[OSK] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 37.22%
YoY- 51.64%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,126,101 1,082,045 1,184,344 1,299,844 1,085,511 999,957 860,598 19.57%
PBT 464,640 448,340 494,126 510,620 410,832 360,312 318,624 28.50%
Tax -62,811 -44,914 -49,662 -40,476 -67,816 -34,477 -42,096 30.48%
NP 401,829 403,425 444,464 470,144 343,016 325,834 276,528 28.20%
-
NP to SH 398,227 399,881 440,046 465,640 339,342 322,525 273,378 28.41%
-
Tax Rate 13.52% 10.02% 10.05% 7.93% 16.51% 9.57% 13.21% -
Total Cost 724,272 678,620 739,880 829,700 742,495 674,122 584,070 15.37%
-
Net Worth 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 3.65%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 103,105 27,494 41,242 - 81,239 27,284 41,416 83.38%
Div Payout % 25.89% 6.88% 9.37% - 23.94% 8.46% 15.15% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 3.65%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 35.68% 37.28% 37.53% 36.17% 31.60% 32.58% 32.13% -
ROE 7.29% 7.43% 8.18% 8.75% 6.50% 6.23% 5.28% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 54.61 52.47 57.43 63.03 53.45 48.87 41.56 19.90%
EPS 19.31 19.39 21.34 22.60 16.40 15.57 13.20 28.77%
DPS 5.00 1.33 2.00 0.00 4.00 1.33 2.00 83.89%
NAPS 2.65 2.61 2.61 2.58 2.57 2.53 2.50 3.94%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 54.65 52.51 57.47 63.08 52.68 48.53 41.76 19.58%
EPS 19.33 19.41 21.35 22.60 16.47 15.65 13.27 28.41%
DPS 5.00 1.33 2.00 0.00 3.94 1.32 2.01 83.28%
NAPS 2.6518 2.6118 2.6118 2.5818 2.533 2.5124 2.5123 3.65%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.87 0.855 0.85 0.99 0.90 0.73 0.805 -
P/RPS 1.59 1.63 1.48 1.57 1.68 1.49 1.94 -12.38%
P/EPS 4.51 4.41 3.98 4.38 5.39 4.63 6.10 -18.19%
EY 22.20 22.68 25.11 22.81 18.56 21.59 16.40 22.30%
DY 5.75 1.56 2.35 0.00 4.44 1.83 2.48 74.90%
P/NAPS 0.33 0.33 0.33 0.38 0.35 0.29 0.32 2.06%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.89 0.855 0.89 0.88 0.85 0.795 0.77 -
P/RPS 1.63 1.63 1.55 1.40 1.59 1.63 1.85 -8.07%
P/EPS 4.61 4.41 4.17 3.90 5.09 5.04 5.83 -14.45%
EY 21.70 22.68 23.98 25.66 19.66 19.83 17.14 16.98%
DY 5.62 1.56 2.25 0.00 4.71 1.68 2.60 66.94%
P/NAPS 0.34 0.33 0.34 0.34 0.33 0.31 0.31 6.33%

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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