.91%	90.91%	90.91%	90.91%	100.00%	100.00%	-
Div Payout %	25.21%	23.93%	26.63%	28.66%	30.01%	44.42%	27.17%	-
YoY %	5.35%	-10.14%	-7.08%	-4.50%	-32.44%	63.49%	-	-
Horiz. %	92.79%	88.08%	98.01%	105.48%	110.45%	163.49%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	5,005,148	4,922,963	4,777,559	4,715,243	4,590,612	4,528,296	4,424,436	8.54%
YoY %	1.67%	3.04%	1.32%	2.71%	1.38%	2.35%	-	-
Horiz. %	113.13%	111.27%	107.98%	106.57%	103.76%	102.35%	100.00%	-
NOSH	2,095,000	2,095,000	2,095,000	2,095,000	2,095,000	2,095,000	2,095,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	34.67%	35.80%	31.22%	31.11%	29.26%	22.10%	37.72%	-
YoY %	-3.16%	14.67%	0.35%	6.32%	32.40%	-41.41%	-	-
Horiz. %	91.91%	94.91%	82.77%	82.48%	77.57%	58.59%	100.00%	-
ROE	8.23%	8.82%	8.16%	7.69%	7.54%	5.68%	9.50%	-
YoY %	-6.69%	8.09%	6.11%	1.99%	32.75%	-40.21%	-	-
Horiz. %	86.63%	92.84%	85.89%	80.95%	79.37%	59.79%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	58.14	59.38	61.09	57.07	57.97	56.04	54.27	4.68%
YoY %	-2.09%	-2.80%	7.04%	-1.55%	3.44%	3.26%	-	-
Horiz. %	107.13%	109.42%	112.57%	105.16%	106.82%	103.26%	100.00%	-
EPS	19.84	20.90	18.78	17.45	16.66	12.38	20.24	-1.31%
YoY %	-5.07%	11.29%	7.62%	4.74%	34.57%	-38.83%	-	-
Horiz. %	98.02%	103.26%	92.79%	86.22%	82.31%	61.17%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	5.50	5.50	-6.14%
YoY %	0.00%	0.00%	0.00%	0.00%	-9.09%	0.00%	-	-
Horiz. %	90.91%	90.91%	90.91%	90.91%	90.91%	100.00%	100.00%	-
NAPS	2.41	2.37	2.30	2.27	2.21	2.18	2.13	8.55%
YoY %	1.69%	3.04%	1.32%	2.71%	1.38%	2.35%	-	-
Horiz. %	113.15%	111.27%	107.98%	106.57%	103.76%	102.35%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,095,000
RPS	57.63	58.87	60.56	56.57	57.47	55.56	53.80	4.67%
YoY %	-2.11%	-2.79%	7.05%	-1.57%	3.44%	3.27%	-	-
Horiz. %	107.12%	109.42%	112.57%	105.15%	106.82%	103.27%	100.00%	-
EPS	19.66	20.72	18.61	17.30	16.52	12.28	20.07	-1.36%
YoY %	-5.12%	11.34%	7.57%	4.72%	34.53%	-38.81%	-	-
Horiz. %	97.96%	103.24%	92.73%	86.20%	82.31%	61.19%	100.00%	-
DPS	4.96	4.96	4.96	4.96	4.96	5.45	5.45	-6.07%
YoY %	0.00%	0.00%	0.00%	0.00%	-8.99%	0.00%	-	-
Horiz. %	91.01%	91.01%	91.01%	91.01%	91.01%	100.00%	100.00%	-
NAPS	2.3887	2.3495	2.2801	2.2504	2.1909	2.1612	2.1116	8.54%
YoY %	1.67%	3.04%	1.32%	2.72%	1.37%	2.35%	-	-
Horiz. %	113.12%	111.27%	107.98%	106.57%	103.76%	102.35%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.04	0.965	0.94	0.935	0.87	0.96	0.975	-
P/RPS	1.79	1.63	1.54	1.64	1.50	1.71	1.80	-0.36%
YoY %	9.82%	5.84%	-6.10%	9.33%	-12.28%	-5.00%	-	-
Horiz. %	99.44%	90.56%	85.56%	91.11%	83.33%	95.00%	100.00%	-
P/EPS	5.24	4.62	5.01	5.36	5.22	7.75	4.82	5.71%
YoY %	13.42%	-7.78%	-6.53%	2.68%	-32.65%	60.79%	-	-
Horiz. %	108.71%	95.85%	103.94%	111.20%	108.30%	160.79%	100.00%	-
EY	19.08	21.65	19.97	18.66	19.15	12.90	20.76	-5.45%
YoY %	-11.87%	8.41%	7.02%	-2.56%	48.45%	-37.86%	-	-
Horiz. %	91.91%	104.29%	96.19%	89.88%	92.24%	62.14%	100.00%	-
DY	4.81	5.18	5.32	5.35	5.75	5.73	5.64	-10.04%
YoY %	-7.14%	-2.63%	-0.56%	-6.96%	0.35%	1.60%	-	-
Horiz. %	85.28%	91.84%	94.33%	94.86%	101.95%	101.60%	100.00%	-
P/NAPS	0.43	0.41	0.41	0.41	0.39	0.44	0.46	-4.38%
YoY %	4.88%	0.00%	0.00%	5.13%	-11.36%	-4.35%	-	-
Horiz. %	93.48%	89.13%	89.13%	89.13%	84.78%	95.65%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	27/02/20	25/11/19	29/08/19	27/05/19	27/02/19	27/11/18	30/08/18	-
Price	0.96	0.945	0.905	0.86	0.985	0.895	0.995	-
P/RPS	1.65	1.59	1.48	1.51	1.70	1.60	1.83	-6.65%
YoY %	3.77%	7.43%	-1.99%	-11.18%	6.25%	-12.57%	-	-
Horiz. %	90.16%	86.89%	80.87%	82.51%	92.90%	87.43%	100.00%	-
P/EPS	4.84	4.52	4.82	4.93	5.91	7.23	4.91	-0.95%
YoY %	7.08%	-6.22%	-2.23%	-16.58%	-18.26%	47.25%	-	-
Horiz. %	98.57%	92.06%	98.17%	100.41%	120.37%	147.25%	100.00%	-
EY	20.66	22.11	20.75	20.29	16.91	13.84	20.35	1.01%
YoY %	-6.56%	6.55%	2.27%	19.99%	22.18%	-31.99%	-	-
Horiz. %	101.52%	108.65%	101.97%	99.71%	83.10%	68.01%	100.00%	-
DY	5.21	5.29	5.52	5.81	5.08	6.15	5.53	-3.88%
YoY %	-1.51%	-4.17%	-4.99%	14.37%	-17.40%	11.21%	-	-
Horiz. %	94.21%	95.66%	99.82%	105.06%	91.86%	111.21%	100.00%	-
P/NAPS	0.40	0.40	0.39	0.38	0.45	0.41	0.47	-10.16%
YoY %	0.00%	2.56%	2.63%	-15.56%	9.76%	-12.77%	-	-
Horiz. %	85.11%	85.11%	82.98%	80.85%	95.74%	87.23%	100.00%	-

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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