[OSK] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 36.19%
YoY- 4.41%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 302,164 27,563 13,782 59,928 44,264 29,884 15,116 635.21%
PBT 501,141 98,332 47,501 215,615 158,452 101,433 44,860 398.99%
Tax -16,377 -3,650 -1,949 -11,360 -8,479 -6,600 -3,179 197.98%
NP 484,764 94,682 45,552 204,255 149,973 94,833 41,681 412.56%
-
NP to SH 476,055 94,682 45,552 204,255 149,973 94,833 41,681 406.41%
-
Tax Rate 3.27% 3.71% 4.10% 5.27% 5.35% 6.51% 7.09% -
Total Cost -182,600 -67,119 -31,770 -144,327 -105,709 -64,949 -26,565 261.09%
-
Net Worth 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 2,640,119 9.30%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 182,097 166,358 - 71,954 23,911 23,971 - -
Div Payout % 38.25% 175.70% - 35.23% 15.94% 25.28% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 2,640,119 9.30%
NOSH 1,040,557 950,622 950,981 959,394 956,460 958,877 967,076 4.99%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 160.43% 343.51% 330.52% 340.83% 338.81% 317.34% 275.74% -
ROE 15.78% 3.40% 1.64% 7.47% 5.62% 3.60% 1.58% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 29.04 2.90 1.45 6.25 4.63 3.12 1.56 601.14%
EPS 45.75 9.96 4.79 21.29 15.68 9.89 4.31 382.30%
DPS 17.50 17.50 0.00 7.50 2.50 2.50 0.00 -
NAPS 2.90 2.93 2.92 2.85 2.79 2.75 2.73 4.10%
Adjusted Per Share Value based on latest NOSH - 950,612
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 14.66 1.34 0.67 2.91 2.15 1.45 0.73 637.47%
EPS 23.10 4.59 2.21 9.91 7.28 4.60 2.02 406.83%
DPS 8.84 8.07 0.00 3.49 1.16 1.16 0.00 -
NAPS 1.4644 1.3517 1.3476 1.3269 1.295 1.2796 1.2812 9.30%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.72 2.12 2.19 2.03 2.15 1.79 1.67 -
P/RPS 5.92 73.12 151.11 32.50 46.46 57.44 106.84 -85.44%
P/EPS 3.76 21.29 45.72 9.53 13.71 18.10 38.75 -78.85%
EY 26.60 4.70 2.19 10.49 7.29 5.53 2.58 373.03%
DY 10.17 8.25 0.00 3.69 1.16 1.40 0.00 -
P/NAPS 0.59 0.72 0.75 0.71 0.77 0.65 0.61 -2.19%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.61 1.63 2.20 2.18 2.23 2.27 1.70 -
P/RPS 5.54 56.22 151.80 34.90 48.19 72.84 108.76 -86.23%
P/EPS 3.52 16.37 45.93 10.24 14.22 22.95 39.44 -79.99%
EY 28.42 6.11 2.18 9.77 7.03 4.36 2.54 399.52%
DY 10.87 10.74 0.00 3.44 1.12 1.10 0.00 -
P/NAPS 0.56 0.56 0.75 0.76 0.80 0.83 0.62 -6.55%

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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