[OSK] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -73.6%
YoY- 21.78%
Quarter Report
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,207,523 915,993 600,270 263,868 1,204,087 886,675 535,435 71.71%
PBT 470,528 316,607 200,473 106,200 395,410 233,424 160,807 104.17%
Tax -51,869 -30,642 -23,697 -13,330 -43,142 -36,739 -27,913 50.97%
NP 418,659 285,965 176,776 92,870 352,268 196,685 132,894 114.45%
-
NP to SH 412,003 281,837 174,260 91,355 346,053 193,838 130,316 114.96%
-
Tax Rate 11.02% 9.68% 11.82% 12.55% 10.91% 15.74% 17.36% -
Total Cost 788,864 630,028 423,494 170,998 851,819 689,990 402,541 56.40%
-
Net Worth 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 8.54%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 103,841 41,544 41,544 - 103,860 41,544 41,544 83.87%
Div Payout % 25.20% 14.74% 23.84% - 30.01% 21.43% 31.88% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 8.54%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 34.67% 31.22% 29.45% 35.20% 29.26% 22.18% 24.82% -
ROE 8.23% 5.72% 3.65% 1.94% 7.54% 4.28% 2.95% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 58.14 44.10 28.90 12.70 57.97 42.69 25.78 71.71%
EPS 19.84 13.57 8.39 4.40 16.66 9.33 6.27 115.08%
DPS 5.00 2.00 2.00 0.00 5.00 2.00 2.00 83.89%
NAPS 2.41 2.37 2.30 2.27 2.21 2.18 2.13 8.55%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 58.60 44.45 29.13 12.80 58.43 43.03 25.98 71.73%
EPS 19.99 13.68 8.46 4.43 16.79 9.41 6.32 115.02%
DPS 5.04 2.02 2.02 0.00 5.04 2.02 2.02 83.65%
NAPS 2.4289 2.389 2.3184 2.2882 2.2277 2.1975 2.1471 8.54%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.04 0.965 0.94 0.935 0.87 0.96 0.975 -
P/RPS 1.79 2.19 3.25 7.36 1.50 2.25 3.78 -39.16%
P/EPS 5.24 7.11 11.20 21.26 5.22 10.29 15.54 -51.45%
EY 19.08 14.06 8.92 4.70 19.15 9.72 6.43 106.08%
DY 4.81 2.07 2.13 0.00 5.75 2.08 2.05 76.30%
P/NAPS 0.43 0.41 0.41 0.41 0.39 0.44 0.46 -4.38%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 25/11/19 29/08/19 27/05/19 27/02/19 27/11/18 30/08/18 -
Price 0.96 0.945 0.905 0.86 0.985 0.895 0.995 -
P/RPS 1.65 2.14 3.13 6.77 1.70 2.10 3.86 -43.16%
P/EPS 4.84 6.96 10.79 19.55 5.91 9.59 15.86 -54.57%
EY 20.66 14.36 9.27 5.11 16.91 10.43 6.31 120.02%
DY 5.21 2.12 2.21 0.00 5.08 2.23 2.01 88.36%
P/NAPS 0.40 0.40 0.39 0.38 0.45 0.41 0.47 -10.16%

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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