[OSK] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -87.6%
YoY- 52.84%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,305,671 928,988 657,814 348,287 760,735 302,164 27,563 1193.97%
PBT 321,413 204,009 139,624 85,340 604,722 501,141 98,332 119.45%
Tax -69,385 -32,237 -23,805 -13,269 -34,920 -16,377 -3,650 605.94%
NP 252,028 171,772 115,819 72,071 569,802 484,764 94,682 91.49%
-
NP to SH 247,273 168,165 113,270 69,620 561,528 476,055 94,682 89.09%
-
Tax Rate 21.59% 15.80% 17.05% 15.55% 5.77% 3.27% 3.71% -
Total Cost 1,053,643 757,216 541,995 276,216 190,933 -182,600 -67,119 -
-
Net Worth 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 33.53%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 103,859 34,619 34,619 - 225,467 182,097 166,358 -26.84%
Div Payout % 42.00% 20.59% 30.56% - 40.15% 38.25% 175.70% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 3,017,616 2,785,323 33.53%
NOSH 1,402,890 1,402,890 1,402,890 1,384,095 1,127,339 1,040,557 950,622 29.46%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 19.30% 18.49% 17.61% 20.69% 74.90% 160.43% 343.51% -
ROE 5.74% 3.96% 2.72% 1.68% 16.83% 15.78% 3.40% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 94.29 67.09 47.50 25.16 67.48 29.04 2.90 908.00%
EPS 17.86 12.14 8.18 5.03 49.81 45.75 9.96 47.33%
DPS 7.50 2.50 2.50 0.00 20.00 17.50 17.50 -43.01%
NAPS 3.11 3.07 3.01 2.99 2.96 2.90 2.93 4.03%
Adjusted Per Share Value based on latest NOSH - 1,384,095
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 63.36 45.08 31.92 16.90 36.92 14.66 1.34 1192.40%
EPS 12.00 8.16 5.50 3.38 27.25 23.10 4.59 89.22%
DPS 5.04 1.68 1.68 0.00 10.94 8.84 8.07 -26.83%
NAPS 2.0899 2.0631 2.0227 2.0083 1.6193 1.4644 1.3517 33.53%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.40 1.58 1.59 1.68 1.63 1.72 2.12 -
P/RPS 1.48 2.36 3.35 6.68 2.42 5.92 73.12 -92.48%
P/EPS 7.84 13.01 19.44 33.40 3.27 3.76 21.29 -48.46%
EY 12.75 7.69 5.14 2.99 30.56 26.60 4.70 93.92%
DY 5.36 1.58 1.57 0.00 12.27 10.17 8.25 -24.88%
P/NAPS 0.45 0.51 0.53 0.56 0.55 0.59 0.72 -26.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.50 1.53 1.56 1.59 1.59 1.61 1.63 -
P/RPS 1.59 2.28 3.28 6.32 2.36 5.54 56.22 -90.61%
P/EPS 8.40 12.60 19.07 31.61 3.19 3.52 16.37 -35.77%
EY 11.90 7.94 5.24 3.16 31.33 28.42 6.11 55.64%
DY 5.00 1.63 1.60 0.00 12.58 10.87 10.74 -39.79%
P/NAPS 0.48 0.50 0.52 0.53 0.54 0.56 0.56 -9.72%

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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