[OSK] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 1.36%
YoY- -2.88%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,130,160 1,169,279 1,189,122 1,154,778 1,210,176 1,305,671 1,238,650 -5.93%
PBT 379,360 485,180 500,542 264,136 267,308 321,413 272,012 24.85%
Tax -73,832 -81,574 -43,224 -41,508 -50,296 -69,385 -42,982 43.47%
NP 305,528 403,606 457,318 222,628 217,012 252,028 229,029 21.20%
-
NP to SH 300,068 400,219 449,121 220,026 217,072 247,273 224,220 21.46%
-
Tax Rate 19.46% 16.81% 8.64% 15.71% 18.82% 21.59% 15.80% -
Total Cost 824,632 765,673 731,804 932,150 993,164 1,053,643 1,009,621 -12.63%
-
Net Worth 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 3.02%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 124,631 46,159 69,239 - 103,859 46,159 -
Div Payout % - 31.14% 10.28% 31.47% - 42.00% 20.59% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 3.02%
NOSH 2,095,000 2,095,000 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 30.68%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 27.03% 34.52% 38.46% 19.28% 17.93% 19.30% 18.49% -
ROE 6.75% 8.80% 9.89% 5.04% 4.96% 5.74% 5.27% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 54.41 56.29 85.87 83.39 87.39 94.29 89.45 -28.23%
EPS 14.44 19.27 32.43 15.88 15.68 17.86 16.19 -7.34%
DPS 0.00 6.00 3.33 5.00 0.00 7.50 3.33 -
NAPS 2.14 2.19 3.28 3.15 3.16 3.11 3.07 -21.40%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 53.94 55.80 56.75 55.11 57.76 62.31 59.12 -5.93%
EPS 14.32 19.10 21.43 10.50 10.36 11.80 10.70 21.46%
DPS 0.00 5.95 2.20 3.30 0.00 4.96 2.20 -
NAPS 2.1215 2.1711 2.1678 2.0818 2.0885 2.0554 2.029 3.01%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.00 1.07 1.60 1.62 1.58 1.40 1.58 -
P/RPS 1.84 1.90 1.86 1.94 1.81 1.48 1.77 2.62%
P/EPS 6.92 5.55 4.93 10.20 10.08 7.84 9.76 -20.50%
EY 14.45 18.01 20.27 9.81 9.92 12.75 10.25 25.75%
DY 0.00 5.61 2.08 3.09 0.00 5.36 2.11 -
P/NAPS 0.47 0.49 0.49 0.51 0.50 0.45 0.51 -5.30%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 27/11/17 29/08/17 25/05/17 24/02/17 30/11/16 -
Price 0.92 1.04 1.06 1.60 1.63 1.50 1.53 -
P/RPS 1.69 1.85 1.23 1.92 1.87 1.59 1.71 -0.78%
P/EPS 6.37 5.40 3.27 10.07 10.40 8.40 9.45 -23.13%
EY 15.70 18.53 30.60 9.93 9.62 11.90 10.58 30.13%
DY 0.00 5.77 3.14 3.13 0.00 5.00 2.18 -
P/NAPS 0.43 0.47 0.32 0.51 0.52 0.48 0.50 -9.57%

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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