[OSK] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 5.93%
YoY- 1.99%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,461,288 1,332,804 1,320,894 1,317,584 1,282,236 1,225,828 1,126,101 19.02%
PBT 543,712 504,136 488,045 471,057 443,798 394,236 464,640 11.07%
Tax -48,532 -41,064 -58,236 -60,804 -56,856 -47,720 -62,811 -15.83%
NP 495,180 463,072 429,809 410,253 386,942 346,516 401,829 14.98%
-
NP to SH 492,250 460,360 427,188 407,820 384,994 345,064 398,227 15.22%
-
Tax Rate 8.93% 8.15% 11.93% 12.91% 12.81% 12.10% 13.52% -
Total Cost 966,108 869,732 891,085 907,330 895,294 879,312 724,272 21.23%
-
Net Worth 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5.47%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 123,726 - 123,726 54,989 82,484 - 103,105 12.96%
Div Payout % 25.13% - 28.96% 13.48% 21.42% - 25.89% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5.47%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 33.89% 34.74% 32.54% 31.14% 30.18% 28.27% 35.68% -
ROE 8.32% 7.89% 7.53% 7.32% 7.05% 6.24% 7.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 70.86 64.63 64.06 63.90 62.18 59.45 54.61 19.02%
EPS 23.88 22.32 20.72 19.77 18.66 16.72 19.31 15.25%
DPS 6.00 0.00 6.00 2.67 4.00 0.00 5.00 12.96%
NAPS 2.87 2.83 2.75 2.70 2.65 2.68 2.65 5.47%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 69.74 63.61 63.04 62.88 61.20 58.50 53.74 19.03%
EPS 23.49 21.97 20.39 19.46 18.37 16.47 19.01 15.19%
DPS 5.90 0.00 5.90 2.62 3.94 0.00 4.92 12.91%
NAPS 2.8245 2.7852 2.7064 2.6572 2.608 2.6375 2.608 5.47%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.06 0.995 0.965 0.865 0.87 0.96 0.87 -
P/RPS 1.50 1.54 1.51 1.35 1.40 1.61 1.59 -3.82%
P/EPS 4.44 4.46 4.66 4.37 4.66 5.74 4.51 -1.04%
EY 22.52 22.44 21.47 22.86 21.46 17.43 22.20 0.96%
DY 5.66 0.00 6.22 3.08 4.60 0.00 5.75 -1.04%
P/NAPS 0.37 0.35 0.35 0.32 0.33 0.36 0.33 7.94%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 27/02/23 29/11/22 29/08/22 30/05/22 28/02/22 -
Price 1.25 0.975 1.02 0.93 0.93 0.90 0.89 -
P/RPS 1.76 1.51 1.59 1.46 1.50 1.51 1.63 5.26%
P/EPS 5.24 4.37 4.92 4.70 4.98 5.38 4.61 8.94%
EY 19.10 22.90 20.31 21.27 20.08 18.59 21.70 -8.17%
DY 4.80 0.00 5.88 2.87 4.30 0.00 5.62 -10.00%
P/NAPS 0.44 0.34 0.37 0.34 0.35 0.34 0.34 18.81%

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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