[OSK] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -5.5%
YoY- 60.97%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,472,730 1,461,288 1,282,236 1,184,344 860,598 1,200,540 1,070,870 5.44%
PBT 565,590 543,712 443,798 494,126 318,624 400,946 321,614 9.85%
Tax -60,118 -48,532 -56,856 -49,662 -42,096 -47,394 -55,826 1.24%
NP 505,472 495,180 386,942 444,464 276,528 353,552 265,788 11.29%
-
NP to SH 503,262 492,250 384,994 440,046 273,378 348,520 260,632 11.57%
-
Tax Rate 10.63% 8.93% 12.81% 10.05% 13.21% 11.82% 17.36% -
Total Cost 967,258 966,108 895,294 739,880 584,070 846,988 805,082 3.10%
-
Net Worth 6,289,417 5,918,238 5,464,575 5,382,091 5,177,032 4,777,559 4,424,436 6.03%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 123,726 123,726 82,484 41,242 41,416 83,088 83,088 6.85%
Div Payout % 24.58% 25.13% 21.42% 9.37% 15.15% 23.84% 31.88% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 6,289,417 5,918,238 5,464,575 5,382,091 5,177,032 4,777,559 4,424,436 6.03%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 34.32% 33.89% 30.18% 37.53% 32.13% 29.45% 24.82% -
ROE 8.00% 8.32% 7.05% 8.18% 5.28% 7.29% 5.89% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 71.42 70.86 62.18 57.43 41.56 57.80 51.55 5.57%
EPS 24.40 23.88 18.66 21.34 13.20 16.78 12.54 11.72%
DPS 6.00 6.00 4.00 2.00 2.00 4.00 4.00 6.98%
NAPS 3.05 2.87 2.65 2.61 2.50 2.30 2.13 6.16%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 71.47 70.91 62.22 57.47 41.76 58.26 51.97 5.44%
EPS 24.42 23.89 18.68 21.35 13.27 16.91 12.65 11.57%
DPS 6.00 6.00 4.00 2.00 2.01 4.03 4.03 6.85%
NAPS 3.0521 2.872 2.6518 2.6118 2.5123 2.3184 2.1471 6.03%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.59 1.06 0.87 0.85 0.805 0.94 0.975 -
P/RPS 2.23 1.50 1.40 1.48 1.94 1.63 1.89 2.79%
P/EPS 6.51 4.44 4.66 3.98 6.10 5.60 7.77 -2.90%
EY 15.35 22.52 21.46 25.11 16.40 17.85 12.87 2.97%
DY 3.77 5.66 4.60 2.35 2.48 4.26 4.10 -1.38%
P/NAPS 0.52 0.37 0.33 0.33 0.32 0.41 0.46 2.06%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 29/08/23 29/08/22 27/08/21 28/08/20 29/08/19 30/08/18 -
Price 1.57 1.25 0.93 0.89 0.77 0.905 0.995 -
P/RPS 2.20 1.76 1.50 1.55 1.85 1.57 1.93 2.20%
P/EPS 6.43 5.24 4.98 4.17 5.83 5.39 7.93 -3.43%
EY 15.54 19.10 20.08 23.98 17.14 18.54 12.61 3.54%
DY 3.82 4.80 4.30 2.25 2.60 4.42 4.02 -0.84%
P/NAPS 0.51 0.44 0.35 0.34 0.31 0.39 0.47 1.36%

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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