[OSK] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 6.72%
YoY- 41.91%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 397,443 333,201 332,706 347,070 334,661 306,457 314,567 16.92%
PBT 145,822 126,034 134,752 131,394 123,340 98,559 128,385 8.88%
Tax -14,000 -10,266 -12,633 -17,175 -16,498 -11,930 -29,125 -38.71%
NP 131,822 115,768 122,119 114,219 106,842 86,629 99,260 20.88%
-
NP to SH 131,035 115,090 121,323 113,368 106,231 86,266 98,316 21.17%
-
Tax Rate 9.60% 8.15% 9.38% 13.07% 13.38% 12.10% 22.69% -
Total Cost 265,621 217,433 210,587 232,851 227,819 219,828 215,307 15.07%
-
Net Worth 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5.47%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 61,863 - 82,484 - 41,242 - 82,484 -17.49%
Div Payout % 47.21% - 67.99% - 38.82% - 83.90% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5.47%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 33.17% 34.74% 36.70% 32.91% 31.93% 28.27% 31.55% -
ROE 2.21% 1.97% 2.14% 2.04% 1.94% 1.56% 1.80% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.27 16.16 16.13 16.83 16.23 14.86 15.25 16.93%
EPS 6.35 5.58 5.88 5.50 5.15 4.18 4.77 21.07%
DPS 3.00 0.00 4.00 0.00 2.00 0.00 4.00 -17.49%
NAPS 2.87 2.83 2.75 2.70 2.65 2.68 2.65 5.47%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 18.97 15.90 15.88 16.56 15.97 14.63 15.01 16.94%
EPS 6.25 5.49 5.79 5.41 5.07 4.12 4.69 21.16%
DPS 2.95 0.00 3.94 0.00 1.97 0.00 3.94 -17.58%
NAPS 2.8245 2.7852 2.7064 2.6572 2.608 2.6375 2.608 5.47%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.06 0.995 0.965 0.865 0.87 0.96 0.87 -
P/RPS 5.50 6.16 5.98 5.14 5.36 6.46 5.70 -2.35%
P/EPS 16.68 17.83 16.40 15.73 16.89 22.95 18.25 -5.83%
EY 5.99 5.61 6.10 6.36 5.92 4.36 5.48 6.12%
DY 2.83 0.00 4.15 0.00 2.30 0.00 4.60 -27.72%
P/NAPS 0.37 0.35 0.35 0.32 0.33 0.36 0.33 7.94%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 27/02/23 29/11/22 29/08/22 30/05/22 28/02/22 -
Price 1.25 0.975 1.02 0.93 0.93 0.90 0.89 -
P/RPS 6.49 6.03 6.32 5.53 5.73 6.06 5.83 7.43%
P/EPS 19.67 17.47 17.34 16.92 18.05 21.51 18.67 3.54%
EY 5.08 5.72 5.77 5.91 5.54 4.65 5.36 -3.52%
DY 2.40 0.00 3.92 0.00 2.15 0.00 4.49 -34.21%
P/NAPS 0.44 0.34 0.37 0.34 0.35 0.34 0.34 18.81%

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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