[OSK] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 11.53%
YoY- 12.88%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,107,597 1,126,101 1,147,077 1,247,384 1,154,745 1,085,511 1,041,498 4.19%
PBT 435,545 464,641 476,854 498,583 451,504 410,832 424,155 1.78%
Tax -64,622 -62,811 -75,644 -71,599 -68,583 -67,816 -47,085 23.52%
NP 370,923 401,830 401,210 426,984 382,921 343,016 377,070 -1.09%
-
NP to SH 368,083 398,227 397,359 422,676 378,986 339,342 372,060 -0.71%
-
Tax Rate 14.84% 13.52% 15.86% 14.36% 15.19% 16.51% 11.10% -
Total Cost 736,674 724,271 745,867 820,400 771,824 742,495 664,428 7.13%
-
Net Worth 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 4.45%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 103,105 103,105 81,550 81,550 81,637 81,637 83,012 15.56%
Div Payout % 28.01% 25.89% 20.52% 19.29% 21.54% 24.06% 22.31% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 5,177,207 4.45%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 33.49% 35.68% 34.98% 34.23% 33.16% 31.60% 36.20% -
ROE 6.66% 7.29% 7.38% 7.85% 7.12% 6.50% 7.19% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 53.71 54.61 55.63 60.49 56.00 53.45 50.90 3.65%
EPS 17.85 19.31 19.27 20.50 18.38 16.71 18.18 -1.21%
DPS 5.00 5.00 4.00 4.00 4.00 4.00 4.00 16.05%
NAPS 2.68 2.65 2.61 2.61 2.58 2.57 2.53 3.91%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 52.86 53.74 54.75 59.53 55.11 51.81 49.71 4.18%
EPS 17.57 19.01 18.96 20.17 18.09 16.20 17.76 -0.71%
DPS 4.92 4.92 3.89 3.89 3.90 3.90 3.96 15.58%
NAPS 2.6375 2.608 2.5686 2.5686 2.5391 2.4911 2.4709 4.45%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.96 0.87 0.855 0.85 0.99 0.90 0.73 -
P/RPS 1.79 1.59 1.54 1.41 1.77 1.68 1.43 16.16%
P/EPS 5.38 4.51 4.44 4.15 5.39 5.39 4.01 21.66%
EY 18.59 22.20 22.54 24.11 18.56 18.56 24.91 -17.73%
DY 5.21 5.75 4.68 4.71 4.04 4.44 5.48 -3.31%
P/NAPS 0.36 0.33 0.33 0.33 0.38 0.35 0.29 15.52%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 30/11/20 -
Price 0.90 0.89 0.855 0.89 0.885 0.85 0.825 -
P/RPS 1.68 1.63 1.54 1.47 1.58 1.59 1.62 2.45%
P/EPS 5.04 4.61 4.44 4.34 4.82 5.09 4.54 7.22%
EY 19.83 21.70 22.54 23.03 20.77 19.66 22.04 -6.80%
DY 5.56 5.62 4.68 4.49 4.52 4.71 4.85 9.54%
P/NAPS 0.34 0.34 0.33 0.34 0.34 0.33 0.33 2.01%

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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