[OSK] YoY Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 21.0%
YoY- -14.49%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 332,706 314,567 335,543 291,530 317,412 277,437 376,683 -2.04%
PBT 134,752 128,385 140,598 153,921 161,986 109,773 117,406 2.32%
Tax -12,633 -29,125 -41,958 -21,227 -6,403 -49,156 -37,146 -16.44%
NP 122,119 99,260 98,640 132,694 155,583 60,617 80,260 7.24%
-
NP to SH 121,323 98,316 97,448 130,166 152,215 63,378 79,113 7.38%
-
Tax Rate 9.38% 22.69% 29.84% 13.79% 3.95% 44.78% 31.64% -
Total Cost 210,587 215,307 236,903 158,836 161,829 216,820 296,423 -5.53%
-
Net Worth 5,670,786 5,464,575 5,219,657 5,005,148 4,590,612 4,549,057 4,306,699 4.69%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 82,484 82,484 60,929 62,304 62,316 72,701 69,239 2.95%
Div Payout % 67.99% 83.90% 62.53% 47.87% 40.94% 114.71% 87.52% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 5,670,786 5,464,575 5,219,657 5,005,148 4,590,612 4,549,057 4,306,699 4.69%
NOSH 2,095,301 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 1,402,890 6.91%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 36.70% 31.55% 29.40% 45.52% 49.02% 21.85% 21.31% -
ROE 2.14% 1.80% 1.87% 2.60% 3.32% 1.39% 1.84% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 16.13 15.25 16.52 14.04 15.28 13.36 27.20 -8.33%
EPS 5.88 4.77 4.80 6.27 7.33 3.05 5.71 0.48%
DPS 4.00 4.00 3.00 3.00 3.00 3.50 5.00 -3.64%
NAPS 2.75 2.65 2.57 2.41 2.21 2.19 3.11 -2.02%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 16.15 15.27 16.28 14.15 15.40 13.46 18.28 -2.04%
EPS 5.89 4.77 4.73 6.32 7.39 3.08 3.84 7.38%
DPS 4.00 4.00 2.96 3.02 3.02 3.53 3.36 2.94%
NAPS 2.7519 2.6518 2.533 2.4289 2.2277 2.2076 2.0899 4.69%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.965 0.87 0.90 1.04 0.87 1.07 1.40 -
P/RPS 5.98 5.70 5.45 7.41 5.69 8.01 5.15 2.52%
P/EPS 16.40 18.25 18.76 16.59 11.87 35.07 24.51 -6.47%
EY 6.10 5.48 5.33 6.03 8.42 2.85 4.08 6.92%
DY 4.15 4.60 3.33 2.88 3.45 3.27 3.57 2.53%
P/NAPS 0.35 0.33 0.35 0.43 0.39 0.49 0.45 -4.10%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 27/02/23 28/02/22 26/02/21 27/02/20 27/02/19 28/02/18 24/02/17 -
Price 1.02 0.89 0.85 0.96 0.985 1.04 1.50 -
P/RPS 6.32 5.83 5.14 6.84 6.45 7.79 5.51 2.31%
P/EPS 17.34 18.67 17.72 15.32 13.44 34.09 26.26 -6.68%
EY 5.77 5.36 5.64 6.53 7.44 2.93 3.81 7.15%
DY 3.92 4.49 3.53 3.13 3.05 3.37 3.33 2.75%
P/NAPS 0.37 0.34 0.33 0.40 0.45 0.47 0.48 -4.24%

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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