[OSK] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[OSK] OSK HOLDINGS BHD
Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -0.63%
YoY- -14.28%
Quarter Report
Latest QR
Upcoming QR
OSK's Result
OSK's Financial Summary
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,247,384 1,154,745 1,085,511 1,041,498 1,037,552 1,199,382 1,207,523 2.19%
PBT 498,583 451,504 410,832 424,155 429,367 451,311 470,528 3.94%
Tax -71,599 -68,583 -67,816 -47,085 -49,220 -47,891 -51,869 23.99%
NP 426,984 382,921 343,016 377,070 380,147 403,420 418,659 1.32%
-
NP to SH 422,676 378,986 339,342 372,060 374,432 397,414 412,003 1.72%
-
Tax Rate 14.36% 15.19% 16.51% 11.10% 11.46% 10.61% 11.02% -
Total Cost 820,400 771,824 742,495 664,428 657,405 795,962 788,864 2.65%
-
Net Worth 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4.96%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 81,550 81,637 81,637 83,012 83,012 103,848 103,848 -14.89%
Div Payout % 19.29% 21.54% 24.06% 22.31% 22.17% 26.13% 25.21% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 5,382,091 5,320,228 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4.96%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 34.23% 33.16% 31.60% 36.20% 36.64% 33.64% 34.67% -
ROE 7.85% 7.12% 6.50% 7.19% 7.23% 7.93% 8.23% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 60.49 56.00 53.45 50.90 50.10 57.91 58.14 2.67%
EPS 20.50 18.38 16.71 18.18 18.08 19.19 19.84 2.20%
DPS 4.00 4.00 4.00 4.00 4.00 5.00 5.00 -13.83%
NAPS 2.61 2.58 2.57 2.53 2.50 2.42 2.41 5.46%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 59.53 55.11 51.81 49.71 49.52 57.24 57.63 2.18%
EPS 20.17 18.09 16.20 17.76 17.87 18.97 19.66 1.72%
DPS 3.89 3.90 3.90 3.96 3.96 4.96 4.96 -14.96%
NAPS 2.5686 2.5391 2.4911 2.4709 2.4708 2.3919 2.3887 4.96%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.85 0.99 0.90 0.73 0.805 0.715 1.04 -
P/RPS 1.41 1.77 1.68 1.43 1.61 1.23 1.79 -14.71%
P/EPS 4.15 5.39 5.39 4.01 4.45 3.73 5.24 -14.41%
EY 24.11 18.56 18.56 24.91 22.46 26.84 19.08 16.89%
DY 4.71 4.04 4.44 5.48 4.97 6.99 4.81 -1.39%
P/NAPS 0.33 0.38 0.35 0.29 0.32 0.30 0.43 -16.19%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 27/05/21 26/02/21 30/11/20 28/08/20 29/05/20 27/02/20 -
Price 0.89 0.885 0.85 0.825 0.77 0.845 0.96 -
P/RPS 1.47 1.58 1.59 1.62 1.54 1.46 1.65 -7.41%
P/EPS 4.34 4.82 5.09 4.54 4.26 4.40 4.84 -7.01%
EY 23.03 20.77 19.66 22.04 23.48 22.71 20.66 7.51%
DY 4.49 4.52 4.71 4.85 5.19 5.92 5.21 -9.44%
P/NAPS 0.34 0.34 0.33 0.33 0.31 0.35 0.40 -10.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment