[OSK] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -41.02%
YoY- -15.97%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 335,543 319,669 174,572 255,727 291,530 315,723 336,402 -0.16%
PBT 140,598 110,922 72,329 86,983 153,921 116,134 94,273 30.37%
Tax -41,958 -4,810 -11,696 -9,352 -21,227 -6,945 -10,367 152.89%
NP 98,640 106,112 60,633 77,631 132,694 109,189 83,906 11.33%
-
NP to SH 97,448 105,205 59,923 76,766 130,166 107,577 82,905 11.32%
-
Tax Rate 29.84% 4.34% 16.17% 10.75% 13.79% 5.98% 11.00% -
Total Cost 236,903 213,557 113,939 178,096 158,836 206,534 252,496 -4.14%
-
Net Worth 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 6.04%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 60,929 - 20,708 - 62,304 - 41,544 28.93%
Div Payout % 62.53% - 34.56% - 47.87% - 50.11% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 6.04%
NOSH 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 29.40% 33.19% 34.73% 30.36% 45.52% 34.58% 24.94% -
ROE 1.87% 2.03% 1.16% 1.53% 2.60% 2.19% 1.74% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.52 15.62 8.43 12.35 14.04 15.20 16.19 1.34%
EPS 4.80 5.14 2.89 3.71 6.27 5.18 3.99 13.04%
DPS 3.00 0.00 1.00 0.00 3.00 0.00 2.00 30.87%
NAPS 2.57 2.53 2.50 2.42 2.41 2.37 2.30 7.64%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.01 15.26 8.33 12.20 13.91 15.07 16.06 -0.20%
EPS 4.65 5.02 2.86 3.66 6.21 5.13 3.96 11.24%
DPS 2.91 0.00 0.99 0.00 2.97 0.00 1.98 29.11%
NAPS 2.4911 2.4709 2.4708 2.3919 2.3887 2.3495 2.2801 6.04%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.90 0.73 0.805 0.715 1.04 0.965 0.94 -
P/RPS 5.45 4.67 9.55 5.79 7.41 6.35 5.80 -4.04%
P/EPS 18.76 14.20 27.82 19.29 16.59 18.63 23.55 -14.00%
EY 5.33 7.04 3.59 5.18 6.03 5.37 4.25 16.21%
DY 3.33 0.00 1.24 0.00 2.88 0.00 2.13 34.52%
P/NAPS 0.35 0.29 0.32 0.30 0.43 0.41 0.41 -9.96%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 29/08/19 -
Price 0.85 0.795 0.77 0.845 0.96 0.945 0.905 -
P/RPS 5.14 5.09 9.13 6.84 6.84 6.22 5.59 -5.41%
P/EPS 17.72 15.46 26.61 22.80 15.32 18.25 22.67 -15.08%
EY 5.64 6.47 3.76 4.39 6.53 5.48 4.41 17.73%
DY 3.53 0.00 1.30 0.00 3.13 0.00 2.21 36.44%
P/NAPS 0.33 0.31 0.31 0.35 0.40 0.40 0.39 -10.49%

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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