[OSK] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 6.93%
YoY- 27.86%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,471,776 1,587,817 1,552,372 1,461,288 1,332,804 1,320,894 1,317,584 7.64%
PBT 563,672 555,116 552,865 543,712 504,136 488,045 471,057 12.69%
Tax -70,956 -84,900 -57,186 -48,532 -41,064 -58,236 -60,804 10.83%
NP 492,716 470,216 495,678 495,180 463,072 429,809 410,253 12.97%
-
NP to SH 491,712 466,954 492,208 492,250 460,360 427,188 407,820 13.26%
-
Tax Rate 12.59% 15.29% 10.34% 8.93% 8.15% 11.93% 12.91% -
Total Cost 979,060 1,117,601 1,056,693 966,108 869,732 891,085 907,330 5.19%
-
Net Worth 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 7.98%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 146,671 82,484 123,726 - 123,726 54,989 -
Div Payout % - 31.41% 16.76% 25.13% - 28.96% 13.48% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 7.98%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 33.48% 29.61% 31.93% 33.89% 34.74% 32.54% 31.14% -
ROE 7.87% 7.50% 8.17% 8.32% 7.89% 7.53% 7.32% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 71.37 75.78 75.28 70.86 64.63 64.06 63.90 7.64%
EPS 23.84 22.64 23.87 23.88 22.32 20.72 19.77 13.27%
DPS 0.00 7.00 4.00 6.00 0.00 6.00 2.67 -
NAPS 3.03 2.97 2.92 2.87 2.83 2.75 2.70 7.98%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 71.42 77.05 75.33 70.91 64.68 64.10 63.94 7.64%
EPS 23.86 22.66 23.89 23.89 22.34 20.73 19.79 13.26%
DPS 0.00 7.12 4.00 6.00 0.00 6.00 2.67 -
NAPS 3.0321 3.0199 2.922 2.872 2.832 2.7519 2.7019 7.98%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.47 1.24 1.22 1.06 0.995 0.965 0.865 -
P/RPS 2.06 1.64 1.62 1.50 1.54 1.51 1.35 32.50%
P/EPS 6.16 5.56 5.11 4.44 4.46 4.66 4.37 25.69%
EY 16.22 17.97 19.56 22.52 22.44 21.47 22.86 -20.43%
DY 0.00 5.65 3.28 5.66 0.00 6.22 3.08 -
P/NAPS 0.49 0.42 0.42 0.37 0.35 0.35 0.32 32.81%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 27/11/23 29/08/23 26/05/23 27/02/23 29/11/22 -
Price 1.66 1.45 1.22 1.25 0.975 1.02 0.93 -
P/RPS 2.33 1.91 1.62 1.76 1.51 1.59 1.46 36.52%
P/EPS 6.96 6.51 5.11 5.24 4.37 4.92 4.70 29.88%
EY 14.36 15.37 19.56 19.10 22.90 20.31 21.27 -23.02%
DY 0.00 4.83 3.28 4.80 0.00 5.88 2.87 -
P/NAPS 0.55 0.49 0.42 0.44 0.34 0.37 0.34 37.76%

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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