[OSK] YoY Quarter Result on 2022-09-30 [#3] View: Quarter
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Quarter Result 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 433,635 347,070 219,362 319,669 315,723 351,240 314,453 5.50% YoY % 24.94% 58.22% -31.38% 1.25% -10.11% 11.70% - Horiz. % 137.90% 110.37% 69.76% 101.66% 100.40% 111.70% 100.00%
PBT 142,793 131,394 89,193 110,922 116,134 72,617 243,339 -8.50% YoY % 8.68% 47.31% -19.59% -4.49% 59.93% -70.16% - Horiz. % 58.68% 54.00% 36.65% 45.58% 47.73% 29.84% 100.00%
Tax -18,624 -17,175 -8,855 -4,810 -6,945 -8,826 -11,664 8.11% YoY % -8.44% -93.96% -84.10% 30.74% 21.31% 24.33% - Horiz. % 159.67% 147.25% 75.92% 41.24% 59.54% 75.67% 100.00%
NP 124,169 114,219 80,338 106,112 109,189 63,791 231,675 -9.87% YoY % 8.71% 42.17% -24.29% -2.82% 71.17% -72.47% - Horiz. % 53.60% 49.30% 34.68% 45.80% 47.13% 27.53% 100.00%
NP to SH 123,031 113,368 79,888 105,205 107,577 63,522 226,828 -9.69% YoY % 8.52% 41.91% -24.06% -2.20% 69.35% -72.00% - Horiz. % 54.24% 49.98% 35.22% 46.38% 47.43% 28.00% 100.00%
Tax Rate 13.04 % 13.07 % 9.93 % 4.34 % 5.98 % 12.15 % 4.79 % 18.16% YoY % -0.23% 31.62% 128.80% -27.42% -50.78% 153.65% - Horiz. % 272.23% 272.86% 207.31% 90.61% 124.84% 253.65% 100.00%
Total Cost 309,466 232,851 139,024 213,557 206,534 287,449 82,778 24.57% YoY % 32.90% 67.49% -34.90% 3.40% -28.15% 247.25% - Horiz. % 373.85% 281.30% 167.95% 257.99% 249.50% 347.25% 100.00%
Net Worth 6,021,343 5,567,680 5,382,091 5,177,207 4,922,963 4,528,296 4,542,114 4.81% YoY % 8.15% 3.45% 3.96% 5.16% 8.72% -0.30% - Horiz. % 132.57% 122.58% 118.49% 113.98% 108.38% 99.70% 100.00%
Dividend 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 6,021,343 5,567,680 5,382,091 5,177,207 4,922,963 4,528,296 4,542,114 4.81% YoY % 8.15% 3.45% 3.96% 5.16% 8.72% -0.30% - Horiz. % 132.57% 122.58% 118.49% 113.98% 108.38% 99.70% 100.00%
NOSH 2,062,104 2,062,104 2,062,104 2,046,327 2,077,200 2,077,200 1,384,791 6.86% YoY % 0.00% 0.00% 0.77% -1.49% 0.00% 50.00% - Horiz. % 148.91% 148.91% 148.91% 147.77% 150.00% 150.00% 100.00%
Ratio Analysis 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 28.63 % 32.91 % 36.62 % 33.19 % 34.58 % 18.16 % 73.68 % -14.57% YoY % -13.01% -10.13% 10.33% -4.02% 90.42% -75.35% - Horiz. % 38.86% 44.67% 49.70% 45.05% 46.93% 24.65% 100.00%
ROE 2.04 % 2.04 % 1.48 % 2.03 % 2.19 % 1.40 % 4.99 % -13.84% YoY % 0.00% 37.84% -27.09% -7.31% 56.43% -71.94% - Horiz. % 40.88% 40.88% 29.66% 40.68% 43.89% 28.06% 100.00%
Per Share 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 21.03 16.83 10.64 15.62 15.20 16.91 22.71 -1.27% YoY % 24.96% 58.18% -31.88% 2.76% -10.11% -25.54% - Horiz. % 92.60% 74.11% 46.85% 68.78% 66.93% 74.46% 100.00%
