[OSK] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -22.9%
YoY- -24.06%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 334,661 306,457 314,567 219,362 267,211 324,961 335,543 -0.17%
PBT 123,340 98,559 128,385 89,193 119,408 127,655 140,598 -8.38%
Tax -16,498 -11,930 -29,125 -8,855 -14,712 -10,119 -41,958 -46.42%
NP 106,842 86,629 99,260 80,338 104,696 117,536 98,640 5.48%
-
NP to SH 106,231 86,266 98,316 79,888 103,613 116,410 97,448 5.93%
-
Tax Rate 13.38% 12.10% 22.69% 9.93% 12.32% 7.93% 29.84% -
Total Cost 227,819 219,828 215,307 139,024 162,515 207,425 236,903 -2.57%
-
Net Worth 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 3.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 41,242 - 82,484 - 20,621 - 60,929 -22.96%
Div Payout % 38.82% - 83.90% - 19.90% - 62.53% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 3.11%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 31.93% 28.27% 31.55% 36.62% 39.18% 36.17% 29.40% -
ROE 1.94% 1.56% 1.80% 1.48% 1.93% 2.19% 1.87% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.23 14.86 15.25 10.64 12.96 15.76 16.52 -1.17%
EPS 5.15 4.18 4.77 3.87 5.02 5.65 4.80 4.81%
DPS 2.00 0.00 4.00 0.00 1.00 0.00 3.00 -23.74%
NAPS 2.65 2.68 2.65 2.61 2.61 2.58 2.57 2.07%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.97 14.63 15.01 10.47 12.75 15.51 16.01 -0.16%
EPS 5.07 4.12 4.69 3.81 4.95 5.56 4.65 5.95%
DPS 1.97 0.00 3.94 0.00 0.98 0.00 2.91 -22.95%
NAPS 2.608 2.6375 2.608 2.5686 2.5686 2.5391 2.4911 3.11%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.87 0.96 0.87 0.855 0.85 0.99 0.90 -
P/RPS 5.36 6.46 5.70 8.04 6.56 6.28 5.45 -1.10%
P/EPS 16.89 22.95 18.25 22.07 16.92 17.54 18.76 -6.77%
EY 5.92 4.36 5.48 4.53 5.91 5.70 5.33 7.27%
DY 2.30 0.00 4.60 0.00 1.18 0.00 3.33 -21.91%
P/NAPS 0.33 0.36 0.33 0.33 0.33 0.38 0.35 -3.85%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 -
Price 0.93 0.90 0.89 0.855 0.89 0.88 0.85 -
P/RPS 5.73 6.06 5.83 8.04 6.87 5.58 5.14 7.53%
P/EPS 18.05 21.51 18.67 22.07 17.71 15.59 17.72 1.24%
EY 5.54 4.65 5.36 4.53 5.65 6.42 5.64 -1.18%
DY 2.15 0.00 4.49 0.00 1.12 0.00 3.53 -28.21%
P/NAPS 0.35 0.34 0.34 0.33 0.34 0.34 0.33 4.01%

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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