[OSK] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -12.21%
YoY- -22.05%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,169,279 1,189,122 1,154,778 1,210,176 1,305,671 1,238,650 1,315,628 -7.54%
PBT 485,180 500,542 264,136 267,308 321,413 272,012 279,248 44.37%
Tax -81,574 -43,224 -41,508 -50,296 -69,385 -42,982 -47,610 43.04%
NP 403,606 457,318 222,628 217,012 252,028 229,029 231,638 44.65%
-
NP to SH 400,219 449,121 220,026 217,072 247,273 224,220 226,540 45.98%
-
Tax Rate 16.81% 8.64% 15.71% 18.82% 21.59% 15.80% 17.05% -
Total Cost 765,673 731,804 932,150 993,164 1,053,643 1,009,621 1,083,990 -20.63%
-
Net Worth 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 5.98%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 124,631 46,159 69,239 - 103,859 46,159 69,239 47.81%
Div Payout % 31.14% 10.28% 31.47% - 42.00% 20.59% 30.56% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 5.98%
NOSH 2,095,000 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 30.55%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 34.52% 38.46% 19.28% 17.93% 19.30% 18.49% 17.61% -
ROE 8.80% 9.89% 5.04% 4.96% 5.74% 5.27% 5.43% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 56.29 85.87 83.39 87.39 94.29 89.45 95.01 -29.39%
EPS 19.27 32.43 15.88 15.68 17.86 16.19 16.36 11.49%
DPS 6.00 3.33 5.00 0.00 7.50 3.33 5.00 12.88%
NAPS 2.19 3.28 3.15 3.16 3.11 3.07 3.01 -19.05%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 56.74 57.71 56.04 58.73 63.36 60.11 63.84 -7.53%
EPS 19.42 21.79 10.68 10.53 12.00 10.88 10.99 46.01%
DPS 6.05 2.24 3.36 0.00 5.04 2.24 3.36 47.84%
NAPS 2.2076 2.2042 2.1168 2.1235 2.0899 2.0631 2.0227 5.98%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.07 1.60 1.62 1.58 1.40 1.58 1.59 -
P/RPS 1.90 1.86 1.94 1.81 1.48 1.77 1.67 8.95%
P/EPS 5.55 4.93 10.20 10.08 7.84 9.76 9.72 -31.10%
EY 18.01 20.27 9.81 9.92 12.75 10.25 10.29 45.08%
DY 5.61 2.08 3.09 0.00 5.36 2.11 3.14 47.08%
P/NAPS 0.49 0.49 0.51 0.50 0.45 0.51 0.53 -5.08%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 27/11/17 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 -
Price 1.04 1.06 1.60 1.63 1.50 1.53 1.56 -
P/RPS 1.85 1.23 1.92 1.87 1.59 1.71 1.64 8.34%
P/EPS 5.40 3.27 10.07 10.40 8.40 9.45 9.54 -31.50%
EY 18.53 30.60 9.93 9.62 11.90 10.58 10.49 45.97%
DY 5.77 3.14 3.13 0.00 5.00 2.18 3.21 47.67%
P/NAPS 0.47 0.32 0.51 0.52 0.48 0.50 0.52 -6.50%

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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