[OSK] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 49.99%
YoY- 20.69%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 736,365 367,944 1,587,817 1,164,279 730,644 333,201 1,320,894 -32.28%
PBT 282,795 140,918 555,116 414,649 271,856 126,034 488,045 -30.51%
Tax -30,059 -17,739 -84,900 -42,890 -24,266 -10,266 -58,236 -35.67%
NP 252,736 123,179 470,216 371,759 247,590 115,768 429,809 -29.83%
-
NP to SH 251,631 122,928 466,954 369,156 246,125 115,090 427,188 -29.75%
-
Tax Rate 10.63% 12.59% 15.29% 10.34% 8.93% 8.15% 11.93% -
Total Cost 483,629 244,765 1,117,601 792,520 483,054 217,433 891,085 -33.48%
-
Net Worth 6,289,417 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 7.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 61,863 - 146,671 61,863 61,863 - 123,726 -37.03%
Div Payout % 24.58% - 31.41% 16.76% 25.13% - 28.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 6,289,417 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 7.15%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 34.32% 33.48% 29.61% 31.93% 33.89% 34.74% 32.54% -
ROE 4.00% 1.97% 7.50% 6.13% 4.16% 1.97% 7.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.71 17.84 75.78 56.46 35.43 16.16 64.06 -32.29%
EPS 12.20 5.96 22.64 17.90 11.94 5.58 20.72 -29.77%
DPS 3.00 0.00 7.00 3.00 3.00 0.00 6.00 -37.03%
NAPS 3.05 3.03 2.97 2.92 2.87 2.83 2.75 7.15%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.73 17.86 77.05 56.50 35.46 16.17 64.10 -32.29%
EPS 12.21 5.97 22.66 17.91 11.94 5.59 20.73 -29.75%
DPS 3.00 0.00 7.12 3.00 3.00 0.00 6.00 -37.03%
NAPS 3.0521 3.0321 3.0199 2.922 2.872 2.832 2.7519 7.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.59 1.47 1.24 1.22 1.06 0.995 0.965 -
P/RPS 4.45 8.24 1.64 2.16 2.99 6.16 1.51 105.68%
P/EPS 13.03 24.66 5.56 6.81 8.88 17.83 4.66 98.59%
EY 7.67 4.06 17.97 14.67 11.26 5.61 21.47 -49.68%
DY 1.89 0.00 5.65 2.46 2.83 0.00 6.22 -54.83%
P/NAPS 0.52 0.49 0.42 0.42 0.37 0.35 0.35 30.23%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 27/11/23 29/08/23 26/05/23 27/02/23 -
Price 1.57 1.66 1.45 1.22 1.25 0.975 1.02 -
P/RPS 4.40 9.30 1.91 2.16 3.53 6.03 1.59 97.23%
P/EPS 12.87 27.85 6.51 6.81 10.47 17.47 4.92 89.96%
EY 7.77 3.59 15.37 14.67 9.55 5.72 20.31 -47.33%
DY 1.91 0.00 4.83 2.46 2.40 0.00 5.88 -52.77%
P/NAPS 0.51 0.55 0.49 0.42 0.44 0.34 0.37 23.87%

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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