[OSK] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 107.85%
YoY- -0.16%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 348,287 760,735 302,164 27,563 13,782 59,928 44,264 295.10%
PBT 85,340 604,722 501,141 98,332 47,501 215,615 158,452 -33.77%
Tax -13,269 -34,920 -16,377 -3,650 -1,949 -11,360 -8,479 34.75%
NP 72,071 569,802 484,764 94,682 45,552 204,255 149,973 -38.62%
-
NP to SH 69,620 561,528 476,055 94,682 45,552 204,255 149,973 -40.01%
-
Tax Rate 15.55% 5.77% 3.27% 3.71% 4.10% 5.27% 5.35% -
Total Cost 276,216 190,933 -182,600 -67,119 -31,770 -144,327 -105,709 -
-
Net Worth 4,138,445 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 33.94%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 225,467 182,097 166,358 - 71,954 23,911 -
Div Payout % - 40.15% 38.25% 175.70% - 35.23% 15.94% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,138,445 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 33.94%
NOSH 1,384,095 1,127,339 1,040,557 950,622 950,981 959,394 956,460 27.90%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 20.69% 74.90% 160.43% 343.51% 330.52% 340.83% 338.81% -
ROE 1.68% 16.83% 15.78% 3.40% 1.64% 7.47% 5.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.16 67.48 29.04 2.90 1.45 6.25 4.63 208.77%
EPS 5.03 49.81 45.75 9.96 4.79 21.29 15.68 -53.10%
DPS 0.00 20.00 17.50 17.50 0.00 7.50 2.50 -
NAPS 2.99 2.96 2.90 2.93 2.92 2.85 2.79 4.71%
Adjusted Per Share Value based on latest NOSH - 950,290
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.62 36.31 14.42 1.32 0.66 2.86 2.11 295.38%
EPS 3.32 26.80 22.72 4.52 2.17 9.75 7.16 -40.06%
DPS 0.00 10.76 8.69 7.94 0.00 3.43 1.14 -
NAPS 1.9751 1.5926 1.4402 1.3293 1.3253 1.305 1.2736 33.94%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.68 1.63 1.72 2.12 2.19 2.03 2.15 -
P/RPS 6.68 2.42 5.92 73.12 151.11 32.50 46.46 -72.52%
P/EPS 33.40 3.27 3.76 21.29 45.72 9.53 13.71 80.95%
EY 2.99 30.56 26.60 4.70 2.19 10.49 7.29 -44.76%
DY 0.00 12.27 10.17 8.25 0.00 3.69 1.16 -
P/NAPS 0.56 0.55 0.59 0.72 0.75 0.71 0.77 -19.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.59 1.59 1.61 1.63 2.20 2.18 2.23 -
P/RPS 6.32 2.36 5.54 56.22 151.80 34.90 48.19 -74.15%
P/EPS 31.61 3.19 3.52 16.37 45.93 10.24 14.22 70.24%
EY 3.16 31.33 28.42 6.11 2.18 9.77 7.03 -41.29%
DY 0.00 12.58 10.87 10.74 0.00 3.44 1.12 -
P/NAPS 0.53 0.54 0.56 0.56 0.75 0.76 0.80 -23.98%

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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