[OSK] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 13.85%
YoY- 23.35%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 423,538 433,635 397,443 333,201 332,706 347,070 334,661 16.95%
PBT 140,467 142,793 145,822 126,034 134,752 131,394 123,340 9.02%
Tax -42,010 -18,624 -14,000 -10,266 -12,633 -17,175 -16,498 86.15%
NP 98,457 124,169 131,822 115,768 122,119 114,219 106,842 -5.28%
-
NP to SH 97,798 123,031 131,035 115,090 121,323 113,368 106,231 -5.35%
-
Tax Rate 29.91% 13.04% 9.60% 8.15% 9.38% 13.07% 13.38% -
Total Cost 325,081 309,466 265,621 217,433 210,587 232,851 227,819 26.66%
-
Net Worth 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 9.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 83,812 - 61,863 - 82,484 - 41,242 60.23%
Div Payout % 85.70% - 47.21% - 67.99% - 38.82% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 9.02%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 23.25% 28.63% 33.17% 34.74% 36.70% 32.91% 31.93% -
ROE 1.57% 2.04% 2.21% 1.97% 2.14% 2.04% 1.94% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 20.21 21.03 19.27 16.16 16.13 16.83 16.23 15.69%
EPS 4.74 5.97 6.35 5.58 5.88 5.50 5.15 -5.36%
DPS 4.00 0.00 3.00 0.00 4.00 0.00 2.00 58.53%
NAPS 2.97 2.92 2.87 2.83 2.75 2.70 2.65 7.87%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 20.21 20.70 18.97 15.90 15.88 16.56 15.97 16.94%
EPS 4.74 5.87 6.25 5.49 5.79 5.41 5.07 -4.37%
DPS 4.00 0.00 2.95 0.00 3.94 0.00 1.97 60.14%
NAPS 2.97 2.8737 2.8245 2.7852 2.7064 2.6572 2.608 9.02%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.24 1.22 1.06 0.995 0.965 0.865 0.87 -
P/RPS 6.13 5.80 5.50 6.16 5.98 5.14 5.36 9.33%
P/EPS 26.57 20.45 16.68 17.83 16.40 15.73 16.89 35.15%
EY 3.76 4.89 5.99 5.61 6.10 6.36 5.92 -26.05%
DY 3.23 0.00 2.83 0.00 4.15 0.00 2.30 25.32%
P/NAPS 0.42 0.42 0.37 0.35 0.35 0.32 0.33 17.39%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 27/11/23 29/08/23 26/05/23 27/02/23 29/11/22 29/08/22 -
Price 1.45 1.22 1.25 0.975 1.02 0.93 0.93 -
P/RPS 7.17 5.80 6.49 6.03 6.32 5.53 5.73 16.07%
P/EPS 31.07 20.45 19.67 17.47 17.34 16.92 18.05 43.48%
EY 3.22 4.89 5.08 5.72 5.77 5.91 5.54 -30.28%
DY 2.76 0.00 2.40 0.00 3.92 0.00 2.15 18.06%
P/NAPS 0.49 0.42 0.44 0.34 0.37 0.34 0.35 25.06%

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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