[OSK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[OSK] OSK HOLDINGS BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -11.53%
YoY- 174.92%
Quarter Report
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OSK's Result
OSK's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,238,650 1,315,628 1,393,148 760,735 402,885 55,126 55,128 691.75%
PBT 272,012 279,248 341,360 604,722 668,188 196,664 190,004 26.94%
Tax -42,982 -47,610 -53,076 -34,920 -21,836 -7,300 -7,796 211.11%
NP 229,029 231,638 288,284 569,802 646,352 189,364 182,208 16.42%
-
NP to SH 224,220 226,540 278,480 561,528 634,740 189,364 182,208 14.79%
-
Tax Rate 15.80% 17.05% 15.55% 5.77% 3.27% 3.71% 4.10% -
Total Cost 1,009,621 1,083,990 1,104,864 190,933 -243,466 -134,238 -127,080 -
-
Net Worth 4,251,311 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 2,776,865 32.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 46,159 69,239 - 225,467 242,796 332,717 - -
Div Payout % 20.59% 30.56% - 40.15% 38.25% 175.70% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 4,251,311 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 2,776,865 32.73%
NOSH 1,402,890 1,402,890 1,384,095 1,127,339 1,040,557 950,622 950,981 29.49%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 18.49% 17.61% 20.69% 74.90% 160.43% 343.51% 330.52% -
ROE 5.27% 5.43% 6.73% 16.83% 21.03% 6.80% 6.56% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 89.45 95.01 100.65 67.48 38.72 5.80 5.80 516.50%
EPS 16.19 16.36 20.12 49.81 61.00 19.92 19.16 -10.59%
DPS 3.33 5.00 0.00 20.00 23.33 35.00 0.00 -
NAPS 3.07 3.01 2.99 2.96 2.90 2.93 2.92 3.38%
Adjusted Per Share Value based on latest NOSH - 1,385,283
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.11 63.84 67.61 36.92 19.55 2.68 2.68 690.82%
EPS 10.88 10.99 13.51 27.25 30.80 9.19 8.84 14.80%
DPS 2.24 3.36 0.00 10.94 11.78 16.15 0.00 -
NAPS 2.0631 2.0227 2.0083 1.6193 1.4644 1.3517 1.3476 32.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.58 1.59 1.68 1.63 1.72 2.12 2.19 -
P/RPS 1.77 1.67 1.67 2.42 4.44 36.56 37.78 -86.93%
P/EPS 9.76 9.72 8.35 3.27 2.82 10.64 11.43 -9.96%
EY 10.25 10.29 11.98 30.56 35.47 9.40 8.75 11.09%
DY 2.11 3.14 0.00 12.27 13.57 16.51 0.00 -
P/NAPS 0.51 0.53 0.56 0.55 0.59 0.72 0.75 -22.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.53 1.56 1.59 1.59 1.61 1.63 2.20 -
P/RPS 1.71 1.64 1.58 2.36 4.16 28.11 37.95 -87.26%
P/EPS 9.45 9.54 7.90 3.19 2.64 8.18 11.48 -12.13%
EY 10.58 10.49 12.65 31.33 37.89 12.22 8.71 13.80%
DY 2.18 3.21 0.00 12.58 14.49 21.47 0.00 -
P/NAPS 0.50 0.52 0.53 0.54 0.56 0.56 0.75 -23.62%

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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