[OSK] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -13.35%
YoY- -25.89%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,320,894 1,317,584 1,282,236 1,225,828 1,126,101 1,082,045 1,184,344 7.52%
PBT 488,045 471,057 443,798 394,236 464,640 448,340 494,126 -0.81%
Tax -58,236 -60,804 -56,856 -47,720 -62,811 -44,914 -49,662 11.16%
NP 429,809 410,253 386,942 346,516 401,829 403,425 444,464 -2.20%
-
NP to SH 427,188 407,820 384,994 345,064 398,227 399,881 440,046 -1.95%
-
Tax Rate 11.93% 12.91% 12.81% 12.10% 13.52% 10.02% 10.05% -
Total Cost 891,085 907,330 895,294 879,312 724,272 678,620 739,880 13.15%
-
Net Worth 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 3.53%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 123,726 54,989 82,484 - 103,105 27,494 41,242 107.59%
Div Payout % 28.96% 13.48% 21.42% - 25.89% 6.88% 9.37% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 3.53%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 32.54% 31.14% 30.18% 28.27% 35.68% 37.28% 37.53% -
ROE 7.53% 7.32% 7.05% 6.24% 7.29% 7.43% 8.18% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 64.06 63.90 62.18 59.45 54.61 52.47 57.43 7.53%
EPS 20.72 19.77 18.66 16.72 19.31 19.39 21.34 -1.94%
DPS 6.00 2.67 4.00 0.00 5.00 1.33 2.00 107.59%
NAPS 2.75 2.70 2.65 2.68 2.65 2.61 2.61 3.53%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 64.10 63.94 62.22 59.49 54.65 52.51 57.47 7.52%
EPS 20.73 19.79 18.68 16.75 19.33 19.41 21.35 -1.94%
DPS 6.00 2.67 4.00 0.00 5.00 1.33 2.00 107.59%
NAPS 2.7519 2.7019 2.6518 2.6819 2.6518 2.6118 2.6118 3.53%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.965 0.865 0.87 0.96 0.87 0.855 0.85 -
P/RPS 1.51 1.35 1.40 1.61 1.59 1.63 1.48 1.34%
P/EPS 4.66 4.37 4.66 5.74 4.51 4.41 3.98 11.05%
EY 21.47 22.86 21.46 17.43 22.20 22.68 25.11 -9.88%
DY 6.22 3.08 4.60 0.00 5.75 1.56 2.35 91.00%
P/NAPS 0.35 0.32 0.33 0.36 0.33 0.33 0.33 3.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 -
Price 1.02 0.93 0.93 0.90 0.89 0.855 0.89 -
P/RPS 1.59 1.46 1.50 1.51 1.63 1.63 1.55 1.70%
P/EPS 4.92 4.70 4.98 5.38 4.61 4.41 4.17 11.62%
EY 20.31 21.27 20.08 18.59 21.70 22.68 23.98 -10.45%
DY 5.88 2.87 4.30 0.00 5.62 1.56 2.25 89.39%
P/NAPS 0.37 0.34 0.35 0.34 0.34 0.33 0.34 5.78%

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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