OSK | OSK HOLDINGS BERHAD [NS]
1.48 (-0.67%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 1.47 (14:29:00)
Last updated: 16:50
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 423.54 | 140.47 | 97.80 | 23.1% | 4.00 | 4.74 | 2.3% | 27.3% | 20.5% | 19.4% | ||||||||
| 27 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 433.63 | 142.79 | 123.03 | 28.4% | 0.00 | 5.97 | 9.1% | 24.9% | 6.1% | 8.5% | ||||||||
| 29 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 397.44 | 145.82 | 131.03 | 33.0% | 3.00 | 6.35 | 19.3% | 18.8% | 13.8% | 23.4% | ||||||||
| 26 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 333.20 | 126.03 | 115.09 | 34.5% | 0.00 | 5.58 | 0.1% | 8.7% | 5.1% | 33.4% | ||||||||
| 27 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 332.71 | 134.75 | 121.32 | 36.5% | 4.00 | 5.88 | 4.1% | 5.8% | 7.0% | 23.4% | ||||||||
| 29 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 347.07 | 131.39 | 113.37 | 32.7% | 0.00 | 5.50 | 3.7% | 58.2% | 6.7% | 41.9% | ||||||||
| 29 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 334.66 | 123.34 | 106.23 | 31.7% | 2.00 | 5.15 | 9.2% | 25.2% | 23.1% | 2.5% | ||||||||
| 30 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 306.46 | 98.56 | 86.27 | 28.1% | 0.00 | 4.18 | 2.6% | 5.7% | 12.3% | 25.9% | ||||||||
| 28 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 314.57 | 128.38 | 98.32 | 31.2% | 4.00 | 4.77 | 43.4% | 6.2% | 23.1% | 0.9% | ||||||||
| 30 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 219.36 | 89.19 | 79.89 | 36.4% | 0.00 | 3.87 | 17.9% | 31.4% | 22.9% | 24.1% | ||||||||
| 27 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 267.21 | 119.41 | 103.61 | 38.8% | 1.00 | 5.02 | 17.8% | 53.1% | 11.0% | 72.9% | ||||||||
| 27 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 324.96 | 127.66 | 116.41 | 35.8% | 0.00 | 5.65 | 3.1% | 27.1% | 19.5% | 51.6% | ||||||||
| 26 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 335.54 | 140.60 | 97.45 | 29.0% | 3.00 | 4.80 | 5.0% | 15.1% | 7.4% | 25.1% | ||||||||
| 30 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 319.67 | 110.92 | 105.20 | 32.9% | 0.00 | 5.14 | 83.1% | 1.2% | 75.6% | 2.2% | ||||||||
| 28 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 174.57 | 72.33 | 59.92 | 34.3% | 1.00 | 2.89 | 31.7% | 48.1% | 21.9% | 27.7% | ||||||||
| 29 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 255.73 | 86.98 | 76.77 | 30.0% | 0.00 | 3.71 | 12.3% | 3.1% | 41.0% | 16.0% | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 291.53 | 153.92 | 130.17 | 44.6% | 3.00 | 6.27 | 7.7% | 8.2% | 21.0% | 14.5% | ||||||||
| 25 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 315.72 | 116.13 | 107.58 | 34.1% | 0.00 | 5.18 | 6.2% | 10.1% | 29.8% | 69.3% | ||||||||
| 29 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 336.40 | 94.27 | 82.91 | 24.6% | 2.00 | 3.99 | 27.5% | 33.0% | 9.2% | 49.9% | ||||||||
| 27 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 263.87 | 106.20 | 91.36 | 34.6% | 0.00 | 4.40 | 16.9% | 6.6% | 40.0% | 21.8% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 317.41 | 161.99 | 152.22 | 48.0% | 3.00 | 7.33 | 9.6% | 14.4% | 139.6% | 140.2% | ||||||||
| 27 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 351.24 | 72.62 | 63.52 | 18.1% | 0.00 | 3.06 | 38.9% | 11.7% | 14.9% | 72.0% | ||||||||
| 30 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 252.90 | 65.97 | 55.30 | 21.9% | 2.00 | 2.66 | 10.5% | 8.0% | 26.3% | 0.8% | ||||||||
| 31 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 282.54 | 94.84 | 75.02 | 26.6% | 0.00 | 3.61 | 1.8% | 6.6% | 18.4% | 38.2% | ||||||||
| 28 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 277.44 | 109.77 | 63.38 | 22.8% | 3.50 | 3.05 | 11.8% | 26.4% | 72.1% | 19.9% | ||||||||
| 27 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 314.45 | 243.34 | 226.83 | 72.1% | 0.00 | 16.38 | 14.4% | 16.0% | 306.9% | 313.2% | ||||||||
| 29 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 274.85 | 65.24 | 55.74 | 20.3% | 2.50 | 4.03 | 9.2% | 11.2% | 2.7% | 27.7% | ||||||||
| 25 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 302.54 | 66.83 | 54.27 | 17.9% | 0.00 | 3.92 | 19.7% | 13.1% | 31.4% | 22.1% | ||||||||
| 24 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 376.68 | 117.41 | 79.11 | 21.0% | 5.00 | 5.71 | 38.9% | 17.9% | 44.1% | 7.4% | ||||||||
| 30 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 271.17 | 64.39 | 54.90 | 20.2% | 0.00 | 3.96 | 12.4% | 1.2% | 25.8% | 85.6% | ||||||||
| 30 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 309.53 | 54.28 | 43.65 | 14.1% | 2.50 | 3.15 | 11.1% | 2146.0% | 37.3% | 11.2% | ||||||||
