[OSK] YoY Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 13.85%
YoY- 23.35%
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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 368,421 397,443 334,661 267,211 174,572 336,402 252,895 6.46%
PBT 141,877 145,822 123,340 119,408 72,329 94,273 65,967 13.60%
Tax -12,320 -14,000 -16,498 -14,712 -11,696 -10,367 -9,455 4.50%
NP 129,557 131,822 106,842 104,696 60,633 83,906 56,512 14.81%
-
NP to SH 128,703 131,035 106,231 103,613 59,923 82,905 55,299 15.10%
-
Tax Rate 8.68% 9.60% 13.38% 12.32% 16.17% 11.00% 14.33% -
Total Cost 238,864 265,621 227,819 162,515 113,939 252,496 196,383 3.31%
-
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 61,863 61,863 41,242 20,621 20,708 41,544 41,544 6.85%
Div Payout % 48.07% 47.21% 38.82% 19.90% 34.56% 50.11% 75.13% -
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 35.17% 33.17% 31.93% 39.18% 34.73% 24.94% 22.35% -
ROE 2.05% 2.21% 1.94% 1.93% 1.16% 1.74% 1.25% -
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 17.87 19.27 16.23 12.96 8.43 16.19 12.17 6.60%
EPS 6.24 6.35 5.15 5.02 2.89 3.99 2.66 15.25%
DPS 3.00 3.00 2.00 1.00 1.00 2.00 2.00 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 17.58 18.97 15.97 12.75 8.33 16.06 12.07 6.46%
EPS 6.14 6.25 5.07 4.95 2.86 3.96 2.64 15.09%
DPS 2.95 2.95 1.97 0.98 0.99 1.98 1.98 6.86%
NAPS 3.0017 2.8245 2.608 2.5686 2.4708 2.2801 2.1116 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 8.90 5.50 5.36 6.56 9.55 5.80 8.01 1.76%
P/EPS 25.48 16.68 16.89 16.92 27.82 23.55 36.62 -5.86%
EY 3.93 5.99 5.92 5.91 3.59 4.25 2.73 6.25%
DY 1.89 2.83 2.30 1.18 1.24 2.13 2.05 -1.34%
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 8.79 6.49 5.73 6.87 9.13 5.59 8.17 1.22%
P/EPS 25.15 19.67 18.05 17.71 26.61 22.67 37.38 -6.38%
EY 3.98 5.08 5.54 5.65 3.76 4.41 2.68 6.80%
DY 1.91 2.40 2.15 1.12 1.30 2.21 2.01 -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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