[OSK] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -78.05%
YoY- -22.05%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,169,279 891,842 577,389 302,544 1,305,671 928,988 657,814 46.58%
PBT 485,180 375,407 132,068 66,827 321,413 204,009 139,624 128.89%
Tax -81,574 -32,418 -20,754 -12,574 -69,385 -32,237 -23,805 126.78%
NP 403,606 342,989 111,314 54,253 252,028 171,772 115,819 129.33%
-
NP to SH 400,219 336,841 110,013 54,268 247,273 168,165 113,270 131.44%
-
Tax Rate 16.81% 8.64% 15.71% 18.82% 21.59% 15.80% 17.05% -
Total Cost 765,673 548,853 466,075 248,291 1,053,643 757,216 541,995 25.82%
-
Net Worth 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 5.98%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 124,631 34,619 34,619 - 103,859 34,619 34,619 134.34%
Div Payout % 31.14% 10.28% 31.47% - 42.00% 20.59% 30.56% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 5.98%
NOSH 2,095,000 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 30.55%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 34.52% 38.46% 19.28% 17.93% 19.30% 18.49% 17.61% -
ROE 8.80% 7.42% 2.52% 1.24% 5.74% 3.96% 2.72% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 56.29 64.40 41.70 21.85 94.29 67.09 47.50 11.95%
EPS 19.27 24.32 7.94 3.92 17.86 12.14 8.18 76.76%
DPS 6.00 2.50 2.50 0.00 7.50 2.50 2.50 78.97%
NAPS 2.19 3.28 3.15 3.16 3.11 3.07 3.01 -19.05%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 55.80 42.56 27.56 14.44 62.31 44.34 31.39 46.59%
EPS 19.10 16.08 5.25 2.59 11.80 8.03 5.41 131.32%
DPS 5.95 1.65 1.65 0.00 4.96 1.65 1.65 134.60%
NAPS 2.1711 2.1678 2.0818 2.0885 2.0554 2.029 1.9893 5.98%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.07 1.60 1.62 1.58 1.40 1.58 1.59 -
P/RPS 1.90 2.48 3.89 7.23 1.48 2.36 3.35 -31.41%
P/EPS 5.55 6.58 20.39 40.32 7.84 13.01 19.44 -56.54%
EY 18.01 15.20 4.90 2.48 12.75 7.69 5.14 130.16%
DY 5.61 1.56 1.54 0.00 5.36 1.58 1.57 133.18%
P/NAPS 0.49 0.49 0.51 0.50 0.45 0.51 0.53 -5.08%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 27/11/17 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 -
Price 1.04 1.06 1.60 1.63 1.50 1.53 1.56 -
P/RPS 1.85 1.65 3.84 7.46 1.59 2.28 3.28 -31.66%
P/EPS 5.40 4.36 20.14 41.59 8.40 12.60 19.07 -56.77%
EY 18.53 22.95 4.97 2.40 11.90 7.94 5.24 131.57%
DY 5.77 2.36 1.56 0.00 5.00 1.63 1.60 134.61%
P/NAPS 0.47 0.32 0.51 0.52 0.48 0.50 0.52 -6.50%

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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