[OSK] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 58.14%
YoY- 9.72%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 27,563 13,782 59,928 44,264 29,884 15,116 61,269 -41.37%
PBT 98,332 47,501 215,615 158,452 101,433 44,860 213,185 -40.38%
Tax -3,650 -1,949 -11,360 -8,479 -6,600 -3,179 -17,550 -64.99%
NP 94,682 45,552 204,255 149,973 94,833 41,681 195,635 -38.43%
-
NP to SH 94,682 45,552 204,255 149,973 94,833 41,681 195,635 -38.43%
-
Tax Rate 3.71% 4.10% 5.27% 5.35% 6.51% 7.09% 8.23% -
Total Cost -67,119 -31,770 -144,327 -105,709 -64,949 -26,565 -134,366 -37.12%
-
Net Worth 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 2,640,119 2,595,553 4.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 166,358 - 71,954 23,911 23,971 - 72,636 74.01%
Div Payout % 175.70% - 35.23% 15.94% 25.28% - 37.13% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 2,640,119 2,595,553 4.83%
NOSH 950,622 950,981 959,394 956,460 958,877 967,076 968,490 -1.23%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 343.51% 330.52% 340.83% 338.81% 317.34% 275.74% 319.31% -
ROE 3.40% 1.64% 7.47% 5.62% 3.60% 1.58% 7.54% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.90 1.45 6.25 4.63 3.12 1.56 6.33 -40.65%
EPS 9.96 4.79 21.29 15.68 9.89 4.31 20.20 -37.66%
DPS 17.50 0.00 7.50 2.50 2.50 0.00 7.50 76.19%
NAPS 2.93 2.92 2.85 2.79 2.75 2.73 2.68 6.14%
Adjusted Per Share Value based on latest NOSH - 950,724
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1.32 0.66 2.86 2.11 1.43 0.72 2.92 -41.18%
EPS 4.52 2.17 9.75 7.16 4.53 1.99 9.34 -38.44%
DPS 7.94 0.00 3.43 1.14 1.14 0.00 3.47 73.90%
NAPS 1.3293 1.3253 1.305 1.2736 1.2585 1.26 1.2387 4.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.12 2.19 2.03 2.15 1.79 1.67 1.65 -
P/RPS 73.12 151.11 32.50 46.46 57.44 106.84 26.08 99.20%
P/EPS 21.29 45.72 9.53 13.71 18.10 38.75 8.17 89.69%
EY 4.70 2.19 10.49 7.29 5.53 2.58 12.24 -47.26%
DY 8.25 0.00 3.69 1.16 1.40 0.00 4.55 48.85%
P/NAPS 0.72 0.75 0.71 0.77 0.65 0.61 0.62 10.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 27/02/14 -
Price 1.63 2.20 2.18 2.23 2.27 1.70 1.60 -
P/RPS 56.22 151.80 34.90 48.19 72.84 108.76 25.29 70.58%
P/EPS 16.37 45.93 10.24 14.22 22.95 39.44 7.92 62.47%
EY 6.11 2.18 9.77 7.03 4.36 2.54 12.63 -38.45%
DY 10.74 0.00 3.44 1.12 1.10 0.00 4.69 73.99%
P/NAPS 0.56 0.75 0.76 0.80 0.83 0.62 0.60 -4.50%

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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