[OSK] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 19.46%
YoY- 51.64%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 314,567 219,362 267,211 324,961 335,543 319,669 174,572 47.91%
PBT 128,385 89,193 119,408 127,655 140,598 110,922 72,329 46.44%
Tax -29,125 -8,855 -14,712 -10,119 -41,958 -4,810 -11,696 83.41%
NP 99,260 80,338 104,696 117,536 98,640 106,112 60,633 38.77%
-
NP to SH 98,316 79,888 103,613 116,410 97,448 105,205 59,923 38.98%
-
Tax Rate 22.69% 9.93% 12.32% 7.93% 29.84% 4.34% 16.17% -
Total Cost 215,307 139,024 162,515 207,425 236,903 213,557 113,939 52.67%
-
Net Worth 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 3.65%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 82,484 - 20,621 - 60,929 - 20,708 150.64%
Div Payout % 83.90% - 19.90% - 62.53% - 34.56% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 3.65%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 31.55% 36.62% 39.18% 36.17% 29.40% 33.19% 34.73% -
ROE 1.80% 1.48% 1.93% 2.19% 1.87% 2.03% 1.16% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.25 10.64 12.96 15.76 16.52 15.62 8.43 48.30%
EPS 4.77 3.87 5.02 5.65 4.80 5.14 2.89 39.53%
DPS 4.00 0.00 1.00 0.00 3.00 0.00 1.00 151.34%
NAPS 2.65 2.61 2.61 2.58 2.57 2.53 2.50 3.94%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.27 10.65 12.97 15.77 16.28 15.51 8.47 47.96%
EPS 4.77 3.88 5.03 5.65 4.73 5.11 2.91 38.89%
DPS 4.00 0.00 1.00 0.00 2.96 0.00 1.00 151.34%
NAPS 2.6518 2.6118 2.6118 2.5818 2.533 2.5124 2.5123 3.65%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.87 0.855 0.85 0.99 0.90 0.73 0.805 -
P/RPS 5.70 8.04 6.56 6.28 5.45 4.67 9.55 -29.04%
P/EPS 18.25 22.07 16.92 17.54 18.76 14.20 27.82 -24.44%
EY 5.48 4.53 5.91 5.70 5.33 7.04 3.59 32.47%
DY 4.60 0.00 1.18 0.00 3.33 0.00 1.24 139.06%
P/NAPS 0.33 0.33 0.33 0.38 0.35 0.29 0.32 2.06%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.89 0.855 0.89 0.88 0.85 0.795 0.77 -
P/RPS 5.83 8.04 6.87 5.58 5.14 5.09 9.13 -25.78%
P/EPS 18.67 22.07 17.71 15.59 17.72 15.46 26.61 -20.99%
EY 5.36 4.53 5.65 6.42 5.64 6.47 3.76 26.58%
DY 4.49 0.00 1.12 0.00 3.53 0.00 1.30 127.97%
P/NAPS 0.34 0.33 0.34 0.34 0.33 0.31 0.31 6.33%

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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