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

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	1,496,985	1,302,755	1,147,077	1,041,498	1,233,405	1,164,112	1,268,525	2.79%
YoY %	14.91%	13.57%	10.14%	-15.56%	5.95%	-8.23%	-	-
Horiz. %	118.01%	102.70%	90.43%	82.10%	97.23%	91.77%	100.00%	-
PBT	549,401	481,678	476,854	424,155	478,593	343,197	492,813	1.82%
YoY %	14.06%	1.01%	12.42%	-11.37%	39.45%	-30.36%	-	-
Horiz. %	111.48%	97.74%	96.76%	86.07%	97.11%	69.64%	100.00%	-
Tax	-55,523	-74,728	-75,644	-47,085	-37,045	-85,895	-69,564	-3.68%
YoY %	25.70%	1.21%	-60.65%	-27.10%	56.87%	-23.48%	-	-
Horiz. %	79.82%	107.42%	108.74%	67.69%	53.25%	123.48%	100.00%	-
NP	493,878	406,950	401,210	377,070	441,548	257,302	423,249	2.60%
YoY %	21.36%	1.43%	6.40%	-14.60%	71.61%	-39.21%	-	-
Horiz. %	116.69%	96.15%	94.79%	89.09%	104.32%	60.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	490,479	404,181	397,359	372,060	434,052	257,216	415,954	2.78%
YoY %	21.35%	1.72%	6.80%	-14.28%	68.75%	-38.16%	-	-
Horiz. %	117.92%	97.17%	95.53%	89.45%	104.35%	61.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.11%	15.51%	15.86%	11.10%	7.74%	25.03%	14.12%	-
YoY %	-34.82%	-2.21%	42.88%	43.41%	-69.08%	77.27%	-	-
Horiz. %	71.60%	109.84%	112.32%	78.61%	54.82%	177.27%	100.00%	-
Total Cost	1,003,107	895,805	745,867	664,428	791,857	906,810	845,276	2.89%
YoY %	11.98%	20.10%	12.26%	-16.09%	-12.68%	7.28%	-	-
Horiz. %	118.67%	105.98%	88.24%	78.60%	93.68%	107.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,021,343	5,567,680	5,382,091	5,177,207	4,922,963	4,528,296	4,542,114	4.80%
YoY %	8.15%	3.45%	3.96%	5.16%	8.72%	-0.30%	-	-
Horiz. %	132.57%	122.58%	118.49%	113.98%	108.38%	99.70%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	144,347	123,726	81,550	83,012	103,860	114,245	103,859	5.63%
YoY %	16.67%	51.72%	-1.76%	-20.07%	-9.09%	10.00%	-	-
Horiz. %	138.98%	119.13%	78.52%	79.93%	100.00%	110.00%	100.00%	-
Div Payout %	29.43%	30.61%	20.52%	22.31%	23.93%	44.42%	24.97%	-
YoY %	-3.85%	49.17%	-8.02%	-6.77%	-46.13%	77.89%	-	-
Horiz. %	117.86%	122.59%	82.18%	89.35%	95.84%	177.89%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	6,021,343	5,567,680	5,382,091	5,177,207	4,922,963	4,528,296	4,542,114	4.80%
YoY %	8.15%	3.45%	3.96%	5.16%	8.72%	-0.30%	-	-
Horiz. %	132.57%	122.58%	118.49%	113.98%	108.38%	99.70%	100.00%	-
NOSH	2,095,301	2,095,301	2,095,301	2,095,301	2,095,000	2,095,000	1,402,890	6.91%
YoY %	0.00%	0.00%	0.00%	0.01%	0.00%	49.33%	-	-
Horiz. %	149.36%	149.36%	149.36%	149.36%	149.33%	149.33%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	32.99%	31.24%	34.98%	36.20%	35.80%	22.10%	33.37%	-
YoY %	5.60%	-10.69%	-3.37%	1.12%	61.99%	-33.77%	-	-
Horiz. %	98.86%	93.62%	104.82%	108.48%	107.28%	66.23%	100.00%	-
ROE	8.15%	7.26%	7.38%	7.19%	8.82%	5.68%	9.16%	-
YoY %	12.26%	-1.63%	2.64%	-18.48%	55.28%	-37.99%	-	-
Horiz. %	88.97%	79.26%	80.57%	78.49%	96.29%	62.01%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	72.60	63.18	55.63	50.90	59.38	56.04	91.60	-3.79%
YoY %	14.91%	13.57%	9.29%	-14.28%	5.96%	-38.82%	-	-
Horiz. %	79.26%	68.97%	60.73%	55.57%	64.83%	61.18%	100.00%	-
EPS	23.79	19.60	19.27	18.18	20.90	12.38	30.04	-3.81%
