[OSK] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -18.65%
YoY- 19.63%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,210,176 1,305,671 1,238,650 1,315,628 1,393,148 760,735 402,885 108.04%
PBT 267,308 321,413 272,012 279,248 341,360 604,722 668,188 -45.67%
Tax -50,296 -69,385 -42,982 -47,610 -53,076 -34,920 -21,836 74.32%
NP 217,012 252,028 229,029 231,638 288,284 569,802 646,352 -51.66%
-
NP to SH 217,072 247,273 224,220 226,540 278,480 561,528 634,740 -51.06%
-
Tax Rate 18.82% 21.59% 15.80% 17.05% 15.55% 5.77% 3.27% -
Total Cost 993,164 1,053,643 1,009,621 1,083,990 1,104,864 190,933 -243,466 -
-
Net Worth 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 3,017,616 28.08%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 103,859 46,159 69,239 - 225,467 242,796 -
Div Payout % - 42.00% 20.59% 30.56% - 40.15% 38.25% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 3,017,616 28.08%
NOSH 1,402,890 1,402,890 1,402,890 1,402,890 1,384,095 1,127,339 1,040,557 22.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 17.93% 19.30% 18.49% 17.61% 20.69% 74.90% 160.43% -
ROE 4.96% 5.74% 5.27% 5.43% 6.73% 16.83% 21.03% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 87.39 94.29 89.45 95.01 100.65 67.48 38.72 71.97%
EPS 15.68 17.86 16.19 16.36 20.12 49.81 61.00 -59.53%
DPS 0.00 7.50 3.33 5.00 0.00 20.00 23.33 -
NAPS 3.16 3.11 3.07 3.01 2.99 2.96 2.90 5.88%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 57.76 62.31 59.12 62.79 66.49 36.31 19.23 108.03%
EPS 10.36 11.80 10.70 10.81 13.29 26.80 30.29 -51.06%
DPS 0.00 4.96 2.20 3.30 0.00 10.76 11.59 -
NAPS 2.0885 2.0554 2.029 1.9893 1.9751 1.5926 1.4402 28.08%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.58 1.40 1.58 1.59 1.68 1.63 1.72 -
P/RPS 1.81 1.48 1.77 1.67 1.67 2.42 4.44 -44.99%
P/EPS 10.08 7.84 9.76 9.72 8.35 3.27 2.82 133.59%
EY 9.92 12.75 10.25 10.29 11.98 30.56 35.47 -57.20%
DY 0.00 5.36 2.11 3.14 0.00 12.27 13.57 -
P/NAPS 0.50 0.45 0.51 0.53 0.56 0.55 0.59 -10.43%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.63 1.50 1.53 1.56 1.59 1.59 1.61 -
P/RPS 1.87 1.59 1.71 1.64 1.58 2.36 4.16 -41.29%
P/EPS 10.40 8.40 9.45 9.54 7.90 3.19 2.64 149.22%
EY 9.62 11.90 10.58 10.49 12.65 31.33 37.89 -59.87%
DY 0.00 5.00 2.18 3.21 0.00 12.58 14.49 -
P/NAPS 0.52 0.48 0.50 0.52 0.53 0.54 0.56 -4.81%

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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