[OSK] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -77.7%
YoY- 9.29%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 760,735 302,164 27,563 13,782 59,928 44,264 29,884 760.27%
PBT 604,722 501,141 98,332 47,501 215,615 158,452 101,433 227.72%
Tax -34,920 -16,377 -3,650 -1,949 -11,360 -8,479 -6,600 202.71%
NP 569,802 484,764 94,682 45,552 204,255 149,973 94,833 229.42%
-
NP to SH 561,528 476,055 94,682 45,552 204,255 149,973 94,833 226.23%
-
Tax Rate 5.77% 3.27% 3.71% 4.10% 5.27% 5.35% 6.51% -
Total Cost 190,933 -182,600 -67,119 -31,770 -144,327 -105,709 -64,949 -
-
Net Worth 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 16.94%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 225,467 182,097 166,358 - 71,954 23,911 23,971 343.77%
Div Payout % 40.15% 38.25% 175.70% - 35.23% 15.94% 25.28% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 16.94%
NOSH 1,127,339 1,040,557 950,622 950,981 959,394 956,460 958,877 11.36%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 74.90% 160.43% 343.51% 330.52% 340.83% 338.81% 317.34% -
ROE 16.83% 15.78% 3.40% 1.64% 7.47% 5.62% 3.60% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 67.48 29.04 2.90 1.45 6.25 4.63 3.12 671.93%
EPS 49.81 45.75 9.96 4.79 21.29 15.68 9.89 192.95%
DPS 20.00 17.50 17.50 0.00 7.50 2.50 2.50 298.48%
NAPS 2.96 2.90 2.93 2.92 2.85 2.79 2.75 5.01%
Adjusted Per Share Value based on latest NOSH - 950,981
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.31 14.42 1.32 0.66 2.86 2.11 1.43 758.81%
EPS 26.80 22.72 4.52 2.17 9.75 7.16 4.53 226.05%
DPS 10.76 8.69 7.94 0.00 3.43 1.14 1.14 344.79%
NAPS 1.5926 1.4402 1.3293 1.3253 1.305 1.2736 1.2585 16.94%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.63 1.72 2.12 2.19 2.03 2.15 1.79 -
P/RPS 2.42 5.92 73.12 151.11 32.50 46.46 57.44 -87.82%
P/EPS 3.27 3.76 21.29 45.72 9.53 13.71 18.10 -67.94%
EY 30.56 26.60 4.70 2.19 10.49 7.29 5.53 211.60%
DY 12.27 10.17 8.25 0.00 3.69 1.16 1.40 323.40%
P/NAPS 0.55 0.59 0.72 0.75 0.71 0.77 0.65 -10.51%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.59 1.61 1.63 2.20 2.18 2.23 2.27 -
P/RPS 2.36 5.54 56.22 151.80 34.90 48.19 72.84 -89.77%
P/EPS 3.19 3.52 16.37 45.93 10.24 14.22 22.95 -73.07%
EY 31.33 28.42 6.11 2.18 9.77 7.03 4.36 271.04%
DY 12.58 10.87 10.74 0.00 3.44 1.12 1.10 405.35%
P/NAPS 0.54 0.56 0.56 0.75 0.76 0.80 0.83 -24.85%

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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