YoY %	21.38%	1.71%	6.00%	-13.01%	68.82%	-58.79%	-	-
Horiz. %	79.19%	65.25%	64.15%	60.52%	69.57%	41.21%	100.00%	-
DPS	7.00	6.00	4.00	4.00	5.00	5.50	7.50	-1.14%
YoY %	16.67%	50.00%	0.00%	-20.00%	-9.09%	-26.67%	-	-
Horiz. %	93.33%	80.00%	53.33%	53.33%	66.67%	73.33%	100.00%	-
NAPS	2.92	2.70	2.61	2.53	2.37	2.18	3.28	-1.91%
YoY %	8.15%	3.45%	3.16%	6.75%	8.72%	-33.54%	-	-
Horiz. %	89.02%	82.32%	79.57%	77.13%	72.26%	66.46%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,095,301
RPS	71.44	62.18	54.75	49.71	58.87	55.56	60.54	2.79%
YoY %	14.89%	13.57%	10.14%	-15.56%	5.96%	-8.23%	-	-
Horiz. %	118.00%	102.71%	90.44%	82.11%	97.24%	91.77%	100.00%	-
EPS	23.41	19.29	18.96	17.76	20.72	12.28	19.85	2.78%
YoY %	21.36%	1.74%	6.76%	-14.29%	68.73%	-38.14%	-	-
Horiz. %	117.93%	97.18%	95.52%	89.47%	104.38%	61.86%	100.00%	-
DPS	6.89	5.90	3.89	3.96	4.96	5.45	4.96	5.62%
YoY %	16.78%	51.67%	-1.77%	-20.16%	-8.99%	9.88%	-	-
Horiz. %	138.91%	118.95%	78.43%	79.84%	100.00%	109.88%	100.00%	-
NAPS	2.8737	2.6572	2.5686	2.4709	2.3495	2.1612	2.1678	4.80%
YoY %	8.15%	3.45%	3.95%	5.17%	8.71%	-0.30%	-	-
Horiz. %	132.56%	122.58%	118.49%	113.98%	108.38%	99.70%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.22	0.865	0.855	0.73	0.965	0.96	1.60	-
P/RPS	1.68	1.37	1.54	1.43	1.63	1.71	1.75	-0.67%
YoY %	22.63%	-11.04%	7.69%	-12.27%	-4.68%	-2.29%	-	-
Horiz. %	96.00%	78.29%	88.00%	81.71%	93.14%	97.71%	100.00%	-
P/EPS	5.13	4.41	4.44	4.01	4.62	7.75	5.33	-0.63%
YoY %	16.33%	-0.68%	10.72%	-13.20%	-40.39%	45.40%	-	-
Horiz. %	96.25%	82.74%	83.30%	75.23%	86.68%	145.40%	100.00%	-
EY	19.50	22.66	22.54	24.91	21.65	12.90	18.77	0.63%
YoY %	-13.95%	0.53%	-9.51%	15.06%	67.83%	-31.27%	-	-
Horiz. %	103.89%	120.72%	120.09%	132.71%	115.34%	68.73%	100.00%	-
DY	5.74	6.94	4.68	5.48	5.18	5.73	4.69	3.42%
YoY %	-17.29%	48.29%	-14.60%	5.79%	-9.60%	22.17%	-	-
Horiz. %	122.39%	147.97%	99.79%	116.84%	110.45%	122.17%	100.00%	-
P/NAPS	0.42	0.32	0.33	0.29	0.41	0.44	0.49	-2.53%
YoY %	31.25%	-3.03%	13.79%	-29.27%	-6.82%	-10.20%	-	-
Horiz. %	85.71%	65.31%	67.35%	59.18%	83.67%	89.80%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	27/11/23	29/11/22	30/11/21	30/11/20	25/11/19	27/11/18	27/11/17	-
Price	1.22	0.93	0.855	0.825	0.945	0.895	1.06	-
P/RPS	1.68	1.47	1.54	1.62	1.59	1.60	1.16	6.36%
YoY %	14.29%	-4.55%	-4.94%	1.89%	-0.62%	37.93%	-	-
Horiz. %	144.83%	126.72%	132.76%	139.66%	137.07%	137.93%	100.00%	-
P/EPS	5.13	4.74	4.44	4.54	4.52	7.23	3.53	6.42%
YoY %	8.23%	6.76%	-2.20%	0.44%	-37.48%	104.82%	-	-
Horiz. %	145.33%	134.28%	125.78%	128.61%	128.05%	204.82%	100.00%	-
EY	19.50	21.08	22.54	22.04	22.11	13.84	28.34	-6.03%
YoY %	-7.50%	-6.48%	2.27%	-0.32%	59.75%	-51.16%	-	-
Horiz. %	68.81%	74.38%	79.53%	77.77%	78.02%	48.84%	100.00%	-
DY	5.74	6.45	4.68	4.85	5.29	6.15	7.08	-3.43%
YoY %	-11.01%	37.82%	-3.51%	-8.32%	-13.98%	-13.14%	-	-
Horiz. %	81.07%	91.10%	66.10%	68.50%	74.72%	86.86%	100.00%	-
P/NAPS	0.42	0.34	0.33	0.33	0.40	0.41	0.32	4.63%
YoY %	23.53%	3.03%	0.00%	-17.50%	-2.44%	28.12%	-	-
Horiz. %	131.25%	106.25%	103.12%	103.12%	125.00%	128.12%	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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