| 31 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 348.29 | 85.34 | 69.62 | 20.0% | 0.00 | 5.03 | 24.1% | 2427.1% | 18.6% | 52.8% | ||||||||
| 29 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 458.57 | 103.58 | 85.47 | 18.6% | 2.50 | 6.17 | 67.0% | 2827.6% | 77.6% | 57.5% | ||||||||
| 30 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 274.60 | 402.81 | 381.37 | 138.9% | 0.00 | 31.35 | 1892.6% | 1803.0% | 676.2% | 591.6% | ||||||||
| 28 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 13.78 | 50.83 | 49.13 | 356.5% | 2.50 | 5.17 | 0.0% | 6.7% | 7.8% | 7.6% | ||||||||
| 29 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 13.78 | 47.50 | 45.55 | 330.5% | 0.00 | 4.79 | 12.0% | 8.8% | 16.1% | 9.3% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 15.66 | 57.16 | 54.28 | 346.5% | 5.00 | 5.71 | 8.6% | 5.3% | 1.6% | 7.9% |
Historical Dividends
Financial Ratios
| EPS | 22.29 sen |
| Trailing PE (Sector Median: 14.9) | 6.6 |
| PEG | 6.6 |
| Altman Z | 0.4 |
| Beaver | -0.009 |
| Current Ratio | 1.48 |
| Debt-Equity (DE) Ratio | 0.69 |
| FCF Yield | -1.54 % |
| Revenue QoQ | -2.33 % |
| Revenue YoY | 27.3% |
| Profit QoQ | -20.51 % |
| Profit YoY | -19.39 % |
| Profit Margin (Sector Median: 7.0) | 29.41 % |
| ROE (ROIC: 5.74) | 7.63 % |
| Dividend Per Share (DPS) | 7.0 sen |
| Dividend Yield (DY) | 4.73 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.0) | |
| ROE (ROIC: 5.74) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.97 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 97.8 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 84.96 |
| Expected Revenue (M) | 258.87 |
| Expected Growth (%) | -7.0 |
Directors Share Purchases (Beta)
MR ONG JU XING reduced 615000.0 units announced on 30 Jul 2021 at ~RM0.845
MISS ONG YEE CHING added 230000.0 units announced on 10 Sep 2020 at ~RM0.76
Summary
Market Cap: 3100 M.
Number of Shares: 2095 M.
Adjusted Float: 49.9%.
Stock highly correlated with
CONSTRUCTN (98%)
ECOWLD (97%)
HUMEIND (97%)
IOIPG (97%)
OSK Holdings Berhad, an investment holding company, provides financial, advisory, and investment services in Malaysia, Singapore, Hong Kong, China, Indonesia, and Cambodia. The company offers investment banking services, which include corporate finance, debt capital markets, treasury, equity capital markets, equities, margin financing, investment research, derivatives and structured products, unit trust fund management, corporate lending, wholesale deposits, trustee services, private banking; and wealth management services, which comprise unit trust, wealth and estate planning, asset management, and priority banking. It also provides venture capital and private equity management services; and retail financial services comprising retail and online trading, futures and options, and priority cards. In addition, the company is engaged in the development of residential and commercial properties, investment holding and letting of properties, capital financing business, managing real estate investment trusts, securities dealing and the provision of securities margin financing, trading precious metals, and the development and provision of Internet financial solutions and related activities. Further, it operates as an application service provider, and facilitates access to online equity trading, and other online information and financial services. it also offers attorney and nominee services. The company is based in Kuala Lumpur, Malaysia.
Code: 5053
Website: http://www.oskgroup.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 21-Feb-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Yellow Rock (L) Foundation | 50.1% | 1553.4 |
| Tan Sri Ong Leong Huat @ Wong Joo Hwa | 2.63% | 81.45 |
| Employees Provident Fund Board | 2.48% | 76.89 |
| Hwang Capital (Malaysia) Sdn Bhd | 1.79% | 55.5 |
| Puan Sri Khor Chai Moi | 1.43% | 44.34 |
| Ong Ju Yan | 1.2% | 37.21 |
| Toh Ean Hai | 1.09% | 33.8 |
| Khor Chei Yong | 1.02% | 31.63 |
| Dato' Nik Mohamed Din Bin Datuk Nik Yusoff | 1.02% | 31.63 |
| Ong Ju Xing | 0.99% | 30.7 |
| Ong Yin Suen | 0.75% | 23.25 |
| Spdr S&P Emerging Markets Etf | 0.6% | 18.6 |
| LGT Bank AG | 0.6% | 18.6 |
| Nora Ee Siong Chee | 0.57% | 17.67 |
| Ong Yee Min | 0.54% | 16.74 |
| Tan Yu Yeh | 0.43% | 13.33 |
| DFA Emerging Market Core Equity | 0.39% | 12.09 |
| Wong Chong Shee | 0.35% | 10.85 |
| Sunsuper Superannuation Fund | 0.34% | 10.54 |
| Dimensional Emerging Markets Value Fund | 0.33% | 10.23 |
| DBS Bank | 0.32% | 9.92 |
| Lock Kai Sang | 0.32% | 9.92 |
| Public Small Cap Fund | 0.32% | 9.92 |
| Chinchoo Investment Sdn Bhd | 0.31% | 9.61 |
| Deutsche Bank Ag Singapore | 0.29% | 8.99 |
| Tan Eng Heng | 0.28% | 8.68 |
| Tan Kim Kee @ Tan Kee | 0.25% | 7.75 |