[OSK] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 7.82%
YoY- 45.4%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,317,584 1,082,045 999,957 1,221,324 1,182,233 1,189,122 1,238,650 1.03%
PBT 471,057 448,340 360,312 422,142 311,232 500,542 272,012 9.57%
Tax -60,804 -44,914 -34,477 -40,856 -48,985 -43,224 -42,982 5.94%
NP 410,253 403,425 325,834 381,286 262,246 457,318 229,029 10.19%
-
NP to SH 407,820 399,881 322,525 375,782 258,450 449,121 224,220 10.47%
-
Tax Rate 12.91% 10.02% 9.57% 9.68% 15.74% 8.64% 15.80% -
Total Cost 907,330 678,620 674,122 840,037 919,986 731,804 1,009,621 -1.76%
-
Net Worth 5,567,680 5,382,091 5,177,207 4,922,963 4,528,296 4,542,114 4,251,311 4.59%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 54,989 27,494 27,284 55,392 55,392 46,159 46,159 2.95%
Div Payout % 13.48% 6.88% 8.46% 14.74% 21.43% 10.28% 20.59% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 5,567,680 5,382,091 5,177,207 4,922,963 4,528,296 4,542,114 4,251,311 4.59%
NOSH 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 1,402,890 1,402,890 6.91%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 31.14% 37.28% 32.58% 31.22% 22.18% 38.46% 18.49% -
ROE 7.32% 7.43% 6.23% 7.63% 5.71% 9.89% 5.27% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 63.90 52.47 48.87 58.80 56.91 85.87 89.45 -5.44%
EPS 19.77 19.39 15.57 18.09 12.44 32.43 16.19 3.38%
DPS 2.67 1.33 1.33 2.67 2.67 3.33 3.33 -3.61%
NAPS 2.70 2.61 2.53 2.37 2.18 3.28 3.07 -2.11%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 62.88 51.64 47.72 58.29 56.42 56.75 59.12 1.03%
EPS 19.46 19.08 15.39 17.93 12.33 21.43 10.70 10.47%
DPS 2.62 1.31 1.30 2.64 2.64 2.20 2.20 2.95%
NAPS 2.6572 2.5686 2.4709 2.3495 2.1612 2.1678 2.029 4.59%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.865 0.855 0.73 0.965 0.96 1.60 1.58 -
P/RPS 1.35 1.63 1.49 1.64 1.69 1.86 1.77 -4.41%
P/EPS 4.37 4.41 4.63 5.33 7.72 4.93 9.76 -12.52%
EY 22.86 22.68 21.59 18.75 12.96 20.27 10.25 14.29%
DY 3.08 1.56 1.83 2.76 2.78 2.08 2.11 6.50%
P/NAPS 0.32 0.33 0.29 0.41 0.44 0.49 0.51 -7.47%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 30/11/21 30/11/20 25/11/19 27/11/18 27/11/17 30/11/16 -
Price 0.93 0.855 0.795 0.945 0.895 1.06 1.53 -
P/RPS 1.46 1.63 1.63 1.61 1.57 1.23 1.71 -2.59%
P/EPS 4.70 4.41 5.04 5.22 7.19 3.27 9.45 -10.98%
EY 21.27 22.68 19.83 19.14 13.90 30.60 10.58 12.33%
DY 2.87 1.56 1.68 2.82 2.98 3.14 2.18 4.68%
P/NAPS 0.34 0.33 0.31 0.40 0.41 0.32 0.50 -6.22%

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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