[OSK] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -5.08%
YoY- 19.06%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,041,498 1,037,552 1,199,382 1,207,523 1,233,405 1,268,922 1,185,415 -8.24%
PBT 424,155 429,367 451,311 470,528 478,593 435,076 406,770 2.82%
Tax -47,085 -49,220 -47,891 -51,869 -37,045 -38,926 -38,014 15.28%
NP 377,070 380,147 403,420 418,659 441,548 396,150 368,756 1.49%
-
NP to SH 372,060 374,432 397,414 412,003 434,052 389,997 362,391 1.76%
-
Tax Rate 11.10% 11.46% 10.61% 11.02% 7.74% 8.95% 9.35% -
Total Cost 664,428 657,405 795,962 788,864 791,857 872,772 816,659 -12.81%
-
Net Worth 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 6.41%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 83,012 83,012 103,848 103,848 103,860 103,860 103,860 -13.84%
Div Payout % 22.31% 22.17% 26.13% 25.21% 23.93% 26.63% 28.66% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 4,715,243 6.41%
NOSH 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 36.20% 36.64% 33.64% 34.67% 35.80% 31.22% 31.11% -
ROE 7.19% 7.23% 7.93% 8.23% 8.82% 8.16% 7.69% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 50.90 50.10 57.91 58.14 59.38 61.09 57.07 -7.32%
EPS 18.18 18.08 19.19 19.84 20.90 18.78 17.45 2.76%
DPS 4.00 4.00 5.00 5.00 5.00 5.00 5.00 -13.78%
NAPS 2.53 2.50 2.42 2.41 2.37 2.30 2.27 7.47%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 50.54 50.35 58.20 58.60 59.85 61.58 57.53 -8.25%
EPS 18.06 18.17 19.29 19.99 21.06 18.93 17.59 1.76%
DPS 4.03 4.03 5.04 5.04 5.04 5.04 5.04 -13.81%
NAPS 2.5124 2.5123 2.4321 2.4289 2.389 2.3184 2.2882 6.41%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.73 0.805 0.715 1.04 0.965 0.94 0.935 -
P/RPS 1.43 1.61 1.23 1.79 1.63 1.54 1.64 -8.70%
P/EPS 4.01 4.45 3.73 5.24 4.62 5.01 5.36 -17.54%
EY 24.91 22.46 26.84 19.08 21.65 19.97 18.66 21.17%
DY 5.48 4.97 6.99 4.81 5.18 5.32 5.35 1.60%
P/NAPS 0.29 0.32 0.30 0.43 0.41 0.41 0.41 -20.56%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 29/08/19 27/05/19 -
Price 0.825 0.77 0.845 0.96 0.945 0.905 0.86 -
P/RPS 1.62 1.54 1.46 1.65 1.59 1.48 1.51 4.78%
P/EPS 4.54 4.26 4.40 4.84 4.52 4.82 4.93 -5.33%
EY 22.04 23.48 22.71 20.66 22.11 20.75 20.29 5.65%
DY 4.85 5.19 5.92 5.21 5.29 5.52 5.81 -11.31%
P/NAPS 0.33 0.31 0.35 0.40 0.40 0.39 0.38 -8.95%

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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