[OSK] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[OSK] OSK HOLDINGS BHD
Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.99%
YoY- 6.8%
Quarter Report
Latest QR
Upcoming QR
OSK's Result
OSK's Financial Summary
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,175,047 1,107,597 1,126,101 1,147,077 1,247,384 1,154,745 1,085,511 5.44%
PBT 439,477 435,545 464,641 476,854 498,583 451,504 410,832 4.60%
Tax -66,408 -64,622 -62,811 -75,644 -71,599 -68,583 -67,816 -1.39%
NP 373,069 370,923 401,830 401,210 426,984 382,921 343,016 5.77%
-
NP to SH 370,701 368,083 398,227 397,359 422,676 378,986 339,342 6.08%
-
Tax Rate 15.11% 14.84% 13.52% 15.86% 14.36% 15.19% 16.51% -
Total Cost 801,978 736,674 724,271 745,867 820,400 771,824 742,495 5.28%
-
Net Worth 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 3.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 123,726 103,105 103,105 81,550 81,550 81,637 81,637 32.04%
Div Payout % 33.38% 28.01% 25.89% 20.52% 19.29% 21.54% 24.06% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 5,219,657 3.11%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 31.75% 33.49% 35.68% 34.98% 34.23% 33.16% 31.60% -
ROE 6.78% 6.66% 7.29% 7.38% 7.85% 7.12% 6.50% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 56.98 53.71 54.61 55.63 60.49 56.00 53.45 4.36%
EPS 17.98 17.85 19.31 19.27 20.50 18.38 16.71 5.01%
DPS 6.00 5.00 5.00 4.00 4.00 4.00 4.00 31.13%
NAPS 2.65 2.68 2.65 2.61 2.61 2.58 2.57 2.07%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 56.08 52.86 53.74 54.75 59.53 55.11 51.81 5.43%
EPS 17.69 17.57 19.01 18.96 20.17 18.09 16.20 6.05%
DPS 5.90 4.92 4.92 3.89 3.89 3.90 3.90 31.88%
NAPS 2.608 2.6375 2.608 2.5686 2.5686 2.5391 2.4911 3.11%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.87 0.96 0.87 0.855 0.85 0.99 0.90 -
P/RPS 1.53 1.79 1.59 1.54 1.41 1.77 1.68 -6.06%
P/EPS 4.84 5.38 4.51 4.44 4.15 5.39 5.39 -6.94%
EY 20.66 18.59 22.20 22.54 24.11 18.56 18.56 7.42%
DY 6.90 5.21 5.75 4.68 4.71 4.04 4.44 34.27%
P/NAPS 0.33 0.36 0.33 0.33 0.33 0.38 0.35 -3.85%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 -
Price 0.93 0.90 0.89 0.855 0.89 0.885 0.85 -
P/RPS 1.63 1.68 1.63 1.54 1.47 1.58 1.59 1.67%
P/EPS 5.17 5.04 4.61 4.44 4.34 4.82 5.09 1.04%
EY 19.33 19.83 21.70 22.54 23.03 20.77 19.66 -1.12%
DY 6.45 5.56 5.62 4.68 4.49 4.52 4.71 23.38%
P/NAPS 0.35 0.34 0.34 0.33 0.34 0.34 0.33 4.01%

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.

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