EPS 5.97 5.50 3.87 5.14 5.18 3.06 16.38 -15.48% YoY % 8.55% 42.12% -24.71% -0.77% 69.28% -81.32% - Horiz. % 36.45% 33.58% 23.63% 31.38% 31.62% 18.68% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 2.9200 2.7000 2.6100 2.5300 2.3700 2.1800 3.2800 -1.92% YoY % 8.15% 3.45% 3.16% 6.75% 8.72% -33.54% - Horiz. % 89.02% 82.32% 79.57% 77.13% 72.26% 66.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,095,301 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 20.70 16.56 10.47 15.26 15.07 16.76 15.01 5.50% YoY % 25.00% 58.17% -31.39% 1.26% -10.08% 11.66% - Horiz. % 137.91% 110.33% 69.75% 101.67% 100.40% 111.66% 100.00%
EPS 5.87 5.41 3.81 5.02 5.13 3.03 10.83 -9.70% YoY % 8.50% 41.99% -24.10% -2.14% 69.31% -72.02% - Horiz. % 54.20% 49.95% 35.18% 46.35% 47.37% 27.98% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 2.8737 2.6572 2.5686 2.4709 2.3495 2.1612 2.1678 4.81% YoY % 8.15% 3.45% 3.95% 5.17% 8.71% -0.30% - Horiz. % 132.56% 122.58% 118.49% 113.98% 108.38% 99.70% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.2200 0.8650 0.8550 0.7300 0.9650 0.9600 1.6000 -
P/RPS 5.80 5.14 8.04 4.67 6.35 5.68 7.05 -3.20% YoY % 12.84% -36.07% 72.16% -26.46% 11.80% -19.43% - Horiz. % 82.27% 72.91% 114.04% 66.24% 90.07% 80.57% 100.00%
P/EPS 20.45 15.73 22.07 14.20 18.63 31.39 9.77 13.09% YoY % 30.01% -28.73% 55.42% -23.78% -40.65% 221.29% - Horiz. % 209.31% 161.00% 225.90% 145.34% 190.69% 321.29% 100.00%
EY 4.89 6.36 4.53 7.04 5.37 3.19 10.24 -11.59% YoY % -23.11% 40.40% -35.65% 31.10% 68.34% -68.85% - Horiz. % 47.75% 62.11% 44.24% 68.75% 52.44% 31.15% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.42 0.32 0.33 0.29 0.41 0.44 0.49 -2.54% YoY % 31.25% -3.03% 13.79% -29.27% -6.82% -10.20% - Horiz. % 85.71% 65.31% 67.35% 59.18% 83.67% 89.80% 100.00%
Price Multiplier on Announcement Date 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date - 29/11/22 30/11/21 30/11/20 25/11/19 27/11/18 27/11/17 -
Price 1.2200 0.9300 0.8550 0.7950 0.9450 0.8950 1.0600 -
P/RPS 5.80 5.53 8.04 5.09 6.22 5.29 4.67 3.68% YoY % 4.88% -31.22% 57.96% -18.17% 17.58% 13.28% - Horiz. % 124.20% 118.42% 172.16% 108.99% 133.19% 113.28% 100.00%
P/EPS 20.45 16.92 22.07 15.46 18.25 29.27 6.47 21.13% YoY % 20.86% -23.33% 42.76% -15.29% -37.65% 352.40% - Horiz. % 316.07% 261.51% 341.11% 238.95% 282.07% 452.40% 100.00%
EY 4.89 5.91 4.53 6.47 5.48 3.42 15.45 -17.44% YoY % -17.26% 30.46% -29.98% 18.07% 60.23% -77.86% - Horiz. % 31.65% 38.25% 29.32% 41.88% 35.47% 22.14% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.42 0.34 0.33 0.31 0.40 0.41 0.32 4.63% YoY % 23.53% 3.03% 6.45% -22.50% -2.44% 28.13% - Horiz. % 131.25% 106.25% 103.13% 96.88% 125.00% 128.12% 100.00%
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 Δ & YoY Δ 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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OSKH -Qtrly Report 3Q22_FINAL.pdf 
