[OSK] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 7.02%
YoY- 23.4%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 433,635 397,443 333,201 332,706 347,070 334,661 306,457 26.01%
PBT 142,793 145,822 126,034 134,752 131,394 123,340 98,559 28.00%
Tax -18,624 -14,000 -10,266 -12,633 -17,175 -16,498 -11,930 34.53%
NP 124,169 131,822 115,768 122,119 114,219 106,842 86,629 27.09%
-
NP to SH 123,031 131,035 115,090 121,323 113,368 106,231 86,266 26.67%
-
Tax Rate 13.04% 9.60% 8.15% 9.38% 13.07% 13.38% 12.10% -
Total Cost 309,466 265,621 217,433 210,587 232,851 227,819 219,828 25.58%
-
Net Worth 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5.87%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 61,863 - 82,484 - 41,242 - -
Div Payout % - 47.21% - 67.99% - 38.82% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5.87%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 28.63% 33.17% 34.74% 36.70% 32.91% 31.93% 28.27% -
ROE 2.04% 2.21% 1.97% 2.14% 2.04% 1.94% 1.56% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 21.03 19.27 16.16 16.13 16.83 16.23 14.86 26.02%
EPS 5.97 6.35 5.58 5.88 5.50 5.15 4.18 26.79%
DPS 0.00 3.00 0.00 4.00 0.00 2.00 0.00 -
NAPS 2.92 2.87 2.83 2.75 2.70 2.65 2.68 5.87%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 21.04 19.29 16.17 16.15 16.84 16.24 14.87 26.00%
EPS 5.97 6.36 5.59 5.89 5.50 5.16 4.19 26.59%
DPS 0.00 3.00 0.00 4.00 0.00 2.00 0.00 -
NAPS 2.922 2.872 2.832 2.7519 2.7019 2.6518 2.6819 5.87%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.22 1.06 0.995 0.965 0.865 0.87 0.96 -
P/RPS 5.80 5.50 6.16 5.98 5.14 5.36 6.46 -6.92%
P/EPS 20.45 16.68 17.83 16.40 15.73 16.89 22.95 -7.39%
EY 4.89 5.99 5.61 6.10 6.36 5.92 4.36 7.94%
DY 0.00 2.83 0.00 4.15 0.00 2.30 0.00 -
P/NAPS 0.42 0.37 0.35 0.35 0.32 0.33 0.36 10.81%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 29/08/23 26/05/23 27/02/23 29/11/22 29/08/22 30/05/22 -
Price 1.22 1.25 0.975 1.02 0.93 0.93 0.90 -
P/RPS 5.80 6.49 6.03 6.32 5.53 5.73 6.06 -2.87%
P/EPS 20.45 19.67 17.47 17.34 16.92 18.05 21.51 -3.30%
EY 4.89 5.08 5.72 5.77 5.91 5.54 4.65 3.40%
DY 0.00 2.40 0.00 3.92 0.00 2.15 0.00 -
P/NAPS 0.42 0.44 0.34 0.37 0.34 0.35 0.34 15.11%

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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