[OSK] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 5.69%
YoY- 7.27%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,496,985 1,410,420 1,347,638 1,320,894 1,302,755 1,175,047 1,107,597 22.22%
PBT 549,401 538,002 515,520 488,045 481,678 439,477 435,545 16.72%
Tax -55,523 -54,074 -56,572 -58,236 -74,728 -66,408 -64,622 -9.61%
NP 493,878 483,928 458,948 429,809 406,950 373,069 370,923 21.00%
-
NP to SH 490,479 480,816 456,012 427,188 404,181 370,701 368,083 21.07%
-
Tax Rate 10.11% 10.05% 10.97% 11.93% 15.51% 15.11% 14.84% -
Total Cost 1,003,107 926,492 888,690 891,085 895,805 801,978 736,674 22.82%
-
Net Worth 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5.87%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 144,347 144,347 123,726 123,726 123,726 123,726 103,105 25.12%
Div Payout % 29.43% 30.02% 27.13% 28.96% 30.61% 33.38% 28.01% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 6,021,343 5,918,238 5,835,754 5,670,786 5,567,680 5,464,575 5,526,438 5.87%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 32.99% 34.31% 34.06% 32.54% 31.24% 31.75% 33.49% -
ROE 8.15% 8.12% 7.81% 7.53% 7.26% 6.78% 6.66% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 72.60 68.40 65.35 64.06 63.18 56.98 53.71 22.22%
EPS 23.79 23.32 22.11 20.72 19.60 17.98 17.85 21.08%
DPS 7.00 7.00 6.00 6.00 6.00 6.00 5.00 25.12%
NAPS 2.92 2.87 2.83 2.75 2.70 2.65 2.68 5.87%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 71.44 67.31 64.32 63.04 62.18 56.08 52.86 22.21%
EPS 23.41 22.95 21.76 20.39 19.29 17.69 17.57 21.06%
DPS 6.89 6.89 5.90 5.90 5.90 5.90 4.92 25.14%
NAPS 2.8737 2.8245 2.7852 2.7064 2.6572 2.608 2.6375 5.87%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.22 1.06 0.995 0.965 0.865 0.87 0.96 -
P/RPS 1.68 1.55 1.52 1.51 1.37 1.53 1.79 -4.13%
P/EPS 5.13 4.55 4.50 4.66 4.41 4.84 5.38 -3.11%
EY 19.50 22.00 22.23 21.47 22.66 20.66 18.59 3.23%
DY 5.74 6.60 6.03 6.22 6.94 6.90 5.21 6.66%
P/NAPS 0.42 0.37 0.35 0.35 0.32 0.33 0.36 10.81%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 29/08/23 26/05/23 27/02/23 29/11/22 29/08/22 30/05/22 -
Price 1.22 1.26 0.97 1.02 0.93 0.93 0.90 -
P/RPS 1.68 1.84 1.48 1.59 1.47 1.63 1.68 0.00%
P/EPS 5.13 5.40 4.39 4.92 4.74 5.17 5.04 1.18%
EY 19.50 18.51 22.80 20.31 21.08 19.33 19.83 -1.11%
DY 5.74 5.56 6.19 5.88 6.45 6.45 5.56 2.14%
P/NAPS 0.42 0.44 0.34 0.37 0.34 0.35 0.34 15.11%

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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