[OSK] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 2.35%
YoY- 2.24%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,472,730 1,471,776 1,587,817 1,552,372 1,461,288 1,332,804 1,320,894 7.53%
PBT 565,590 563,672 555,116 552,865 543,712 504,136 488,045 10.34%
Tax -60,118 -70,956 -84,900 -57,186 -48,532 -41,064 -58,236 2.14%
NP 505,472 492,716 470,216 495,678 495,180 463,072 429,809 11.42%
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NP to SH 503,262 491,712 466,954 492,208 492,250 460,360 427,188 11.55%
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Tax Rate 10.63% 12.59% 15.29% 10.34% 8.93% 8.15% 11.93% -
Total Cost 967,258 979,060 1,117,601 1,056,693 966,108 869,732 891,085 5.62%
-
Net Worth 6,289,417 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 7.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 123,726 - 146,671 82,484 123,726 - 123,726 0.00%
Div Payout % 24.58% - 31.41% 16.76% 25.13% - 28.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 6,289,417 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 7.15%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 34.32% 33.48% 29.61% 31.93% 33.89% 34.74% 32.54% -
ROE 8.00% 7.87% 7.50% 8.17% 8.32% 7.89% 7.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 71.42 71.37 75.78 75.28 70.86 64.63 64.06 7.52%
EPS 24.40 23.84 22.64 23.87 23.88 22.32 20.72 11.52%
DPS 6.00 0.00 7.00 4.00 6.00 0.00 6.00 0.00%
NAPS 3.05 3.03 2.97 2.92 2.87 2.83 2.75 7.15%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.29 70.24 75.78 74.09 69.74 63.61 63.04 7.53%
EPS 24.02 23.47 22.64 23.49 23.49 21.97 20.39 11.55%
DPS 5.90 0.00 7.00 3.94 5.90 0.00 5.90 0.00%
NAPS 3.0017 2.982 2.97 2.8737 2.8245 2.7852 2.7064 7.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.59 1.47 1.24 1.22 1.06 0.995 0.965 -
P/RPS 2.23 2.06 1.64 1.62 1.50 1.54 1.51 29.71%
P/EPS 6.51 6.16 5.56 5.11 4.44 4.46 4.66 24.99%
EY 15.35 16.22 17.97 19.56 22.52 22.44 21.47 -20.06%
DY 3.77 0.00 5.65 3.28 5.66 0.00 6.22 -28.40%
P/NAPS 0.52 0.49 0.42 0.42 0.37 0.35 0.35 30.23%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 27/11/23 29/08/23 26/05/23 27/02/23 -
Price 1.57 1.66 1.45 1.22 1.25 0.975 1.02 -
P/RPS 2.20 2.33 1.91 1.62 1.76 1.51 1.59 24.19%
P/EPS 6.43 6.96 6.51 5.11 5.24 4.37 4.92 19.55%
EY 15.54 14.36 15.37 19.56 19.10 22.90 20.31 -16.35%
DY 3.82 0.00 4.83 3.28 4.80 0.00 5.88 -25.00%
P/NAPS 0.51 0.55 0.49 0.42 0.44 0.34 0.37 23.87%

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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