[OSK] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 2.15%
YoY- 4.41%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 402,885 55,126 55,128 59,928 59,018 59,768 60,464 253.68%
PBT 668,188 196,664 190,004 215,615 211,269 202,866 179,440 140.05%
Tax -21,836 -7,300 -7,796 -11,360 -11,305 -13,200 -12,716 43.35%
NP 646,352 189,364 182,208 204,255 199,964 189,666 166,724 146.57%
-
NP to SH 634,740 189,364 182,208 204,255 199,964 189,666 166,724 143.61%
-
Tax Rate 3.27% 3.71% 4.10% 5.27% 5.35% 6.51% 7.09% -
Total Cost -243,466 -134,238 -127,080 -144,327 -140,945 -129,898 -106,260 73.71%
-
Net Worth 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 2,640,119 9.30%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 242,796 332,717 - 71,954 31,882 47,943 - -
Div Payout % 38.25% 175.70% - 35.23% 15.94% 25.28% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 2,640,119 9.30%
NOSH 1,040,557 950,622 950,981 959,394 956,460 958,877 967,076 4.99%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 160.43% 343.51% 330.52% 340.83% 338.81% 317.34% 275.74% -
ROE 21.03% 6.80% 6.56% 7.47% 7.49% 7.19% 6.32% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 38.72 5.80 5.80 6.25 6.17 6.23 6.25 236.94%
EPS 61.00 19.92 19.16 21.29 20.91 19.78 17.24 132.02%
DPS 23.33 35.00 0.00 7.50 3.33 5.00 0.00 -
NAPS 2.90 2.93 2.92 2.85 2.79 2.75 2.73 4.10%
Adjusted Per Share Value based on latest NOSH - 950,612
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 19.23 2.63 2.63 2.86 2.82 2.85 2.89 253.36%
EPS 30.29 9.04 8.70 9.75 9.54 9.05 7.96 143.54%
DPS 11.59 15.88 0.00 3.43 1.52 2.29 0.00 -
NAPS 1.4402 1.3293 1.3253 1.305 1.2736 1.2585 1.26 9.31%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.72 2.12 2.19 2.03 2.15 1.79 1.67 -
P/RPS 4.44 36.56 37.78 32.50 34.84 28.72 26.71 -69.73%
P/EPS 2.82 10.64 11.43 9.53 10.28 9.05 9.69 -56.05%
EY 35.47 9.40 8.75 10.49 9.72 11.05 10.32 127.57%
DY 13.57 16.51 0.00 3.69 1.55 2.79 0.00 -
P/NAPS 0.59 0.72 0.75 0.71 0.77 0.65 0.61 -2.19%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.61 1.63 2.20 2.18 2.23 2.27 1.70 -
P/RPS 4.16 28.11 37.95 34.90 36.14 36.42 27.19 -71.36%
P/EPS 2.64 8.18 11.48 10.24 10.67 11.48 9.86 -58.42%
EY 37.89 12.22 8.71 9.77 9.38 8.71 10.14 140.60%
DY 14.49 21.47 0.00 3.44 1.49 2.20 0.00 -
P/NAPS 0.56 0.56 0.75 0.76 0.80 0.83 0.62 -6.55%

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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