[OSK] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 39.67%
YoY- 7.27%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,164,279 730,644 333,201 1,320,894 988,188 641,118 306,457 143.27%
PBT 414,649 271,856 126,034 488,045 353,293 221,899 98,559 160.38%
Tax -42,890 -24,266 -10,266 -58,236 -45,603 -28,428 -11,930 134.49%
NP 371,759 247,590 115,768 429,809 307,690 193,471 86,629 163.84%
-
NP to SH 369,156 246,125 115,090 427,188 305,865 192,497 86,266 163.34%
-
Tax Rate 10.34% 8.93% 8.15% 11.93% 12.91% 12.81% 12.10% -
Total Cost 792,520 483,054 217,433 891,085 680,498 447,647 219,828 134.93%
-
Net Worth 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5.87%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 61,863 61,863 - 123,726 41,242 41,242 - -
Div Payout % 16.76% 25.13% - 28.96% 13.48% 21.42% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5.87%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 31.93% 33.89% 34.74% 32.54% 31.14% 30.18% 28.27% -
ROE 6.13% 4.16% 1.97% 7.53% 5.49% 3.52% 1.56% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 56.46 35.43 16.16 64.06 47.92 31.09 14.86 143.29%
EPS 17.90 11.94 5.58 20.72 14.83 9.33 4.18 163.47%
DPS 3.00 3.00 0.00 6.00 2.00 2.00 0.00 -
NAPS 2.92 2.87 2.83 2.75 2.70 2.65 2.68 5.87%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 55.57 34.87 15.90 63.04 47.16 30.60 14.63 143.24%
EPS 17.62 11.75 5.49 20.39 14.60 9.19 4.12 163.24%
DPS 2.95 2.95 0.00 5.90 1.97 1.97 0.00 -
NAPS 2.8737 2.8245 2.7852 2.7064 2.6572 2.608 2.6375 5.87%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.22 1.06 0.995 0.965 0.865 0.87 0.96 -
P/RPS 2.16 2.99 6.16 1.51 1.81 2.80 6.46 -51.79%
P/EPS 6.81 8.88 17.83 4.66 5.83 9.32 22.95 -55.47%
EY 14.67 11.26 5.61 21.47 17.15 10.73 4.36 124.37%
DY 2.46 2.83 0.00 6.22 2.31 2.30 0.00 -
P/NAPS 0.42 0.37 0.35 0.35 0.32 0.33 0.36 10.81%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 29/08/23 26/05/23 27/02/23 29/11/22 29/08/22 30/05/22 -
Price 1.22 1.25 0.975 1.02 0.93 0.93 0.90 -
P/RPS 2.16 3.53 6.03 1.59 1.94 2.99 6.06 -49.69%
P/EPS 6.81 10.47 17.47 4.92 6.27 9.96 21.51 -53.51%
EY 14.67 9.55 5.72 20.31 15.95 10.04 4.65 114.95%
DY 2.46 2.40 0.00 5.88 2.15 2.15 0.00 -
P/NAPS 0.42 0.44 0.34 0.37 0.34 0.35 0.34 15.11%

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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