[OSK] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.11%
YoY- 8.52%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 368,421 367,944 423,538 433,635 397,443 333,201 332,706 7.04%
PBT 141,877 140,918 140,467 142,793 145,822 126,034 134,752 3.49%
Tax -12,320 -17,739 -42,010 -18,624 -14,000 -10,266 -12,633 -1.66%
NP 129,557 123,179 98,457 124,169 131,822 115,768 122,119 4.02%
-
NP to SH 128,703 122,928 97,798 123,031 131,035 115,090 121,323 4.01%
-
Tax Rate 8.68% 12.59% 29.91% 13.04% 9.60% 8.15% 9.38% -
Total Cost 238,864 244,765 325,081 309,466 265,621 217,433 210,587 8.77%
-
Net Worth 6,289,417 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 7.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 61,863 - 83,812 - 61,863 - 82,484 -17.46%
Div Payout % 48.07% - 85.70% - 47.21% - 67.99% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 6,289,417 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5,670,786 7.15%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 35.17% 33.48% 23.25% 28.63% 33.17% 34.74% 36.70% -
ROE 2.05% 1.97% 1.57% 2.04% 2.21% 1.97% 2.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.87 17.84 20.21 21.03 19.27 16.16 16.13 7.07%
EPS 6.24 5.96 4.74 5.97 6.35 5.58 5.88 4.04%
DPS 3.00 0.00 4.00 0.00 3.00 0.00 4.00 -17.46%
NAPS 3.05 3.03 2.97 2.92 2.87 2.83 2.75 7.15%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.88 17.86 20.55 21.04 19.29 16.17 16.15 7.02%
EPS 6.25 5.97 4.75 5.97 6.36 5.59 5.89 4.03%
DPS 3.00 0.00 4.07 0.00 3.00 0.00 4.00 -17.46%
NAPS 3.0521 3.0321 3.0199 2.922 2.872 2.832 2.7519 7.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.59 1.47 1.24 1.22 1.06 0.995 0.965 -
P/RPS 8.90 8.24 6.13 5.80 5.50 6.16 5.98 30.38%
P/EPS 25.48 24.66 26.57 20.45 16.68 17.83 16.40 34.17%
EY 3.93 4.06 3.76 4.89 5.99 5.61 6.10 -25.42%
DY 1.89 0.00 3.23 0.00 2.83 0.00 4.15 -40.83%
P/NAPS 0.52 0.49 0.42 0.42 0.37 0.35 0.35 30.23%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 27/11/23 29/08/23 26/05/23 27/02/23 -
Price 1.57 1.66 1.45 1.22 1.25 0.975 1.02 -
P/RPS 8.79 9.30 7.17 5.80 6.49 6.03 6.32 24.62%
P/EPS 25.15 27.85 31.07 20.45 19.67 17.47 17.34 28.16%
EY 3.98 3.59 3.22 4.89 5.08 5.72 5.77 -21.94%
DY 1.91 0.00 2.76 0.00 2.40 0.00 3.92 -38.10%
P/NAPS 0.51 0.55 0.49 0.42 0.44 0.34 0.37 23.87%

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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