[OSK] YoY TTM 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- -5.08%
YoY- 19.06%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,320,894 1,126,101 1,085,511 1,207,523 1,204,087 1,169,279 1,305,671 0.19%
PBT 488,045 464,641 410,832 470,528 395,410 485,180 321,415 7.20%
Tax -58,236 -62,811 -67,816 -51,869 -43,142 -81,574 -69,383 -2.87%
NP 429,809 401,830 343,016 418,659 352,268 403,606 252,032 9.29%
-
NP to SH 427,188 398,227 339,342 412,003 346,053 400,219 247,278 9.53%
-
Tax Rate 11.93% 13.52% 16.51% 11.02% 10.91% 16.81% 21.59% -
Total Cost 891,085 724,271 742,495 788,864 851,819 765,673 1,053,639 -2.75%
-
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 123,726 103,105 81,637 103,848 103,860 107,321 103,859 2.95%
Div Payout % 28.96% 25.89% 24.06% 25.21% 30.01% 26.82% 42.00% -
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 32.54% 35.68% 31.60% 34.67% 29.26% 34.52% 19.30% -
ROE 7.53% 7.29% 6.50% 8.23% 7.54% 8.80% 5.74% -
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 64.06 54.61 53.45 58.14 57.97 56.29 94.29 -6.23%
EPS 20.72 19.31 16.71 19.84 16.66 19.27 17.86 2.50%
DPS 6.00 5.00 4.00 5.00 5.00 5.17 7.50 -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 64.10 54.65 52.68 58.60 58.43 56.74 63.36 0.19%
EPS 20.73 19.33 16.47 19.99 16.79 19.42 12.00 9.53%
DPS 6.00 5.00 3.96 5.04 5.04 5.21 5.04 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 1.51 1.59 1.68 1.79 1.50 1.90 1.48 0.33%
P/EPS 4.66 4.51 5.39 5.24 5.22 5.55 7.84 -8.30%
EY 21.47 22.20 18.56 19.08 19.15 18.01 12.75 9.06%
DY 6.22 5.75 4.44 4.81 5.75 4.83 5.36 2.50%
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 1.59 1.63 1.59 1.65 1.70 1.85 1.59 0.00%
P/EPS 4.92 4.61 5.09 4.84 5.91 5.40 8.40 -8.52%
EY 20.31 21.70 19.66 20.66 16.91 18.53 11.90 9.31%
DY 5.88 5.62 4.71 5.21 5.08 4.97 5.00 2.73%
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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