[OSK] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 104.12%
YoY- 100.3%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,070,870 1,130,160 1,169,279 1,189,122 1,154,778 1,210,176 1,305,671 -12.41%
PBT 321,614 379,360 485,180 500,542 264,136 267,308 321,413 0.04%
Tax -55,826 -73,832 -81,574 -43,224 -41,508 -50,296 -69,385 -13.52%
NP 265,788 305,528 403,606 457,318 222,628 217,012 252,028 3.61%
-
NP to SH 260,632 300,068 400,219 449,121 220,026 217,072 247,273 3.57%
-
Tax Rate 17.36% 19.46% 16.81% 8.64% 15.71% 18.82% 21.59% -
Total Cost 805,082 824,632 765,673 731,804 932,150 993,164 1,053,643 -16.46%
-
Net Worth 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 1.81%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 83,088 - 124,631 46,159 69,239 - 103,859 -13.85%
Div Payout % 31.88% - 31.14% 10.28% 31.47% - 42.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 1.81%
NOSH 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 1,402,890 1,402,890 30.74%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 24.82% 27.03% 34.52% 38.46% 19.28% 17.93% 19.30% -
ROE 5.89% 6.75% 8.80% 9.89% 5.04% 4.96% 5.74% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 51.55 54.41 56.29 85.87 83.39 87.39 94.29 -33.21%
EPS 12.54 14.44 19.27 32.43 15.88 15.68 17.86 -21.05%
DPS 4.00 0.00 6.00 3.33 5.00 0.00 7.50 -34.31%
NAPS 2.13 2.14 2.19 3.28 3.15 3.16 3.11 -22.35%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 51.97 54.84 56.74 57.71 56.04 58.73 63.36 -12.40%
EPS 12.65 14.56 19.42 21.79 10.68 10.53 12.00 3.58%
DPS 4.03 0.00 6.05 2.24 3.36 0.00 5.04 -13.88%
NAPS 2.1471 2.1572 2.2076 2.2042 2.1168 2.1235 2.0899 1.82%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.975 1.00 1.07 1.60 1.62 1.58 1.40 -
P/RPS 1.89 1.84 1.90 1.86 1.94 1.81 1.48 17.75%
P/EPS 7.77 6.92 5.55 4.93 10.20 10.08 7.84 -0.59%
EY 12.87 14.45 18.01 20.27 9.81 9.92 12.75 0.62%
DY 4.10 0.00 5.61 2.08 3.09 0.00 5.36 -16.40%
P/NAPS 0.46 0.47 0.49 0.49 0.51 0.50 0.45 1.48%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 31/05/18 28/02/18 27/11/17 29/08/17 25/05/17 24/02/17 -
Price 0.995 0.92 1.04 1.06 1.60 1.63 1.50 -
P/RPS 1.93 1.69 1.85 1.23 1.92 1.87 1.59 13.83%
P/EPS 7.93 6.37 5.40 3.27 10.07 10.40 8.40 -3.77%
EY 12.61 15.70 18.53 30.60 9.93 9.62 11.90 3.95%
DY 4.02 0.00 5.77 3.14 3.13 0.00 5.00 -13.57%
P/NAPS 0.47 0.43 0.47 0.32 0.51 0.52 0.48 -1.39%

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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