[OSK] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.22%
YoY- 17.35%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,302,755 1,175,047 1,107,597 1,126,101 1,147,077 1,247,384 1,154,745 8.36%
PBT 481,678 439,477 435,545 464,641 476,854 498,583 451,504 4.40%
Tax -74,728 -66,408 -64,622 -62,811 -75,644 -71,599 -68,583 5.88%
NP 406,950 373,069 370,923 401,830 401,210 426,984 382,921 4.13%
-
NP to SH 404,181 370,701 368,083 398,227 397,359 422,676 378,986 4.38%
-
Tax Rate 15.51% 15.11% 14.84% 13.52% 15.86% 14.36% 15.19% -
Total Cost 895,805 801,978 736,674 724,271 745,867 820,400 771,824 10.43%
-
Net Worth 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 3.07%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 123,726 123,726 103,105 103,105 81,550 81,550 81,637 31.90%
Div Payout % 30.61% 33.38% 28.01% 25.89% 20.52% 19.29% 21.54% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 5,320,228 3.07%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 31.24% 31.75% 33.49% 35.68% 34.98% 34.23% 33.16% -
ROE 7.26% 6.78% 6.66% 7.29% 7.38% 7.85% 7.12% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.18 56.98 53.71 54.61 55.63 60.49 56.00 8.36%
EPS 19.60 17.98 17.85 19.31 19.27 20.50 18.38 4.37%
DPS 6.00 6.00 5.00 5.00 4.00 4.00 4.00 31.00%
NAPS 2.70 2.65 2.68 2.65 2.61 2.61 2.58 3.07%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 62.18 56.08 52.86 53.74 54.75 59.53 55.11 8.37%
EPS 19.29 17.69 17.57 19.01 18.96 20.17 18.09 4.37%
DPS 5.90 5.90 4.92 4.92 3.89 3.89 3.90 31.74%
NAPS 2.6572 2.608 2.6375 2.608 2.5686 2.5686 2.5391 3.07%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.865 0.87 0.96 0.87 0.855 0.85 0.99 -
P/RPS 1.37 1.53 1.79 1.59 1.54 1.41 1.77 -15.68%
P/EPS 4.41 4.84 5.38 4.51 4.44 4.15 5.39 -12.51%
EY 22.66 20.66 18.59 22.20 22.54 24.11 18.56 14.21%
DY 6.94 6.90 5.21 5.75 4.68 4.71 4.04 43.38%
P/NAPS 0.32 0.33 0.36 0.33 0.33 0.33 0.38 -10.81%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 27/05/21 -
Price 0.93 0.93 0.90 0.89 0.855 0.89 0.885 -
P/RPS 1.47 1.63 1.68 1.63 1.54 1.47 1.58 -4.69%
P/EPS 4.74 5.17 5.04 4.61 4.44 4.34 4.82 -1.10%
EY 21.08 19.33 19.83 21.70 22.54 23.03 20.77 0.99%
DY 6.45 6.45 5.56 5.62 4.68 4.49 4.52 26.72%
P/NAPS 0.34 0.35 0.34 0.34 0.33 0.34 0.34 0.00%

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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