[OSK] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 76.97%
YoY- -14.17%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,164,279 988,188 811,534 749,968 915,993 886,675 891,842 4.54%
PBT 414,649 353,293 336,255 270,234 316,607 233,424 375,407 1.67%
Tax -42,890 -45,603 -33,686 -25,858 -30,642 -36,739 -32,418 4.77%
NP 371,759 307,690 302,569 244,376 285,965 196,685 342,989 1.35%
-
NP to SH 369,156 305,865 299,911 241,894 281,837 193,838 336,841 1.53%
-
Tax Rate 10.34% 12.91% 10.02% 9.57% 9.68% 15.74% 8.64% -
Total Cost 792,520 680,498 508,965 505,592 630,028 689,990 548,853 6.31%
-
Net Worth 6,021,343 5,567,680 5,382,091 5,177,207 4,922,963 4,528,296 4,542,114 4.80%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 61,863 41,242 20,621 20,463 41,544 41,544 34,619 10.15%
Div Payout % 16.76% 13.48% 6.88% 8.46% 14.74% 21.43% 10.28% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 6,021,343 5,567,680 5,382,091 5,177,207 4,922,963 4,528,296 4,542,114 4.80%
NOSH 2,095,301 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 1,402,890 6.91%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 31.93% 31.14% 37.28% 32.58% 31.22% 22.18% 38.46% -
ROE 6.13% 5.49% 5.57% 4.67% 5.72% 4.28% 7.42% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 56.46 47.92 39.35 36.65 44.10 42.69 64.40 -2.16%
EPS 17.90 14.83 14.54 11.68 13.57 9.33 24.32 -4.97%
DPS 3.00 2.00 1.00 1.00 2.00 2.00 2.50 3.08%
NAPS 2.92 2.70 2.61 2.53 2.37 2.18 3.28 -1.91%
Adjusted Per Share Value based on latest NOSH - 2,095,301
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 56.50 47.95 39.38 36.39 44.45 43.03 43.28 4.54%
EPS 17.91 14.84 14.55 11.74 13.68 9.41 16.35 1.52%
DPS 3.00 2.00 1.00 0.99 2.02 2.02 1.68 10.14%
NAPS 2.922 2.7019 2.6118 2.5124 2.389 2.1975 2.2042 4.80%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.22 0.865 0.855 0.73 0.965 0.96 1.60 -
P/RPS 2.16 1.81 2.17 1.99 2.19 2.25 2.48 -2.27%
P/EPS 6.81 5.83 5.88 6.18 7.11 10.29 6.58 0.57%
EY 14.67 17.15 17.01 16.19 14.06 9.72 15.20 -0.58%
DY 2.46 2.31 1.17 1.37 2.07 2.08 1.56 7.88%
P/NAPS 0.42 0.32 0.33 0.29 0.41 0.44 0.49 -2.53%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 30/11/21 30/11/20 25/11/19 27/11/18 27/11/17 -
Price 1.22 0.93 0.855 0.795 0.945 0.895 1.06 -
P/RPS 2.16 1.94 2.17 2.17 2.14 2.10 1.65 4.58%
P/EPS 6.81 6.27 5.88 6.73 6.96 9.59 4.36 7.71%
EY 14.67 15.95 17.01 14.87 14.36 10.43 22.95 -7.18%
DY 2.46 2.15 1.17 1.26 2.12 2.23 2.36 0.69%
P/NAPS 0.42 0.34 0.33 0.31 0.40 0.41 0.32 4.63%

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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