[OSK] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 18.82%
YoY- 61.85%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 886,675 535,435 282,540 1,169,279 891,842 577,389 302,544 104.66%
PBT 233,424 160,807 94,840 485,180 375,407 132,068 66,827 130.03%
Tax -36,739 -27,913 -18,458 -81,574 -32,418 -20,754 -12,574 104.24%
NP 196,685 132,894 76,382 403,606 342,989 111,314 54,253 135.80%
-
NP to SH 193,838 130,316 75,017 400,219 336,841 110,013 54,268 133.48%
-
Tax Rate 15.74% 17.36% 19.46% 16.81% 8.64% 15.71% 18.82% -
Total Cost 689,990 402,541 206,158 765,673 548,853 466,075 248,291 97.53%
-
Net Worth 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 2.30%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 41,544 41,544 - 124,631 34,619 34,619 - -
Div Payout % 21.43% 31.88% - 31.14% 10.28% 31.47% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 2.30%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 1,402,890 30.61%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 22.18% 24.82% 27.03% 34.52% 38.46% 19.28% 17.93% -
ROE 4.28% 2.95% 1.69% 8.80% 7.42% 2.52% 1.24% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 42.69 25.78 13.60 56.29 64.40 41.70 21.85 56.22%
EPS 9.33 6.27 3.61 19.27 24.32 7.94 3.92 78.17%
DPS 2.00 2.00 0.00 6.00 2.50 2.50 0.00 -
NAPS 2.18 2.13 2.14 2.19 3.28 3.15 3.16 -21.90%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 42.32 25.55 13.48 55.80 42.56 27.56 14.44 104.66%
EPS 9.25 6.22 3.58 19.10 16.08 5.25 2.59 133.46%
DPS 1.98 1.98 0.00 5.95 1.65 1.65 0.00 -
NAPS 2.1612 2.1116 2.1215 2.1711 2.1678 2.0818 2.0885 2.30%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.96 0.975 1.00 1.07 1.60 1.62 1.58 -
P/RPS 2.25 3.78 7.35 1.90 2.48 3.89 7.23 -54.04%
P/EPS 10.29 15.54 27.69 5.55 6.58 20.39 40.32 -59.73%
EY 9.72 6.43 3.61 18.01 15.20 4.90 2.48 148.37%
DY 2.08 2.05 0.00 5.61 1.56 1.54 0.00 -
P/NAPS 0.44 0.46 0.47 0.49 0.49 0.51 0.50 -8.16%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 30/08/18 31/05/18 28/02/18 27/11/17 29/08/17 25/05/17 -
Price 0.895 0.995 0.92 1.04 1.06 1.60 1.63 -
P/RPS 2.10 3.86 6.76 1.85 1.65 3.84 7.46 -57.01%
P/EPS 9.59 15.86 25.47 5.40 4.36 20.14 41.59 -62.36%
EY 10.43 6.31 3.93 18.53 22.95 4.97 2.40 166.06%
DY 2.23 2.01 0.00 5.77 2.36 1.56 0.00 -
P/NAPS 0.41 0.47 0.43 0.47 0.32 0.51 0.52 -14.64%

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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