[OSK] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 235.2%
YoY- 217.43%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,315,628 1,393,148 760,735 402,885 55,126 55,128 59,928 685.51%
PBT 279,248 341,360 604,722 668,188 196,664 190,004 215,615 18.83%
Tax -47,610 -53,076 -34,920 -21,836 -7,300 -7,796 -11,360 160.17%
NP 231,638 288,284 569,802 646,352 189,364 182,208 204,255 8.75%
-
NP to SH 226,540 278,480 561,528 634,740 189,364 182,208 204,255 7.15%
-
Tax Rate 17.05% 15.55% 5.77% 3.27% 3.71% 4.10% 5.27% -
Total Cost 1,083,990 1,104,864 190,933 -243,466 -134,238 -127,080 -144,327 -
-
Net Worth 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 32.49%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 69,239 - 225,467 242,796 332,717 - 71,954 -2.53%
Div Payout % 30.56% - 40.15% 38.25% 175.70% - 35.23% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 32.49%
NOSH 1,402,890 1,384,095 1,127,339 1,040,557 950,622 950,981 959,394 28.86%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 17.61% 20.69% 74.90% 160.43% 343.51% 330.52% 340.83% -
ROE 5.43% 6.73% 16.83% 21.03% 6.80% 6.56% 7.47% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 95.01 100.65 67.48 38.72 5.80 5.80 6.25 514.67%
EPS 16.36 20.12 49.81 61.00 19.92 19.16 21.29 -16.11%
DPS 5.00 0.00 20.00 23.33 35.00 0.00 7.50 -23.70%
NAPS 3.01 2.99 2.96 2.90 2.93 2.92 2.85 3.71%
Adjusted Per Share Value based on latest NOSH - 1,216,491
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 62.79 66.49 36.31 19.23 2.63 2.63 2.86 685.53%
EPS 10.81 13.29 26.80 30.29 9.04 8.70 9.75 7.12%
DPS 3.30 0.00 10.76 11.59 15.88 0.00 3.43 -2.54%
NAPS 1.9893 1.9751 1.5926 1.4402 1.3293 1.3253 1.305 32.48%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.59 1.68 1.63 1.72 2.12 2.19 2.03 -
P/RPS 1.67 1.67 2.42 4.44 36.56 37.78 32.50 -86.20%
P/EPS 9.72 8.35 3.27 2.82 10.64 11.43 9.53 1.32%
EY 10.29 11.98 30.56 35.47 9.40 8.75 10.49 -1.27%
DY 3.14 0.00 12.27 13.57 16.51 0.00 3.69 -10.21%
P/NAPS 0.53 0.56 0.55 0.59 0.72 0.75 0.71 -17.72%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.56 1.59 1.59 1.61 1.63 2.20 2.18 -
P/RPS 1.64 1.58 2.36 4.16 28.11 37.95 34.90 -87.00%
P/EPS 9.54 7.90 3.19 2.64 8.18 11.48 10.24 -4.61%
EY 10.49 12.65 31.33 37.89 12.22 8.71 9.77 4.85%
DY 3.21 0.00 12.58 14.49 21.47 0.00 3.44 -4.51%
P/NAPS 0.52 0.53 0.54 0.56 0.56 0.75 0.76 -22.37%

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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