[OSK] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[OSK] OSK HOLDINGS BHD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.54%
YoY- 9.66%
Quarter Report
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OSK's Result
OSK's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,085,511 1,041,498 1,037,552 1,199,382 1,207,523 1,233,405 1,268,922 -9.84%
PBT 410,832 424,155 429,367 451,311 470,528 478,593 435,076 -3.73%
Tax -67,816 -47,085 -49,220 -47,891 -51,869 -37,045 -38,926 44.54%
NP 343,016 377,070 380,147 403,420 418,659 441,548 396,150 -9.11%
-
NP to SH 339,342 372,060 374,432 397,414 412,003 434,052 389,997 -8.81%
-
Tax Rate 16.51% 11.10% 11.46% 10.61% 11.02% 7.74% 8.95% -
Total Cost 742,495 664,428 657,405 795,962 788,864 791,857 872,772 -10.17%
-
Net Worth 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 6.04%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 81,637 83,012 83,012 103,848 103,848 103,860 103,860 -14.76%
Div Payout % 24.06% 22.31% 22.17% 26.13% 25.21% 23.93% 26.63% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,219,657 5,177,207 5,177,032 5,011,667 5,005,148 4,922,963 4,777,559 6.04%
NOSH 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 31.60% 36.20% 36.64% 33.64% 34.67% 35.80% 31.22% -
ROE 6.50% 7.19% 7.23% 7.93% 8.23% 8.82% 8.16% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 53.45 50.90 50.10 57.91 58.14 59.38 61.09 -8.48%
EPS 16.71 18.18 18.08 19.19 19.84 20.90 18.78 -7.45%
DPS 4.00 4.00 4.00 5.00 5.00 5.00 5.00 -13.76%
NAPS 2.57 2.53 2.50 2.42 2.41 2.37 2.30 7.64%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 51.81 49.71 49.52 57.24 57.63 58.87 60.56 -9.83%
EPS 16.20 17.76 17.87 18.97 19.66 20.72 18.61 -8.79%
DPS 3.90 3.96 3.96 4.96 4.96 4.96 4.96 -14.74%
NAPS 2.4911 2.4709 2.4708 2.3919 2.3887 2.3495 2.2801 6.04%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.90 0.73 0.805 0.715 1.04 0.965 0.94 -
P/RPS 1.68 1.43 1.61 1.23 1.79 1.63 1.54 5.94%
P/EPS 5.39 4.01 4.45 3.73 5.24 4.62 5.01 4.97%
EY 18.56 24.91 22.46 26.84 19.08 21.65 19.97 -4.74%
DY 4.44 5.48 4.97 6.99 4.81 5.18 5.32 -11.30%
P/NAPS 0.35 0.29 0.32 0.30 0.43 0.41 0.41 -9.96%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 27/02/20 25/11/19 29/08/19 -
Price 0.85 0.825 0.77 0.845 0.96 0.945 0.905 -
P/RPS 1.59 1.62 1.54 1.46 1.65 1.59 1.48 4.87%
P/EPS 5.09 4.54 4.26 4.40 4.84 4.52 4.82 3.68%
EY 19.66 22.04 23.48 22.71 20.66 22.11 20.75 -3.51%
DY 4.71 4.85 5.19 5.92 5.21 5.29 5.52 -9.99%
P/NAPS 0.33 0.33 0.31 0.35 0.40 0.40 0.39 -10.49%

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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