[OSKVI] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -14.83%
YoY- -7.36%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,851 1,989 83,295 56,278 148,196 124,935 133,667 -50.96%
PBT 16,400 25,085 26,545 25,920 9,942 -30,103 -4,515 -
Tax -3,448 -189 328 -243 -590 248 -660 31.69%
NP 12,952 24,896 26,873 25,677 9,352 -29,855 -5,175 -
-
NP to SH 12,952 24,896 26,873 25,677 9,352 -29,855 -5,175 -
-
Tax Rate 21.02% 0.75% -1.24% 0.94% 5.93% - - -
Total Cost -11,101 -22,907 56,422 30,601 138,844 154,790 138,842 -
-
Net Worth 255,378 245,556 223,947 202,338 176,800 166,978 196,445 4.46%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,928 3,928 7,857 - - - 9,866 -14.21%
Div Payout % 30.33% 15.78% 29.24% - - - 0.00% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 255,378 245,556 223,947 202,338 176,800 166,978 196,445 4.46%
NOSH 197,596 197,596 197,596 197,596 197,596 197,596 197,596 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 699.73% 1,251.68% 32.26% 45.63% 6.31% -23.90% -3.87% -
ROE 5.07% 10.14% 12.00% 12.69% 5.29% -17.88% -2.63% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 0.94 1.01 42.40 28.65 75.44 63.60 68.04 -50.98%
EPS 6.59 12.67 13.68 13.07 4.76 -15.20 -2.63 -
DPS 2.00 2.00 4.00 0.00 0.00 0.00 5.00 -14.15%
NAPS 1.30 1.25 1.14 1.03 0.90 0.85 1.00 4.46%
Adjusted Per Share Value based on latest NOSH - 197,596
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 0.94 1.01 42.15 28.48 75.00 63.23 67.65 -50.93%
EPS 6.55 12.60 13.60 12.99 4.73 -15.11 -2.62 -
DPS 1.99 1.99 3.98 0.00 0.00 0.00 4.99 -14.19%
NAPS 1.2924 1.2427 1.1334 1.024 0.8948 0.845 0.9942 4.46%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.59 0.585 0.405 0.44 0.42 0.41 0.505 -
P/RPS 62.62 57.78 0.96 1.54 0.56 0.64 0.74 109.38%
P/EPS 8.95 4.62 2.96 3.37 8.82 -2.70 -19.17 -
EY 11.17 21.66 33.78 29.71 11.33 -37.07 -5.22 -
DY 3.39 3.42 9.88 0.00 0.00 0.00 9.90 -16.34%
P/NAPS 0.45 0.47 0.36 0.43 0.47 0.48 0.51 -2.06%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 15/11/23 25/11/22 24/11/21 25/11/20 21/11/19 14/11/18 -
Price 0.53 0.57 0.445 0.495 0.445 0.41 0.54 -
P/RPS 56.25 56.30 1.05 1.73 0.59 0.64 0.79 103.45%
P/EPS 8.04 4.50 3.25 3.79 9.35 -2.70 -20.50 -
EY 12.44 22.23 30.74 26.41 10.70 -37.07 -4.88 -
DY 3.77 3.51 8.99 0.00 0.00 0.00 9.26 -13.89%
P/NAPS 0.41 0.46 0.39 0.48 0.49 0.48 0.54 -4.48%

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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