[OSK] YoY TTM Result on 31-Mar-2024 [#1]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	1,622,560	1,347,638	1,107,597	1,154,745	1,199,382	1,185,415	1,149,275	5.91%
YoY %	20.40%	21.67%	-4.08%	-3.72%	1.18%	3.14%	-	-
Horiz. %	141.18%	117.26%	96.37%	100.48%	104.36%	103.14%	100.00%	-
PBT	570,000	515,520	435,545	451,504	451,311	406,770	513,193	1.76%
YoY %	10.57%	18.36%	-3.53%	0.04%	10.95%	-20.74%	-	-
Horiz. %	111.07%	100.45%	84.87%	87.98%	87.94%	79.26%	100.00%	-
Tax	-92,373	-56,572	-64,622	-68,583	-47,891	-38,014	-87,458	0.91%
YoY %	-63.28%	12.46%	5.78%	-43.21%	-25.98%	56.53%	-	-
Horiz. %	105.62%	64.68%	73.89%	78.42%	54.76%	43.47%	100.00%	-
NP	477,627	458,948	370,923	382,921	403,420	368,756	425,735	1.93%
YoY %	4.07%	23.73%	-3.13%	-5.08%	9.40%	-13.38%	-	-
Horiz. %	112.19%	107.80%	87.13%	89.94%	94.76%	86.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	474,792	456,012	368,083	378,986	397,414	362,391	420,968	2.02%
YoY %	4.12%	23.89%	-2.88%	-4.64%	9.66%	-13.91%	-	-
Horiz. %	112.79%	108.32%	87.44%	90.03%	94.40%	86.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.21%	10.97%	14.84%	15.19%	10.61%	9.35%	17.04%	-
YoY %	47.77%	-26.08%	-2.30%	43.17%	13.48%	-45.13%	-	-
Horiz. %	95.13%	64.38%	87.09%	89.14%	62.27%	54.87%	100.00%	-
Total Cost	1,144,933	888,690	736,674	771,824	795,962	816,659	723,540	7.94%
YoY %	28.83%	20.64%	-4.55%	-3.03%	-2.53%	12.87%	-	-
Horiz. %	158.24%	122.83%	101.82%	106.67%	110.01%	112.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,248,175	5,835,754	5,526,438	5,320,228	5,011,667	4,715,243	4,445,208	5.83%
YoY %	7.07%	5.60%	3.88%	6.16%	6.29%	6.07%	-	-
Horiz. %	140.56%	131.28%	124.32%	119.68%	112.74%	106.07%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	145,675	123,726	103,105	81,637	103,848	103,860	107,321	5.21%
YoY %	17.74%	20.00%	26.30%	-21.39%	-0.01%	-3.22%	-	-
Horiz. %	135.74%	115.29%	96.07%	76.07%	96.76%	96.78%	100.00%	-
Div Payout %	30.68%	27.13%	28.01%	21.54%	26.13%	28.66%	25.49%	-
YoY %	13.09%	-3.14%	30.04%	-17.57%	-8.83%	12.44%	-	-
Horiz. %	120.36%	106.43%	109.89%	84.50%	102.51%	112.44%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	6,248,175	5,835,754	5,526,438	5,320,228	5,011,667	4,715,243	4,445,208	5.83%
YoY %	7.07%	5.60%	3.88%	6.16%	6.29%	6.07%	-	-
Horiz. %	140.56%	131.28%	124.32%	119.68%	112.74%	106.07%	100.00%	-
NOSH	2,095,301	2,095,301	2,095,301	2,095,301	2,095,000	2,095,000	2,095,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	29.44%	34.06%	33.49%	33.16%	33.64%	31.11%	37.04%	-
YoY %	-13.56%	1.70%	1.00%	-1.43%	8.13%	-16.01%	-	-
Horiz. %	79.48%	91.95%	90.42%	89.52%	90.82%	83.99%	100.00%	-
ROE	7.60%	7.81%	6.66%	7.12%	7.93%	7.69%	9.47%	-
YoY %	-2.69%	17.27%	-6.46%	-10.21%	3.12%	-18.80%	-	-
Horiz. %	80.25%	82.47%	70.33%	75.18%	83.74%	81.20%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	78.68	65.35	53.71	56.00	57.91	57.07	55.33	6.03%
YoY %	20.40%	21.67%	-4.09%	-3.30%	1.47%	3.14%	-	-
Horiz. %	142.20%	118.11%	97.07%	101.21%	104.66%	103.14%	100.00%	-
EPS	23.02	22.11	17.85	18.38	19.19	17.45	20.27	2.14%
YoY %	4.12%	23.87%	-2.88%	-4.22%	9.97%	-13.91%	-	-
