[OSK] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.43%
YoY- 9.72%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 55,126 55,128 59,928 59,018 59,768 60,464 61,269 -6.81%
PBT 196,664 190,004 215,615 211,269 202,866 179,440 213,185 -5.24%
Tax -7,300 -7,796 -11,360 -11,305 -13,200 -12,716 -17,550 -44.36%
NP 189,364 182,208 204,255 199,964 189,666 166,724 195,635 -2.15%
-
NP to SH 189,364 182,208 204,255 199,964 189,666 166,724 195,635 -2.15%
-
Tax Rate 3.71% 4.10% 5.27% 5.35% 6.51% 7.09% 8.23% -
Total Cost -134,238 -127,080 -144,327 -140,945 -129,898 -106,260 -134,366 -0.06%
-
Net Worth 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 2,640,119 2,595,553 4.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 332,717 - 71,954 31,882 47,943 - 72,636 176.58%
Div Payout % 175.70% - 35.23% 15.94% 25.28% - 37.13% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 2,640,119 2,595,553 4.83%
NOSH 950,622 950,981 959,394 956,460 958,877 967,076 968,490 -1.23%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 343.51% 330.52% 340.83% 338.81% 317.34% 275.74% 319.31% -
ROE 6.80% 6.56% 7.47% 7.49% 7.19% 6.32% 7.54% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.80 5.80 6.25 6.17 6.23 6.25 6.33 -5.67%
EPS 19.92 19.16 21.29 20.91 19.78 17.24 20.20 -0.92%
DPS 35.00 0.00 7.50 3.33 5.00 0.00 7.50 180.04%
NAPS 2.93 2.92 2.85 2.79 2.75 2.73 2.68 6.14%
Adjusted Per Share Value based on latest NOSH - 950,724
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.63 2.63 2.86 2.82 2.85 2.89 2.92 -6.75%
EPS 9.04 8.70 9.75 9.54 9.05 7.96 9.34 -2.15%
DPS 15.88 0.00 3.43 1.52 2.29 0.00 3.47 176.41%
NAPS 1.3293 1.3253 1.305 1.2736 1.2585 1.26 1.2387 4.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.12 2.19 2.03 2.15 1.79 1.67 1.65 -
P/RPS 36.56 37.78 32.50 34.84 28.72 26.71 26.08 25.33%
P/EPS 10.64 11.43 9.53 10.28 9.05 9.69 8.17 19.31%
EY 9.40 8.75 10.49 9.72 11.05 10.32 12.24 -16.17%
DY 16.51 0.00 3.69 1.55 2.79 0.00 4.55 136.69%
P/NAPS 0.72 0.75 0.71 0.77 0.65 0.61 0.62 10.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 27/02/14 -
Price 1.63 2.20 2.18 2.23 2.27 1.70 1.60 -
P/RPS 28.11 37.95 34.90 36.14 36.42 27.19 25.29 7.32%
P/EPS 8.18 11.48 10.24 10.67 11.48 9.86 7.92 2.18%
EY 12.22 8.71 9.77 9.38 8.71 10.14 12.63 -2.18%
DY 21.47 0.00 3.44 1.49 2.20 0.00 4.69 176.47%
P/NAPS 0.56 0.75 0.76 0.80 0.83 0.62 0.60 -4.50%

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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