[OSK] YoY Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 23.07%
YoY- 0.89%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 423,538 332,706 314,567 335,543 291,530 317,412 277,437 7.30%
PBT 140,467 134,752 128,385 140,598 153,921 161,986 109,773 4.19%
Tax -42,010 -12,633 -29,125 -41,958 -21,227 -6,403 -49,156 -2.58%
NP 98,457 122,119 99,260 98,640 132,694 155,583 60,617 8.41%
-
NP to SH 97,798 121,323 98,316 97,448 130,166 152,215 63,378 7.49%
-
Tax Rate 29.91% 9.38% 22.69% 29.84% 13.79% 3.95% 44.78% -
Total Cost 325,081 210,587 215,307 236,903 158,836 161,829 216,820 6.97%
-
Net Worth 6,223,045 5,670,786 5,464,575 5,219,657 5,005,148 4,590,612 4,549,057 5.35%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 83,812 82,484 82,484 60,929 62,304 62,316 72,701 2.39%
Div Payout % 85.70% 67.99% 83.90% 62.53% 47.87% 40.94% 114.71% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 6,223,045 5,670,786 5,464,575 5,219,657 5,005,148 4,590,612 4,549,057 5.35%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 23.25% 36.70% 31.55% 29.40% 45.52% 49.02% 21.85% -
ROE 1.57% 2.14% 1.80% 1.87% 2.60% 3.32% 1.39% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 20.21 16.13 15.25 16.52 14.04 15.28 13.36 7.13%
EPS 4.74 5.88 4.77 4.80 6.27 7.33 3.05 7.62%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 3.50 2.24%
NAPS 2.97 2.75 2.65 2.57 2.41 2.21 2.19 5.20%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 20.21 15.88 15.01 16.01 13.91 15.15 13.24 7.29%
EPS 4.74 5.79 4.69 4.65 6.21 7.26 3.02 7.79%
DPS 4.00 3.94 3.94 2.91 2.97 2.97 3.47 2.39%
NAPS 2.97 2.7064 2.608 2.4911 2.3887 2.1909 2.1711 5.35%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.24 0.965 0.87 0.90 1.04 0.87 1.07 -
P/RPS 6.13 5.98 5.70 5.45 7.41 5.69 8.01 -4.35%
P/EPS 26.57 16.40 18.25 18.76 16.59 11.87 35.07 -4.51%
EY 3.76 6.10 5.48 5.33 6.03 8.42 2.85 4.72%
DY 3.23 4.15 4.60 3.33 2.88 3.45 3.27 -0.20%
P/NAPS 0.42 0.35 0.33 0.35 0.43 0.39 0.49 -2.53%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 28/02/22 26/02/21 27/02/20 27/02/19 28/02/18 -
Price 1.45 1.02 0.89 0.85 0.96 0.985 1.04 -
P/RPS 7.17 6.32 5.83 5.14 6.84 6.45 7.79 -1.37%
P/EPS 31.07 17.34 18.67 17.72 15.32 13.44 34.09 -1.53%
EY 3.22 5.77 5.36 5.64 6.53 7.44 2.93 1.58%
DY 2.76 3.92 4.49 3.53 3.13 3.05 3.37 -3.27%
P/NAPS 0.49 0.37 0.34 0.33 0.40 0.45 0.47 0.69%

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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