[OSK] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -81.37%
YoY- -15.97%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,085,511 749,968 430,299 255,727 1,207,523 915,993 600,270 48.16%
PBT 410,832 270,234 159,312 86,983 470,528 316,607 200,473 60.98%
Tax -67,816 -25,858 -21,048 -9,352 -51,869 -30,642 -23,697 100.92%
NP 343,016 244,376 138,264 77,631 418,659 285,965 176,776 55.25%
-
NP to SH 339,342 241,894 136,689 76,766 412,003 281,837 174,260 55.62%
-
Tax Rate 16.51% 9.57% 13.21% 10.75% 11.02% 9.68% 11.82% -
Total Cost 742,495 505,592 292,035 178,096 788,864 630,028 423,494 45.15%
-
Net Worth 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 6.04%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 81,239 20,463 20,708 - 103,841 41,544 41,544 56.05%
Div Payout % 23.94% 8.46% 15.15% - 25.20% 14.74% 23.84% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 6.04%
NOSH 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 31.60% 32.58% 32.13% 30.36% 34.67% 31.22% 29.45% -
ROE 6.50% 4.67% 2.64% 1.53% 8.23% 5.72% 3.65% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 53.45 36.65 20.78 12.35 58.14 44.10 28.90 50.39%
EPS 16.40 11.68 6.60 3.71 19.84 13.57 8.39 56.01%
DPS 4.00 1.00 1.00 0.00 5.00 2.00 2.00 58.40%
NAPS 2.57 2.53 2.50 2.42 2.41 2.37 2.30 7.64%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 51.81 35.79 20.54 12.20 57.63 43.72 28.65 48.16%
EPS 16.20 11.54 6.52 3.66 19.66 13.45 8.32 55.61%
DPS 3.88 0.98 0.99 0.00 4.96 1.98 1.98 56.27%
NAPS 2.4911 2.4709 2.4708 2.3919 2.3887 2.3495 2.2801 6.04%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.90 0.73 0.805 0.715 1.04 0.965 0.94 -
P/RPS 1.68 1.99 3.87 5.79 1.79 2.19 3.25 -35.46%
P/EPS 5.39 6.18 12.20 19.29 5.24 7.11 11.20 -38.45%
EY 18.56 16.19 8.20 5.18 19.08 14.06 8.92 62.62%
DY 4.44 1.37 1.24 0.00 4.81 2.07 2.13 62.81%
P/NAPS 0.35 0.29 0.32 0.30 0.43 0.41 0.41 -9.96%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 29/08/19 -
Price 0.85 0.795 0.77 0.845 0.96 0.945 0.905 -
P/RPS 1.59 2.17 3.71 6.84 1.65 2.14 3.13 -36.20%
P/EPS 5.09 6.73 11.67 22.80 4.84 6.96 10.79 -39.26%
EY 19.66 14.87 8.57 4.39 20.66 14.36 9.27 64.69%
DY 4.71 1.26 1.30 0.00 5.21 2.12 2.21 65.23%
P/NAPS 0.33 0.31 0.31 0.35 0.40 0.40 0.39 -10.49%

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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