[OSK] YoY TTM Result on 30-Jun-2019 [#2]

Announcement Date
29-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 7.62%
YoY- -7.26%
Quarter Report
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 1,175,047 1,247,384 1,037,552 1,268,922 1,127,325 1,225,246 1,387,735 -2.73%
PBT 439,477 498,583 429,367 435,076 513,919 313,859 646,011 -6.21%
Tax -66,408 -71,599 -49,220 -38,926 -88,733 -66,332 -55,075 3.16%
NP 373,069 426,984 380,147 396,150 425,186 247,527 590,936 -7.37%
-
NP to SH 370,701 422,676 374,432 389,997 420,522 244,021 578,710 -7.15%
-
Tax Rate 15.11% 14.36% 11.46% 8.95% 17.27% 21.13% 8.53% -
Total Cost 801,978 820,400 657,405 872,772 702,139 977,719 796,799 0.10%
-
Net Worth 5,464,575 5,382,091 5,177,032 4,777,559 4,424,436 4,362,091 4,154,376 4.67%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 123,726 81,550 83,012 103,860 114,245 103,859 69,251 10.15%
Div Payout % 33.38% 19.29% 22.17% 26.63% 27.17% 42.56% 11.97% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 5,464,575 5,382,091 5,177,032 4,777,559 4,424,436 4,362,091 4,154,376 4.67%
NOSH 2,095,301 2,095,301 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 6.91%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 31.75% 34.23% 36.64% 31.22% 37.72% 20.20% 42.58% -
ROE 6.78% 7.85% 7.23% 8.16% 9.50% 5.59% 13.93% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 56.98 60.49 50.10 61.09 54.27 88.48 100.21 -8.97%
EPS 17.98 20.50 18.08 18.78 20.24 17.62 41.79 -13.10%
DPS 6.00 4.00 4.00 5.00 5.50 7.50 5.00 3.08%
NAPS 2.65 2.61 2.50 2.30 2.13 3.15 3.00 -2.04%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 56.08 59.53 49.52 60.56 53.80 58.48 66.23 -2.73%
EPS 17.69 20.17 17.87 18.61 20.07 11.65 27.62 -7.15%
DPS 5.90 3.89 3.96 4.96 5.45 4.96 3.31 10.10%
NAPS 2.608 2.5686 2.4708 2.2801 2.1116 2.0818 1.9827 4.67%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.87 0.85 0.805 0.94 0.975 1.62 1.59 -
P/RPS 1.53 1.41 1.61 1.54 1.80 1.83 1.59 -0.63%
P/EPS 4.84 4.15 4.45 5.01 4.82 9.19 3.80 4.11%
EY 20.66 24.11 22.46 19.97 20.76 10.88 26.28 -3.92%
DY 6.90 4.71 4.97 5.32 5.64 4.63 3.15 13.95%
P/NAPS 0.33 0.33 0.32 0.41 0.46 0.51 0.53 -7.58%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 29/08/22 27/08/21 28/08/20 29/08/19 30/08/18 29/08/17 30/08/16 -
Price 0.93 0.89 0.77 0.905 0.995 1.60 1.56 -
P/RPS 1.63 1.47 1.54 1.48 1.83 1.81 1.56 0.73%
P/EPS 5.17 4.34 4.26 4.82 4.91 9.08 3.73 5.58%
EY 19.33 23.03 23.48 20.75 20.35 11.01 26.79 -5.29%
DY 6.45 4.49 5.19 5.52 5.53 4.69 3.21 12.32%
P/NAPS 0.35 0.34 0.31 0.39 0.47 0.51 0.52 -6.38%

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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