[OSK] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 46.18%
YoY- 19.06%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 749,968 430,299 255,727 1,207,523 915,993 600,270 263,868 100.26%
PBT 270,234 159,312 86,983 470,528 316,607 200,473 106,200 86.06%
Tax -25,858 -21,048 -9,352 -51,869 -30,642 -23,697 -13,330 55.35%
NP 244,376 138,264 77,631 418,659 285,965 176,776 92,870 90.26%
-
NP to SH 241,894 136,689 76,766 412,003 281,837 174,260 91,355 91.05%
-
Tax Rate 9.57% 13.21% 10.75% 11.02% 9.68% 11.82% 12.55% -
Total Cost 505,592 292,035 178,096 788,864 630,028 423,494 170,998 105.59%
-
Net Worth 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 6.41%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 20,463 20,708 - 103,841 41,544 41,544 - -
Div Payout % 8.46% 15.15% - 25.20% 14.74% 23.84% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 6.41%
NOSH 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 32.58% 32.13% 30.36% 34.67% 31.22% 29.45% 35.20% -
ROE 4.67% 2.64% 1.53% 8.23% 5.72% 3.65% 1.94% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 36.65 20.78 12.35 58.14 44.10 28.90 12.70 102.30%
EPS 11.68 6.60 3.71 19.84 13.57 8.39 4.40 91.37%
DPS 1.00 1.00 0.00 5.00 2.00 2.00 0.00 -
NAPS 2.53 2.50 2.42 2.41 2.37 2.30 2.27 7.47%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 35.79 20.54 12.20 57.63 43.72 28.65 12.59 100.29%
EPS 11.54 6.52 3.66 19.66 13.45 8.32 4.36 91.00%
DPS 0.98 0.99 0.00 4.96 1.98 1.98 0.00 -
NAPS 2.4709 2.4708 2.3919 2.3887 2.3495 2.2801 2.2504 6.41%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.73 0.805 0.715 1.04 0.965 0.94 0.935 -
P/RPS 1.99 3.87 5.79 1.79 2.19 3.25 7.36 -58.08%
P/EPS 6.18 12.20 19.29 5.24 7.11 11.20 21.26 -56.01%
EY 16.19 8.20 5.18 19.08 14.06 8.92 4.70 127.57%
DY 1.37 1.24 0.00 4.81 2.07 2.13 0.00 -
P/NAPS 0.29 0.32 0.30 0.43 0.41 0.41 0.41 -20.56%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 29/08/19 27/05/19 -
Price 0.795 0.77 0.845 0.96 0.945 0.905 0.86 -
P/RPS 2.17 3.71 6.84 1.65 2.14 3.13 6.77 -53.06%
P/EPS 6.73 11.67 22.80 4.84 6.96 10.79 19.55 -50.78%
EY 14.87 8.57 4.39 20.66 14.36 9.27 5.11 103.43%
DY 1.26 1.30 0.00 5.21 2.12 2.21 0.00 -
P/NAPS 0.31 0.31 0.35 0.40 0.40 0.39 0.38 -12.66%

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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