[OSK] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 402.79%
YoY- 217.43%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 657,814 348,287 760,735 302,164 27,563 13,782 59,928 394.63%
PBT 139,624 85,340 604,722 501,141 98,332 47,501 215,615 -25.17%
Tax -23,805 -13,269 -34,920 -16,377 -3,650 -1,949 -11,360 63.82%
NP 115,819 72,071 569,802 484,764 94,682 45,552 204,255 -31.51%
-
NP to SH 113,270 69,620 561,528 476,055 94,682 45,552 204,255 -32.52%
-
Tax Rate 17.05% 15.55% 5.77% 3.27% 3.71% 4.10% 5.27% -
Total Cost 541,995 276,216 190,933 -182,600 -67,119 -31,770 -144,327 -
-
Net Worth 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 32.49%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 34,619 - 225,467 182,097 166,358 - 71,954 -38.62%
Div Payout % 30.56% - 40.15% 38.25% 175.70% - 35.23% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 32.49%
NOSH 1,402,890 1,384,095 1,127,339 1,040,557 950,622 950,981 959,394 28.86%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 17.61% 20.69% 74.90% 160.43% 343.51% 330.52% 340.83% -
ROE 2.72% 1.68% 16.83% 15.78% 3.40% 1.64% 7.47% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 47.50 25.16 67.48 29.04 2.90 1.45 6.25 287.03%
EPS 8.18 5.03 49.81 45.75 9.96 4.79 21.29 -47.17%
DPS 2.50 0.00 20.00 17.50 17.50 0.00 7.50 -51.95%
NAPS 3.01 2.99 2.96 2.90 2.93 2.92 2.85 3.71%
Adjusted Per Share Value based on latest NOSH - 1,216,491
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.39 16.62 36.31 14.42 1.32 0.66 2.86 394.59%
EPS 5.41 3.32 26.80 22.72 4.52 2.17 9.75 -32.49%
DPS 1.65 0.00 10.76 8.69 7.94 0.00 3.43 -38.63%
NAPS 1.9893 1.9751 1.5926 1.4402 1.3293 1.3253 1.305 32.48%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.59 1.68 1.63 1.72 2.12 2.19 2.03 -
P/RPS 3.35 6.68 2.42 5.92 73.12 151.11 32.50 -78.04%
P/EPS 19.44 33.40 3.27 3.76 21.29 45.72 9.53 60.91%
EY 5.14 2.99 30.56 26.60 4.70 2.19 10.49 -37.87%
DY 1.57 0.00 12.27 10.17 8.25 0.00 3.69 -43.45%
P/NAPS 0.53 0.56 0.55 0.59 0.72 0.75 0.71 -17.72%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.56 1.59 1.59 1.61 1.63 2.20 2.18 -
P/RPS 3.28 6.32 2.36 5.54 56.22 151.80 34.90 -79.35%
P/EPS 19.07 31.61 3.19 3.52 16.37 45.93 10.24 51.42%
EY 5.24 3.16 31.33 28.42 6.11 2.18 9.77 -34.01%
DY 1.60 0.00 12.58 10.87 10.74 0.00 3.44 -39.99%
P/NAPS 0.52 0.53 0.54 0.56 0.56 0.75 0.76 -22.37%

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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