[OSK] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 10.28%
YoY- -55.96%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,189,122 1,154,778 1,210,176 1,305,671 1,238,650 1,315,628 1,393,148 -10.00%
PBT 500,542 264,136 267,308 321,413 272,012 279,248 341,360 29.03%
Tax -43,224 -41,508 -50,296 -69,385 -42,982 -47,610 -53,076 -12.78%
NP 457,318 222,628 217,012 252,028 229,029 231,638 288,284 35.98%
-
NP to SH 449,121 220,026 217,072 247,273 224,220 226,540 278,480 37.48%
-
Tax Rate 8.64% 15.71% 18.82% 21.59% 15.80% 17.05% 15.55% -
Total Cost 731,804 932,150 993,164 1,053,643 1,009,621 1,083,990 1,104,864 -23.99%
-
Net Worth 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 6.39%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 46,159 69,239 - 103,859 46,159 69,239 - -
Div Payout % 10.28% 31.47% - 42.00% 20.59% 30.56% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 6.39%
NOSH 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,384,095 0.90%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 38.46% 19.28% 17.93% 19.30% 18.49% 17.61% 20.69% -
ROE 9.89% 5.04% 4.96% 5.74% 5.27% 5.43% 6.73% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 85.87 83.39 87.39 94.29 89.45 95.01 100.65 -10.03%
EPS 32.43 15.88 15.68 17.86 16.19 16.36 20.12 37.43%
DPS 3.33 5.00 0.00 7.50 3.33 5.00 0.00 -
NAPS 3.28 3.15 3.16 3.11 3.07 3.01 2.99 6.35%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 57.71 56.04 58.73 63.36 60.11 63.84 67.61 -10.00%
EPS 21.79 10.68 10.53 12.00 10.88 10.99 13.51 37.49%
DPS 2.24 3.36 0.00 5.04 2.24 3.36 0.00 -
NAPS 2.2042 2.1168 2.1235 2.0899 2.0631 2.0227 2.0083 6.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.60 1.62 1.58 1.40 1.58 1.59 1.68 -
P/RPS 1.86 1.94 1.81 1.48 1.77 1.67 1.67 7.44%
P/EPS 4.93 10.20 10.08 7.84 9.76 9.72 8.35 -29.59%
EY 20.27 9.81 9.92 12.75 10.25 10.29 11.98 41.94%
DY 2.08 3.09 0.00 5.36 2.11 3.14 0.00 -
P/NAPS 0.49 0.51 0.50 0.45 0.51 0.53 0.56 -8.50%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.06 1.60 1.63 1.50 1.53 1.56 1.59 -
P/RPS 1.23 1.92 1.87 1.59 1.71 1.64 1.58 -15.36%
P/EPS 3.27 10.07 10.40 8.40 9.45 9.54 7.90 -44.42%
EY 30.60 9.93 9.62 11.90 10.58 10.49 12.65 80.10%
DY 3.14 3.13 0.00 5.00 2.18 3.21 0.00 -
P/NAPS 0.32 0.51 0.52 0.48 0.50 0.52 0.53 -28.54%

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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