[OSK] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -0.41%
YoY- 17.35%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,317,584 1,282,236 1,225,828 1,126,101 1,082,045 1,184,344 1,299,844 0.90%
PBT 471,057 443,798 394,236 464,640 448,340 494,126 510,620 -5.22%
Tax -60,804 -56,856 -47,720 -62,811 -44,914 -49,662 -40,476 31.13%
NP 410,253 386,942 346,516 401,829 403,425 444,464 470,144 -8.67%
-
NP to SH 407,820 384,994 345,064 398,227 399,881 440,046 465,640 -8.45%
-
Tax Rate 12.91% 12.81% 12.10% 13.52% 10.02% 10.05% 7.93% -
Total Cost 907,330 895,294 879,312 724,272 678,620 739,880 829,700 6.13%
-
Net Worth 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 3.07%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 54,989 82,484 - 103,105 27,494 41,242 - -
Div Payout % 13.48% 21.42% - 25.89% 6.88% 9.37% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 3.07%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 31.14% 30.18% 28.27% 35.68% 37.28% 37.53% 36.17% -
ROE 7.32% 7.05% 6.24% 7.29% 7.43% 8.18% 8.75% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.90 62.18 59.45 54.61 52.47 57.43 63.03 0.91%
EPS 19.77 18.66 16.72 19.31 19.39 21.34 22.60 -8.52%
DPS 2.67 4.00 0.00 5.00 1.33 2.00 0.00 -
NAPS 2.70 2.65 2.68 2.65 2.61 2.61 2.58 3.07%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 62.88 61.20 58.50 53.74 51.64 56.52 62.04 0.89%
EPS 19.46 18.37 16.47 19.01 19.08 21.00 22.22 -8.45%
DPS 2.62 3.94 0.00 4.92 1.31 1.97 0.00 -
NAPS 2.6572 2.608 2.6375 2.608 2.5686 2.5686 2.5391 3.07%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.865 0.87 0.96 0.87 0.855 0.85 0.99 -
P/RPS 1.35 1.40 1.61 1.59 1.63 1.48 1.57 -9.56%
P/EPS 4.37 4.66 5.74 4.51 4.41 3.98 4.38 -0.15%
EY 22.86 21.46 17.43 22.20 22.68 25.11 22.81 0.14%
DY 3.08 4.60 0.00 5.75 1.56 2.35 0.00 -
P/NAPS 0.32 0.33 0.36 0.33 0.33 0.33 0.38 -10.81%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 27/05/21 -
Price 0.93 0.93 0.90 0.89 0.855 0.89 0.88 -
P/RPS 1.46 1.50 1.51 1.63 1.63 1.55 1.40 2.83%
P/EPS 4.70 4.98 5.38 4.61 4.41 4.17 3.90 13.23%
EY 21.27 20.08 18.59 21.70 22.68 23.98 25.66 -11.74%
DY 2.87 4.30 0.00 5.62 1.56 2.25 0.00 -
P/NAPS 0.34 0.35 0.34 0.34 0.33 0.34 0.34 0.00%

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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