[OSK] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 29.76%
YoY- 69.35%
Quarter Report
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 174,572 255,727 291,530 315,723 336,402 263,868 317,412 -32.89%
PBT 72,329 86,983 153,921 116,134 94,273 106,200 161,986 -41.60%
Tax -11,696 -9,352 -21,227 -6,945 -10,367 -13,330 -6,403 49.48%
NP 60,633 77,631 132,694 109,189 83,906 92,870 155,583 -46.67%
-
NP to SH 59,923 76,766 130,166 107,577 82,905 91,355 152,215 -46.31%
-
Tax Rate 16.17% 10.75% 13.79% 5.98% 11.00% 12.55% 3.95% -
Total Cost 113,939 178,096 158,836 206,534 252,496 170,998 161,829 -20.87%
-
Net Worth 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 8.35%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 20,708 - 62,304 - 41,544 - 62,316 -52.05%
Div Payout % 34.56% - 47.87% - 50.11% - 40.94% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 8.35%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 34.73% 30.36% 45.52% 34.58% 24.94% 35.20% 49.02% -
ROE 1.16% 1.53% 2.60% 2.19% 1.74% 1.94% 3.32% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 8.43 12.35 14.04 15.20 16.19 12.70 15.28 -32.75%
EPS 2.89 3.71 6.27 5.18 3.99 4.40 7.33 -46.26%
DPS 1.00 0.00 3.00 0.00 2.00 0.00 3.00 -51.95%
NAPS 2.50 2.42 2.41 2.37 2.30 2.27 2.21 8.57%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 8.47 12.41 14.15 15.32 16.32 12.80 15.40 -32.89%
EPS 2.91 3.73 6.32 5.22 4.02 4.43 7.39 -46.30%
DPS 1.00 0.00 3.02 0.00 2.02 0.00 3.02 -52.16%
NAPS 2.5123 2.4321 2.4289 2.389 2.3184 2.2882 2.2277 8.35%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.805 0.715 1.04 0.965 0.94 0.935 0.87 -
P/RPS 9.55 5.79 7.41 6.35 5.80 7.36 5.69 41.27%
P/EPS 27.82 19.29 16.59 18.63 23.55 21.26 11.87 76.53%
EY 3.59 5.18 6.03 5.37 4.25 4.70 8.42 -43.38%
DY 1.24 0.00 2.88 0.00 2.13 0.00 3.45 -49.47%
P/NAPS 0.32 0.30 0.43 0.41 0.41 0.41 0.39 -12.36%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 27/02/20 25/11/19 29/08/19 27/05/19 27/02/19 -
Price 0.77 0.845 0.96 0.945 0.905 0.86 0.985 -
P/RPS 9.13 6.84 6.84 6.22 5.59 6.77 6.45 26.09%
P/EPS 26.61 22.80 15.32 18.25 22.67 19.55 13.44 57.74%
EY 3.76 4.39 6.53 5.48 4.41 5.11 7.44 -36.57%
DY 1.30 0.00 3.13 0.00 2.21 0.00 3.05 -43.39%
P/NAPS 0.31 0.35 0.40 0.40 0.39 0.38 0.45 -22.01%

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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