[OSK] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -7.37%
YoY- -25.14%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 219,362 267,211 324,961 335,543 319,669 174,572 255,727 -9.71%
PBT 89,193 119,408 127,655 140,598 110,922 72,329 86,983 1.68%
Tax -8,855 -14,712 -10,119 -41,958 -4,810 -11,696 -9,352 -3.57%
NP 80,338 104,696 117,536 98,640 106,112 60,633 77,631 2.30%
-
NP to SH 79,888 103,613 116,410 97,448 105,205 59,923 76,766 2.69%
-
Tax Rate 9.93% 12.32% 7.93% 29.84% 4.34% 16.17% 10.75% -
Total Cost 139,024 162,515 207,425 236,903 213,557 113,939 178,096 -15.20%
-
Net Worth 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 4.86%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 20,621 - 60,929 - 20,708 - -
Div Payout % - 19.90% - 62.53% - 34.56% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 4.86%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 36.62% 39.18% 36.17% 29.40% 33.19% 34.73% 30.36% -
ROE 1.48% 1.93% 2.19% 1.87% 2.03% 1.16% 1.53% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 10.64 12.96 15.76 16.52 15.62 8.43 12.35 -9.44%
EPS 3.87 5.02 5.65 4.80 5.14 2.89 3.71 2.85%
DPS 0.00 1.00 0.00 3.00 0.00 1.00 0.00 -
NAPS 2.61 2.61 2.58 2.57 2.53 2.50 2.42 5.16%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 10.65 12.97 15.77 16.28 15.51 8.47 12.41 -9.68%
EPS 3.88 5.03 5.65 4.73 5.11 2.91 3.73 2.66%
DPS 0.00 1.00 0.00 2.96 0.00 1.00 0.00 -
NAPS 2.6118 2.6118 2.5818 2.533 2.5124 2.5123 2.4321 4.86%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.855 0.85 0.99 0.90 0.73 0.805 0.715 -
P/RPS 8.04 6.56 6.28 5.45 4.67 9.55 5.79 24.44%
P/EPS 22.07 16.92 17.54 18.76 14.20 27.82 19.29 9.38%
EY 4.53 5.91 5.70 5.33 7.04 3.59 5.18 -8.54%
DY 0.00 1.18 0.00 3.33 0.00 1.24 0.00 -
P/NAPS 0.33 0.33 0.38 0.35 0.29 0.32 0.30 6.55%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 27/08/21 27/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.855 0.89 0.88 0.85 0.795 0.77 0.845 -
P/RPS 8.04 6.87 5.58 5.14 5.09 9.13 6.84 11.36%
P/EPS 22.07 17.71 15.59 17.72 15.46 26.61 22.80 -2.14%
EY 4.53 5.65 6.42 5.64 6.47 3.76 4.39 2.11%
DY 0.00 1.12 0.00 3.53 0.00 1.30 0.00 -
P/NAPS 0.33 0.34 0.34 0.33 0.31 0.31 0.35 -3.84%

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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