[OSK] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -39.98%
YoY- 21.78%
Quarter Report
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 291,530 315,723 336,402 263,868 317,412 351,240 252,895 9.91%
PBT 153,921 116,134 94,273 106,200 161,986 72,617 65,967 75.64%
Tax -21,227 -6,945 -10,367 -13,330 -6,403 -8,826 -9,455 71.20%
NP 132,694 109,189 83,906 92,870 155,583 63,791 56,512 76.38%
-
NP to SH 130,166 107,577 82,905 91,355 152,215 63,522 55,299 76.67%
-
Tax Rate 13.79% 5.98% 11.00% 12.55% 3.95% 12.15% 14.33% -
Total Cost 158,836 206,534 252,496 170,998 161,829 287,449 196,383 -13.15%
-
Net Worth 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 8.54%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 62,304 - 41,544 - 62,316 - 41,544 30.92%
Div Payout % 47.87% - 50.11% - 40.94% - 75.13% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 8.54%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 45.52% 34.58% 24.94% 35.20% 49.02% 18.16% 22.35% -
ROE 2.60% 2.19% 1.74% 1.94% 3.32% 1.40% 1.25% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 14.04 15.20 16.19 12.70 15.28 16.91 12.17 9.96%
EPS 6.27 5.18 3.99 4.40 7.33 3.06 2.66 76.83%
DPS 3.00 0.00 2.00 0.00 3.00 0.00 2.00 30.94%
NAPS 2.41 2.37 2.30 2.27 2.21 2.18 2.13 8.55%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 13.91 15.07 16.06 12.59 15.15 16.76 12.07 9.89%
EPS 6.21 5.13 3.96 4.36 7.26 3.03 2.64 76.59%
DPS 2.97 0.00 1.98 0.00 2.97 0.00 1.98 30.94%
NAPS 2.3887 2.3495 2.2801 2.2504 2.1909 2.1612 2.1116 8.54%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.04 0.965 0.94 0.935 0.87 0.96 0.975 -
P/RPS 7.41 6.35 5.80 7.36 5.69 5.68 8.01 -5.04%
P/EPS 16.59 18.63 23.55 21.26 11.87 31.39 36.62 -40.92%
EY 6.03 5.37 4.25 4.70 8.42 3.19 2.73 69.35%
DY 2.88 0.00 2.13 0.00 3.45 0.00 2.05 25.35%
P/NAPS 0.43 0.41 0.41 0.41 0.39 0.44 0.46 -4.38%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 25/11/19 29/08/19 27/05/19 27/02/19 27/11/18 30/08/18 -
Price 0.96 0.945 0.905 0.86 0.985 0.895 0.995 -
P/RPS 6.84 6.22 5.59 6.77 6.45 5.29 8.17 -11.14%
P/EPS 15.32 18.25 22.67 19.55 13.44 29.27 37.38 -44.73%
EY 6.53 5.48 4.41 5.11 7.44 3.42 2.68 80.77%
DY 3.13 0.00 2.21 0.00 3.05 0.00 2.01 34.23%
P/NAPS 0.40 0.40 0.39 0.38 0.45 0.41 0.47 -10.16%

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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