[OSK] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -7.57%
YoY- -2.88%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,320,894 1,302,755 1,175,047 1,107,597 1,126,101 1,147,077 1,247,384 3.88%
PBT 488,045 481,678 439,477 435,545 464,641 476,854 498,583 -1.41%
Tax -58,236 -74,728 -66,408 -64,622 -62,811 -75,644 -71,599 -12.83%
NP 429,809 406,950 373,069 370,923 401,830 401,210 426,984 0.43%
-
NP to SH 427,188 404,181 370,701 368,083 398,227 397,359 422,676 0.70%
-
Tax Rate 11.93% 15.51% 15.11% 14.84% 13.52% 15.86% 14.36% -
Total Cost 891,085 895,805 801,978 736,674 724,271 745,867 820,400 5.64%
-
Net Worth 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 3.53%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 123,726 123,726 123,726 103,105 103,105 81,550 81,550 31.93%
Div Payout % 28.96% 30.61% 33.38% 28.01% 25.89% 20.52% 19.29% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,670,786 5,567,680 5,464,575 5,526,438 5,464,575 5,382,091 5,382,091 3.53%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 32.54% 31.24% 31.75% 33.49% 35.68% 34.98% 34.23% -
ROE 7.53% 7.26% 6.78% 6.66% 7.29% 7.38% 7.85% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 64.06 63.18 56.98 53.71 54.61 55.63 60.49 3.88%
EPS 20.72 19.60 17.98 17.85 19.31 19.27 20.50 0.71%
DPS 6.00 6.00 6.00 5.00 5.00 4.00 4.00 30.94%
NAPS 2.75 2.70 2.65 2.68 2.65 2.61 2.61 3.53%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 64.10 63.22 57.02 53.75 54.65 55.67 60.53 3.88%
EPS 20.73 19.61 17.99 17.86 19.33 19.28 20.51 0.71%
DPS 6.00 6.00 6.00 5.00 5.00 3.96 3.96 31.81%
NAPS 2.7519 2.7019 2.6518 2.6819 2.6518 2.6118 2.6118 3.53%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.965 0.865 0.87 0.96 0.87 0.855 0.85 -
P/RPS 1.51 1.37 1.53 1.79 1.59 1.54 1.41 4.66%
P/EPS 4.66 4.41 4.84 5.38 4.51 4.44 4.15 8.01%
EY 21.47 22.66 20.66 18.59 22.20 22.54 24.11 -7.42%
DY 6.22 6.94 6.90 5.21 5.75 4.68 4.71 20.30%
P/NAPS 0.35 0.32 0.33 0.36 0.33 0.33 0.33 3.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 -
Price 1.02 0.93 0.93 0.90 0.89 0.855 0.89 -
P/RPS 1.59 1.47 1.63 1.68 1.63 1.54 1.47 5.35%
P/EPS 4.92 4.74 5.17 5.04 4.61 4.44 4.34 8.69%
EY 20.31 21.08 19.33 19.83 21.70 22.54 23.03 -8.01%
DY 5.88 6.45 6.45 5.56 5.62 4.68 4.49 19.63%
P/NAPS 0.37 0.34 0.35 0.34 0.34 0.33 0.34 5.78%

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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