[OSK] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 26.49%
YoY- 9.31%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 367,944 1,587,817 1,164,279 730,644 333,201 1,320,894 988,188 -48.21%
PBT 140,918 555,116 414,649 271,856 126,034 488,045 353,293 -45.78%
Tax -17,739 -84,900 -42,890 -24,266 -10,266 -58,236 -45,603 -46.68%
NP 123,179 470,216 371,759 247,590 115,768 429,809 307,690 -45.65%
-
NP to SH 122,928 466,954 369,156 246,125 115,090 427,188 305,865 -45.50%
-
Tax Rate 12.59% 15.29% 10.34% 8.93% 8.15% 11.93% 12.91% -
Total Cost 244,765 1,117,601 792,520 483,054 217,433 891,085 680,498 -49.39%
-
Net Worth 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 7.98%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 146,671 61,863 61,863 - 123,726 41,242 -
Div Payout % - 31.41% 16.76% 25.13% - 28.96% 13.48% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 7.98%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 33.48% 29.61% 31.93% 33.89% 34.74% 32.54% 31.14% -
ROE 1.97% 7.50% 6.13% 4.16% 1.97% 7.53% 5.49% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 17.84 75.78 56.46 35.43 16.16 64.06 47.92 -48.21%
EPS 5.96 22.64 17.90 11.94 5.58 20.72 14.83 -45.51%
DPS 0.00 7.00 3.00 3.00 0.00 6.00 2.00 -
NAPS 3.03 2.97 2.92 2.87 2.83 2.75 2.70 7.98%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 17.56 75.78 55.57 34.87 15.90 63.04 47.16 -48.21%
EPS 5.87 22.64 17.62 11.75 5.49 20.39 14.60 -45.49%
DPS 0.00 7.00 2.95 2.95 0.00 5.90 1.97 -
NAPS 2.982 2.97 2.8737 2.8245 2.7852 2.7064 2.6572 7.98%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.47 1.24 1.22 1.06 0.995 0.965 0.865 -
P/RPS 8.24 1.64 2.16 2.99 6.16 1.51 1.81 174.43%
P/EPS 24.66 5.56 6.81 8.88 17.83 4.66 5.83 161.31%
EY 4.06 17.97 14.67 11.26 5.61 21.47 17.15 -61.69%
DY 0.00 5.65 2.46 2.83 0.00 6.22 2.31 -
P/NAPS 0.49 0.42 0.42 0.37 0.35 0.35 0.32 32.81%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 27/11/23 29/08/23 26/05/23 27/02/23 29/11/22 -
Price 1.66 1.45 1.22 1.25 0.975 1.02 0.93 -
P/RPS 9.30 1.91 2.16 3.53 6.03 1.59 1.94 184.03%
P/EPS 27.85 6.51 6.81 10.47 17.47 4.92 6.27 169.96%
EY 3.59 15.37 14.67 9.55 5.72 20.31 15.95 -62.96%
DY 0.00 4.83 2.46 2.40 0.00 5.88 2.15 -
P/NAPS 0.55 0.49 0.42 0.44 0.34 0.37 0.34 37.76%

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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