Horiz. %	113.57%	109.08%	88.06%	90.68%	94.67%	86.09%	100.00%	-
DPS	7.00	6.00	5.00	4.00	5.00	5.00	5.17	5.17%
YoY %	16.67%	20.00%	25.00%	-20.00%	0.00%	-3.29%	-	-
Horiz. %	135.40%	116.05%	96.71%	77.37%	96.71%	96.71%	100.00%	-
NAPS	3.03	2.83	2.68	2.58	2.42	2.27	2.14	5.96%
YoY %	7.07%	5.60%	3.88%	6.61%	6.61%	6.07%	-	-
Horiz. %	141.59%	132.24%	125.23%	120.56%	113.08%	106.07%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,095,301
RPS	77.44	64.32	52.86	55.11	57.24	56.57	54.85	5.91%
YoY %	20.40%	21.68%	-4.08%	-3.72%	1.18%	3.14%	-	-
Horiz. %	141.19%	117.27%	96.37%	100.47%	104.36%	103.14%	100.00%	-
EPS	22.66	21.76	17.57	18.09	18.97	17.30	20.09	2.02%
YoY %	4.14%	23.85%	-2.87%	-4.64%	9.65%	-13.89%	-	-
Horiz. %	112.79%	108.31%	87.46%	90.04%	94.43%	86.11%	100.00%	-
DPS	6.95	5.90	4.92	3.90	4.96	4.96	5.12	5.22%
YoY %	17.80%	19.92%	26.15%	-21.37%	0.00%	-3.12%	-	-
Horiz. %	135.74%	115.23%	96.09%	76.17%	96.88%	96.88%	100.00%	-
NAPS	2.982	2.7852	2.6375	2.5391	2.3919	2.2504	2.1215	5.83%
YoY %	7.07%	5.60%	3.88%	6.15%	6.29%	6.08%	-	-
Horiz. %	140.56%	131.28%	124.32%	119.68%	112.75%	106.08%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	1.47	0.995	0.96	0.99	0.715	0.935	1.00	-
P/RPS	1.87	1.52	1.79	1.77	1.23	1.64	1.81	0.54%
YoY %	23.03%	-15.08%	1.13%	43.90%	-25.00%	-9.39%	-	-
Horiz. %	103.31%	83.98%	98.90%	97.79%	67.96%	90.61%	100.00%	-
P/EPS	6.38	4.50	5.38	5.39	3.73	5.36	4.93	4.38%
YoY %	41.78%	-16.36%	-0.19%	44.50%	-30.41%	8.72%	-	-
Horiz. %	129.41%	91.28%	109.13%	109.33%	75.66%	108.72%	100.00%	-
EY	15.66	22.23	18.59	18.56	26.84	18.66	20.27	-4.20%
YoY %	-29.55%	19.58%	0.16%	-30.85%	43.84%	-7.94%	-	-
Horiz. %	77.26%	109.67%	91.71%	91.56%	132.41%	92.06%	100.00%	-
DY	4.76	6.03	5.21	4.04	6.99	5.35	5.17	-1.36%
YoY %	-21.06%	15.74%	28.96%	-42.20%	30.65%	3.48%	-	-
Horiz. %	92.07%	116.63%	100.77%	78.14%	135.20%	103.48%	100.00%	-
P/NAPS	0.49	0.35	0.36	0.38	0.30	0.41	0.47	0.69%
YoY %	40.00%	-2.78%	-5.26%	26.67%	-26.83%	-12.77%	-	-
Horiz. %	104.26%	74.47%	76.60%	80.85%	63.83%	87.23%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	26/05/23	30/05/22	27/05/21	29/05/20	27/05/19	31/05/18	-
Price	1.66	0.97	0.90	0.885	0.845	0.86	0.92	-
P/RPS	2.11	1.48	1.68	1.58	1.46	1.51	1.66	4.07%
YoY %	42.57%	-11.90%	6.33%	8.22%	-3.31%	-9.04%	-	-
Horiz. %	127.11%	89.16%	101.20%	95.18%	87.95%	90.96%	100.00%	-
P/EPS	7.21	4.39	5.04	4.82	4.40	4.93	4.54	8.00%
YoY %	64.24%	-12.90%	4.56%	9.55%	-10.75%	8.59%	-	-
Horiz. %	158.81%	96.70%	111.01%	106.17%	96.92%	108.59%	100.00%	-
EY	13.87	22.80	19.83	20.77	22.71	20.29	22.03	-7.41%
YoY %	-39.17%	14.98%	-4.53%	-8.54%	11.93%	-7.90%	-	-
Horiz. %	62.96%	103.50%	90.01%	94.28%	103.09%	92.10%	100.00%	-
DY	4.22	6.19	5.56	4.52	5.92	5.81	5.62	-4.65%
YoY %	-31.83%	11.33%	23.01%	-23.65%	1.89%	3.38%	-	-
Horiz. %	75.09%	110.14%	98.93%	80.43%	105.34%	103.38%	100.00%	-
P/NAPS	0.55	0.34	0.34	0.34	0.35	0.38	0.43	4.18%
YoY %	61.76%	0.00%	0.00%	-2.86%	-7.89%	-11.63%	-	-
Horiz. %	127.91%	79.07%	79.07%	79.07%	81.40%	88.37%	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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