[OSK] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -81.26%
YoY- 38.23%
Quarter Report
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,204,087 886,675 535,435 282,540 1,169,279 891,842 577,389 63.00%
PBT 395,410 233,424 160,807 94,840 485,180 375,407 132,068 107.31%
Tax -43,142 -36,739 -27,913 -18,458 -81,574 -32,418 -20,754 62.66%
NP 352,268 196,685 132,894 76,382 403,606 342,989 111,314 115.09%
-
NP to SH 346,053 193,838 130,316 75,017 400,219 336,841 110,013 114.23%
-
Tax Rate 10.91% 15.74% 17.36% 19.46% 16.81% 8.64% 15.71% -
Total Cost 851,819 689,990 402,541 206,158 765,673 548,853 466,075 49.31%
-
Net Worth 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 3.45%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 103,860 41,544 41,544 - 124,631 34,619 34,619 107.59%
Div Payout % 30.01% 21.43% 31.88% - 31.14% 10.28% 31.47% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 3.45%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 30.55%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 29.26% 22.18% 24.82% 27.03% 34.52% 38.46% 19.28% -
ROE 7.54% 4.28% 2.95% 1.69% 8.80% 7.42% 2.52% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 57.97 42.69 25.78 13.60 56.29 64.40 41.70 24.48%
EPS 16.66 9.33 6.27 3.61 19.27 24.32 7.94 63.67%
DPS 5.00 2.00 2.00 0.00 6.00 2.50 2.50 58.53%
NAPS 2.21 2.18 2.13 2.14 2.19 3.28 3.15 -20.99%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 57.47 42.32 25.55 13.48 55.80 42.56 27.56 63.00%
EPS 16.52 9.25 6.22 3.58 19.10 16.08 5.25 114.28%
DPS 4.96 1.98 1.98 0.00 5.95 1.65 1.65 107.87%
NAPS 2.1909 2.1612 2.1116 2.1215 2.1711 2.1678 2.0818 3.45%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.87 0.96 0.975 1.00 1.07 1.60 1.62 -
P/RPS 1.50 2.25 3.78 7.35 1.90 2.48 3.89 -46.93%
P/EPS 5.22 10.29 15.54 27.69 5.55 6.58 20.39 -59.58%
EY 19.15 9.72 6.43 3.61 18.01 15.20 4.90 147.49%
DY 5.75 2.08 2.05 0.00 5.61 1.56 1.54 140.09%
P/NAPS 0.39 0.44 0.46 0.47 0.49 0.49 0.51 -16.33%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 30/08/18 31/05/18 28/02/18 27/11/17 29/08/17 -
Price 0.985 0.895 0.995 0.92 1.04 1.06 1.60 -
P/RPS 1.70 2.10 3.86 6.76 1.85 1.65 3.84 -41.82%
P/EPS 5.91 9.59 15.86 25.47 5.40 4.36 20.14 -55.74%
EY 16.91 10.43 6.31 3.93 18.53 22.95 4.97 125.71%
DY 5.08 2.23 2.01 0.00 5.77 2.36 1.56 119.22%
P/NAPS 0.45 0.41 0.47 0.43 0.47 0.32 0.51 -7.98%

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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