[OSK] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -50.41%
YoY- 52.84%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,305,671 1,238,650 1,315,628 1,393,148 760,735 402,885 55,126 716.87%
PBT 321,413 272,012 279,248 341,360 604,722 668,188 196,664 38.54%
Tax -69,385 -42,982 -47,610 -53,076 -34,920 -21,836 -7,300 345.65%
NP 252,028 229,029 231,638 288,284 569,802 646,352 189,364 20.89%
-
NP to SH 247,273 224,220 226,540 278,480 561,528 634,740 189,364 19.37%
-
Tax Rate 21.59% 15.80% 17.05% 15.55% 5.77% 3.27% 3.71% -
Total Cost 1,053,643 1,009,621 1,083,990 1,104,864 190,933 -243,466 -134,238 -
-
Net Worth 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 33.53%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 103,859 46,159 69,239 - 225,467 242,796 332,717 -53.82%
Div Payout % 42.00% 20.59% 30.56% - 40.15% 38.25% 175.70% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 33.53%
NOSH 1,402,890 1,402,890 1,402,890 1,384,095 1,127,339 1,040,557 950,622 29.46%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 19.30% 18.49% 17.61% 20.69% 74.90% 160.43% 343.51% -
ROE 5.74% 5.27% 5.43% 6.73% 16.83% 21.03% 6.80% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 94.29 89.45 95.01 100.65 67.48 38.72 5.80 536.33%
EPS 17.86 16.19 16.36 20.12 49.81 61.00 19.92 -6.98%
DPS 7.50 3.33 5.00 0.00 20.00 23.33 35.00 -64.02%
NAPS 3.11 3.07 3.01 2.99 2.96 2.90 2.93 4.03%
Adjusted Per Share Value based on latest NOSH - 1,384,095
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 62.31 59.12 62.79 66.49 36.31 19.23 2.63 717.02%
EPS 11.80 10.70 10.81 13.29 26.80 30.29 9.04 19.34%
DPS 4.96 2.20 3.30 0.00 10.76 11.59 15.88 -53.80%
NAPS 2.0554 2.029 1.9893 1.9751 1.5926 1.4402 1.3293 33.53%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.40 1.58 1.59 1.68 1.63 1.72 2.12 -
P/RPS 1.48 1.77 1.67 1.67 2.42 4.44 36.56 -88.09%
P/EPS 7.84 9.76 9.72 8.35 3.27 2.82 10.64 -18.34%
EY 12.75 10.25 10.29 11.98 30.56 35.47 9.40 22.42%
DY 5.36 2.11 3.14 0.00 12.27 13.57 16.51 -52.60%
P/NAPS 0.45 0.51 0.53 0.56 0.55 0.59 0.72 -26.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.50 1.53 1.56 1.59 1.59 1.61 1.63 -
P/RPS 1.59 1.71 1.64 1.58 2.36 4.16 28.11 -85.13%
P/EPS 8.40 9.45 9.54 7.90 3.19 2.64 8.18 1.77%
EY 11.90 10.58 10.49 12.65 31.33 37.89 12.22 -1.74%
DY 5.00 2.18 3.21 0.00 12.58 14.49 21.47 -61.98%
P/NAPS 0.48 0.50 0.52 0.53 0.54 0.56 0.56 -9.72%

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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