[OSK] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 1.68%
YoY- 4.12%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,640,906 1,593,538 1,622,560 1,587,817 1,496,985 1,410,420 1,347,638 13.98%
PBT 579,594 566,055 570,000 555,116 549,401 538,002 515,520 8.10%
Tax -91,174 -90,693 -92,373 -84,900 -55,523 -54,074 -56,572 37.34%
NP 488,420 475,362 477,627 470,216 493,878 483,928 458,948 4.22%
-
NP to SH 486,670 472,460 474,792 466,954 490,479 480,816 456,012 4.42%
-
Tax Rate 15.73% 16.02% 16.21% 15.29% 10.11% 10.05% 10.97% -
Total Cost 1,152,486 1,118,176 1,144,933 1,117,601 1,003,107 926,492 888,690 18.86%
-
Net Worth 6,367,487 6,289,417 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5.96%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 145,675 145,675 145,675 145,675 144,347 144,347 123,726 11.46%
Div Payout % 29.93% 30.83% 30.68% 31.20% 29.43% 30.02% 27.13% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 6,367,487 6,289,417 6,248,175 6,223,045 6,021,343 5,918,238 5,835,754 5.96%
NOSH 2,060,675 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 2,095,301 -1.10%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 29.77% 29.83% 29.44% 29.61% 32.99% 34.31% 34.06% -
ROE 7.64% 7.51% 7.60% 7.50% 8.15% 8.12% 7.81% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 79.63 77.28 78.68 75.78 72.60 68.40 65.35 14.04%
EPS 23.62 22.91 23.02 22.29 23.79 23.32 22.11 4.49%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 6.00 10.79%
NAPS 3.09 3.05 3.03 2.97 2.92 2.87 2.83 6.01%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 79.63 77.33 78.74 77.05 72.65 68.44 65.40 13.98%
EPS 23.62 22.93 23.04 22.66 23.80 23.33 22.13 4.42%
DPS 7.00 7.07 7.07 7.07 7.00 7.00 6.00 10.79%
NAPS 3.09 3.0521 3.0321 3.0199 2.922 2.872 2.832 5.96%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.54 1.59 1.47 1.24 1.22 1.06 0.995 -
P/RPS 1.93 2.06 1.87 1.64 1.68 1.55 1.52 17.20%
P/EPS 6.52 6.94 6.38 5.56 5.13 4.55 4.50 27.95%
EY 15.34 14.41 15.66 17.97 19.50 22.00 22.23 -21.85%
DY 4.55 4.40 4.76 5.65 5.74 6.60 6.03 -17.07%
P/NAPS 0.50 0.52 0.49 0.42 0.42 0.37 0.35 26.76%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 30/05/24 27/02/24 27/11/23 29/08/23 26/05/23 -
Price 1.60 1.57 1.66 1.45 1.22 1.26 0.97 -
P/RPS 2.01 2.03 2.11 1.91 1.68 1.84 1.48 22.56%
P/EPS 6.77 6.85 7.21 6.51 5.13 5.40 4.39 33.37%
EY 14.76 14.59 13.87 15.37 19.50 18.51 22.80 -25.10%
DY 4.38 4.46 4.22 4.83 5.74 5.56 6.19 -20.54%
P/NAPS 0.52 0.51 0.55 0.49 0.42 0.44 0.34 32.64%

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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