[OSK] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 48.74%
YoY- -42.45%
Quarter Report
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 600,270 263,868 1,204,087 886,675 535,435 282,540 1,169,279 -35.96%
PBT 200,473 106,200 395,410 233,424 160,807 94,840 485,180 -44.61%
Tax -23,697 -13,330 -43,142 -36,739 -27,913 -18,458 -81,574 -56.23%
NP 176,776 92,870 352,268 196,685 132,894 76,382 403,606 -42.41%
-
NP to SH 174,260 91,355 346,053 193,838 130,316 75,017 400,219 -42.64%
-
Tax Rate 11.82% 12.55% 10.91% 15.74% 17.36% 19.46% 16.81% -
Total Cost 423,494 170,998 851,819 689,990 402,541 206,158 765,673 -32.69%
-
Net Worth 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 3.33%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 41,544 - 103,860 41,544 41,544 - 124,631 -52.02%
Div Payout % 23.84% - 30.01% 21.43% 31.88% - 31.14% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 3.33%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 29.45% 35.20% 29.26% 22.18% 24.82% 27.03% 34.52% -
ROE 3.65% 1.94% 7.54% 4.28% 2.95% 1.69% 8.80% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 28.90 12.70 57.97 42.69 25.78 13.60 56.29 -35.96%
EPS 8.39 4.40 16.66 9.33 6.27 3.61 19.27 -42.64%
DPS 2.00 0.00 5.00 2.00 2.00 0.00 6.00 -52.02%
NAPS 2.30 2.27 2.21 2.18 2.13 2.14 2.19 3.33%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 28.65 12.59 57.47 42.32 25.55 13.48 55.80 -35.95%
EPS 8.32 4.36 16.52 9.25 6.22 3.58 19.10 -42.62%
DPS 1.98 0.00 4.96 1.98 1.98 0.00 5.95 -52.07%
NAPS 2.2801 2.2504 2.1909 2.1612 2.1116 2.1215 2.1711 3.32%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.94 0.935 0.87 0.96 0.975 1.00 1.07 -
P/RPS 3.25 7.36 1.50 2.25 3.78 7.35 1.90 43.16%
P/EPS 11.20 21.26 5.22 10.29 15.54 27.69 5.55 59.89%
EY 8.92 4.70 19.15 9.72 6.43 3.61 18.01 -37.48%
DY 2.13 0.00 5.75 2.08 2.05 0.00 5.61 -47.65%
P/NAPS 0.41 0.41 0.39 0.44 0.46 0.47 0.49 -11.23%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 27/05/19 27/02/19 27/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.905 0.86 0.985 0.895 0.995 0.92 1.04 -
P/RPS 3.13 6.77 1.70 2.10 3.86 6.76 1.85 42.12%
P/EPS 10.79 19.55 5.91 9.59 15.86 25.47 5.40 58.84%
EY 9.27 5.11 16.91 10.43 6.31 3.93 18.53 -37.06%
DY 2.21 0.00 5.08 2.23 2.01 0.00 5.77 -47.35%
P/NAPS 0.39 0.38 0.45 0.41 0.47 0.43 0.47 -11.72%

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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