[OSK] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 36.31%
YoY- 23.98%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 641,118 306,457 1,126,101 811,534 592,172 324,961 1,085,511 -29.67%
PBT 221,899 98,559 464,640 336,255 247,063 127,655 410,832 -33.75%
Tax -28,428 -11,930 -62,811 -33,686 -24,831 -10,119 -67,816 -44.07%
NP 193,471 86,629 401,829 302,569 222,232 117,536 343,016 -31.80%
-
NP to SH 192,497 86,266 398,227 299,911 220,023 116,410 339,342 -31.54%
-
Tax Rate 12.81% 12.10% 13.52% 10.02% 10.05% 7.93% 16.51% -
Total Cost 447,647 219,828 724,272 508,965 369,940 207,425 742,495 -28.69%
-
Net Worth 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 3.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 41,242 - 103,105 20,621 20,621 - 81,239 -36.44%
Div Payout % 21.42% - 25.89% 6.88% 9.37% - 23.94% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 3.11%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 30.18% 28.27% 35.68% 37.28% 37.53% 36.17% 31.60% -
ROE 3.52% 1.56% 7.29% 5.57% 4.09% 2.19% 6.50% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.09 14.86 54.61 39.35 28.72 15.76 53.45 -30.38%
EPS 9.33 4.18 19.31 14.54 10.67 5.65 16.40 -31.41%
DPS 2.00 0.00 5.00 1.00 1.00 0.00 4.00 -37.08%
NAPS 2.65 2.68 2.65 2.61 2.61 2.58 2.57 2.07%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.11 14.87 54.65 39.38 28.74 15.77 52.68 -29.67%
EPS 9.34 4.19 19.33 14.55 10.68 5.65 16.47 -31.55%
DPS 2.00 0.00 5.00 1.00 1.00 0.00 3.94 -36.44%
NAPS 2.6518 2.6819 2.6518 2.6118 2.6118 2.5818 2.533 3.11%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.87 0.96 0.87 0.855 0.85 0.99 0.90 -
P/RPS 2.80 6.46 1.59 2.17 2.96 6.28 1.68 40.70%
P/EPS 9.32 22.95 4.51 5.88 7.97 17.54 5.39 44.20%
EY 10.73 4.36 22.20 17.01 12.55 5.70 18.56 -30.67%
DY 2.30 0.00 5.75 1.17 1.18 0.00 4.44 -35.57%
P/NAPS 0.33 0.36 0.33 0.33 0.33 0.38 0.35 -3.85%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 -
Price 0.93 0.90 0.89 0.855 0.89 0.88 0.85 -
P/RPS 2.99 6.06 1.63 2.17 3.10 5.58 1.59 52.52%
P/EPS 9.96 21.51 4.61 5.88 8.34 15.59 5.09 56.63%
EY 10.04 4.65 21.70 17.01 11.99 6.42 19.66 -36.18%
DY 2.15 0.00 5.62 1.17 1.12 0.00 4.71 -40.80%
P/NAPS 0.35 0.34 0.34 0.33 0.34 0.34 0.33 4.01%

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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