[OSK] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 47.04%
YoY- -55.96%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 891,842 577,389 302,544 1,305,671 928,988 657,814 348,287 87.06%
PBT 375,407 132,068 66,827 321,413 204,009 139,624 85,340 168.23%
Tax -32,418 -20,754 -12,574 -69,385 -32,237 -23,805 -13,269 81.29%
NP 342,989 111,314 54,253 252,028 171,772 115,819 72,071 182.66%
-
NP to SH 336,841 110,013 54,268 247,273 168,165 113,270 69,620 185.78%
-
Tax Rate 8.64% 15.71% 18.82% 21.59% 15.80% 17.05% 15.55% -
Total Cost 548,853 466,075 248,291 1,053,643 757,216 541,995 276,216 57.98%
-
Net Worth 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 6.39%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 34,619 34,619 - 103,859 34,619 34,619 - -
Div Payout % 10.28% 31.47% - 42.00% 20.59% 30.56% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 6.39%
NOSH 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,384,095 0.90%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 38.46% 19.28% 17.93% 19.30% 18.49% 17.61% 20.69% -
ROE 7.42% 2.52% 1.24% 5.74% 3.96% 2.72% 1.68% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 64.40 41.70 21.85 94.29 67.09 47.50 25.16 87.01%
EPS 24.32 7.94 3.92 17.86 12.14 8.18 5.03 185.65%
DPS 2.50 2.50 0.00 7.50 2.50 2.50 0.00 -
NAPS 3.28 3.15 3.16 3.11 3.07 3.01 2.99 6.35%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 43.28 28.02 14.68 63.36 45.08 31.92 16.90 87.07%
EPS 16.35 5.34 2.63 12.00 8.16 5.50 3.38 185.74%
DPS 1.68 1.68 0.00 5.04 1.68 1.68 0.00 -
NAPS 2.2042 2.1168 2.1235 2.0899 2.0631 2.0227 2.0083 6.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.60 1.62 1.58 1.40 1.58 1.59 1.68 -
P/RPS 2.48 3.89 7.23 1.48 2.36 3.35 6.68 -48.31%
P/EPS 6.58 20.39 40.32 7.84 13.01 19.44 33.40 -66.10%
EY 15.20 4.90 2.48 12.75 7.69 5.14 2.99 195.36%
DY 1.56 1.54 0.00 5.36 1.58 1.57 0.00 -
P/NAPS 0.49 0.51 0.50 0.45 0.51 0.53 0.56 -8.50%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.06 1.60 1.63 1.50 1.53 1.56 1.59 -
P/RPS 1.65 3.84 7.46 1.59 2.28 3.28 6.32 -59.11%
P/EPS 4.36 20.14 41.59 8.40 12.60 19.07 31.61 -73.27%
EY 22.95 4.97 2.40 11.90 7.94 5.24 3.16 274.57%
DY 2.36 1.56 0.00 5.00 1.63 1.60 0.00 -
P/NAPS 0.32 0.51 0.52 0.48 0.50 0.52 0.53 -28.54%

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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