[OSK] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
29-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 7.62%
YoY- -7.26%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 1,199,382 1,207,523 1,233,405 1,268,922 1,185,415 1,204,087 1,164,112 2.00%
PBT 451,311 470,528 478,593 435,076 406,770 395,410 343,197 20.00%
Tax -47,891 -51,869 -37,045 -38,926 -38,014 -43,142 -85,895 -32.23%
NP 403,420 418,659 441,548 396,150 368,756 352,268 257,302 34.92%
-
NP to SH 397,414 412,003 434,052 389,997 362,391 346,053 257,216 33.61%
-
Tax Rate 10.61% 11.02% 7.74% 8.95% 9.35% 10.91% 25.03% -
Total Cost 795,962 788,864 791,857 872,772 816,659 851,819 906,810 -8.31%
-
Net Worth 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 6.98%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 103,848 103,848 103,860 103,860 103,860 103,860 114,245 -6.15%
Div Payout % 26.13% 25.21% 23.93% 26.63% 28.66% 30.01% 44.42% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 6.98%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 33.64% 34.67% 35.80% 31.22% 31.11% 29.26% 22.10% -
ROE 7.93% 8.23% 8.82% 8.16% 7.69% 7.54% 5.68% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 57.91 58.14 59.38 61.09 57.07 57.97 56.04 2.21%
EPS 19.19 19.84 20.90 18.78 17.45 16.66 12.38 33.90%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.50 -6.15%
NAPS 2.42 2.41 2.37 2.30 2.27 2.21 2.18 7.20%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 57.24 57.63 58.87 60.56 56.57 57.47 55.56 2.00%
EPS 18.97 19.66 20.72 18.61 17.30 16.52 12.28 33.59%
DPS 4.96 4.96 4.96 4.96 4.96 4.96 5.45 -6.08%
NAPS 2.3919 2.3887 2.3495 2.2801 2.2504 2.1909 2.1612 6.98%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.715 1.04 0.965 0.94 0.935 0.87 0.96 -
P/RPS 1.23 1.79 1.63 1.54 1.64 1.50 1.71 -19.70%
P/EPS 3.73 5.24 4.62 5.01 5.36 5.22 7.75 -38.55%
EY 26.84 19.08 21.65 19.97 18.66 19.15 12.90 62.90%
DY 6.99 4.81 5.18 5.32 5.35 5.75 5.73 14.15%
P/NAPS 0.30 0.43 0.41 0.41 0.41 0.39 0.44 -22.51%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 27/02/20 25/11/19 29/08/19 27/05/19 27/02/19 27/11/18 -
Price 0.845 0.96 0.945 0.905 0.86 0.985 0.895 -
P/RPS 1.46 1.65 1.59 1.48 1.51 1.70 1.60 -5.91%
P/EPS 4.40 4.84 4.52 4.82 4.93 5.91 7.23 -28.16%
EY 22.71 20.66 22.11 20.75 20.29 16.91 13.84 39.07%
DY 5.92 5.21 5.29 5.52 5.81 5.08 6.15 -2.50%
P/NAPS 0.35 0.40 0.40 0.39 0.38 0.45 0.41 -10.00%

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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