[OSK] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.02%
YoY- -64.68%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,154,778 1,210,176 1,305,671 1,238,650 1,315,628 1,393,148 760,735 32.11%
PBT 264,136 267,308 321,413 272,012 279,248 341,360 604,722 -42.46%
Tax -41,508 -50,296 -69,385 -42,982 -47,610 -53,076 -34,920 12.22%
NP 222,628 217,012 252,028 229,029 231,638 288,284 569,802 -46.58%
-
NP to SH 220,026 217,072 247,273 224,220 226,540 278,480 561,528 -46.48%
-
Tax Rate 15.71% 18.82% 21.59% 15.80% 17.05% 15.55% 5.77% -
Total Cost 932,150 993,164 1,053,643 1,009,621 1,083,990 1,104,864 190,933 188.06%
-
Net Worth 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 19.57%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 69,239 - 103,859 46,159 69,239 - 225,467 -54.51%
Div Payout % 31.47% - 42.00% 20.59% 30.56% - 40.15% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 19.57%
NOSH 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,384,095 1,127,339 15.70%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.28% 17.93% 19.30% 18.49% 17.61% 20.69% 74.90% -
ROE 5.04% 4.96% 5.74% 5.27% 5.43% 6.73% 16.83% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 83.39 87.39 94.29 89.45 95.01 100.65 67.48 15.17%
EPS 15.88 15.68 17.86 16.19 16.36 20.12 49.81 -53.36%
DPS 5.00 0.00 7.50 3.33 5.00 0.00 20.00 -60.34%
NAPS 3.15 3.16 3.11 3.07 3.01 2.99 2.96 4.23%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 55.11 57.76 62.31 59.12 62.79 66.49 36.31 32.10%
EPS 10.50 10.36 11.80 10.70 10.81 13.29 26.80 -46.48%
DPS 3.30 0.00 4.96 2.20 3.30 0.00 10.76 -54.55%
NAPS 2.0818 2.0885 2.0554 2.029 1.9893 1.9751 1.5926 19.57%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.58 1.40 1.58 1.59 1.68 1.63 -
P/RPS 1.94 1.81 1.48 1.77 1.67 1.67 2.42 -13.71%
P/EPS 10.20 10.08 7.84 9.76 9.72 8.35 3.27 113.63%
EY 9.81 9.92 12.75 10.25 10.29 11.98 30.56 -53.14%
DY 3.09 0.00 5.36 2.11 3.14 0.00 12.27 -60.15%
P/NAPS 0.51 0.50 0.45 0.51 0.53 0.56 0.55 -4.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.60 1.63 1.50 1.53 1.56 1.59 1.59 -
P/RPS 1.92 1.87 1.59 1.71 1.64 1.58 2.36 -12.86%
P/EPS 10.07 10.40 8.40 9.45 9.54 7.90 3.19 115.34%
EY 9.93 9.62 11.90 10.58 10.49 12.65 31.33 -53.54%
DY 3.13 0.00 5.00 2.18 3.21 0.00 12.58 -60.47%
P/NAPS 0.51 0.52 0.48 0.50 0.52 0.53 0.54 -3.74%

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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