[OSK] YoY TTM Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -7.57%
YoY- -2.88%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,622,560 1,347,638 1,107,597 1,154,745 1,199,382 1,185,415 1,149,275 5.91%
PBT 570,000 515,520 435,545 451,504 451,311 406,770 513,193 1.76%
Tax -92,373 -56,572 -64,622 -68,583 -47,891 -38,014 -87,458 0.91%
NP 477,627 458,948 370,923 382,921 403,420 368,756 425,735 1.93%
-
NP to SH 474,792 456,012 368,083 378,986 397,414 362,391 420,968 2.02%
-
Tax Rate 16.21% 10.97% 14.84% 15.19% 10.61% 9.35% 17.04% -
Total Cost 1,144,933 888,690 736,674 771,824 795,962 816,659 723,540 7.94%
-
Net Worth 6,248,175 5,835,754 5,526,438 5,320,228 5,011,667 4,715,243 4,445,208 5.83%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 145,675 123,726 103,105 81,637 103,848 103,860 107,321 5.21%
Div Payout % 30.68% 27.13% 28.01% 21.54% 26.13% 28.66% 25.49% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 6,248,175 5,835,754 5,526,438 5,320,228 5,011,667 4,715,243 4,445,208 5.83%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 29.44% 34.06% 33.49% 33.16% 33.64% 31.11% 37.04% -
ROE 7.60% 7.81% 6.66% 7.12% 7.93% 7.69% 9.47% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 78.68 65.35 53.71 56.00 57.91 57.07 55.33 6.03%
EPS 23.02 22.11 17.85 18.38 19.19 17.45 20.27 2.14%
DPS 7.00 6.00 5.00 4.00 5.00 5.00 5.17 5.17%
NAPS 3.03 2.83 2.68 2.58 2.42 2.27 2.14 5.96%
Adjusted Per Share Value based on latest NOSH - 2,095,301
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 78.74 65.40 53.75 56.04 58.20 57.53 55.77 5.91%
EPS 23.04 22.13 17.86 18.39 19.29 17.59 20.43 2.02%
DPS 7.07 6.00 5.00 3.96 5.04 5.04 5.21 5.21%
NAPS 3.0321 2.832 2.6819 2.5818 2.4321 2.2882 2.1572 5.83%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.47 0.995 0.96 0.99 0.715 0.935 1.00 -
P/RPS 1.87 1.52 1.79 1.77 1.23 1.64 1.81 0.54%
P/EPS 6.38 4.50 5.38 5.39 3.73 5.36 4.93 4.38%
EY 15.66 22.23 18.59 18.56 26.84 18.66 20.27 -4.20%
DY 4.76 6.03 5.21 4.04 6.99 5.35 5.17 -1.36%
P/NAPS 0.49 0.35 0.36 0.38 0.30 0.41 0.47 0.69%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 26/05/23 30/05/22 27/05/21 29/05/20 27/05/19 31/05/18 -
Price 1.66 0.97 0.90 0.885 0.845 0.86 0.92 -
P/RPS 2.11 1.48 1.68 1.58 1.46 1.51 1.66 4.07%
P/EPS 7.21 4.39 5.04 4.82 4.40 4.93 4.54 8.00%
EY 13.87 22.80 19.83 20.77 22.71 20.29 22.03 -7.41%
DY 4.22 6.19 5.56 4.52 5.92 5.81 5.62 -4.65%
P/NAPS 0.55 0.34 0.34 0.34 0.35 0.38 0.43 4.18%

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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