[OSK] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 7.85%
YoY- -7.57%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 348,287 458,571 274,600 13,781 13,782 15,664 14,381 735.45%
PBT 85,340 103,580 402,806 50,831 47,501 57,162 57,020 30.81%
Tax -13,269 -18,543 -12,727 -1,701 -1,949 -2,882 -1,878 267.77%
NP 72,071 85,037 390,079 49,130 45,552 54,280 55,142 19.52%
-
NP to SH 69,620 85,472 381,370 49,130 45,552 54,280 55,142 16.79%
-
Tax Rate 15.55% 17.90% 3.16% 3.35% 4.10% 5.04% 3.29% -
Total Cost 276,216 373,534 -115,479 -35,349 -31,770 -38,616 -40,761 -
-
Net Worth 4,138,445 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 2,652,520 34.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 34,632 - 23,757 - 47,530 - -
Div Payout % - 40.52% - 48.36% - 87.57% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,138,445 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 2,652,520 34.48%
NOSH 1,384,095 1,385,283 1,216,491 950,290 950,981 950,612 950,724 28.42%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 20.69% 18.54% 142.05% 356.51% 330.52% 346.53% 383.44% -
ROE 1.68% 2.08% 10.81% 1.76% 1.64% 2.00% 2.08% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.16 33.10 22.57 1.45 1.45 1.65 1.51 551.24%
EPS 5.03 6.17 31.35 5.17 4.79 5.71 5.80 -9.05%
DPS 0.00 2.50 0.00 2.50 0.00 5.00 0.00 -
NAPS 2.99 2.96 2.90 2.93 2.92 2.85 2.79 4.71%
Adjusted Per Share Value based on latest NOSH - 950,290
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.90 22.25 13.33 0.67 0.67 0.76 0.70 733.71%
EPS 3.38 4.15 18.51 2.38 2.21 2.63 2.68 16.71%
DPS 0.00 1.68 0.00 1.15 0.00 2.31 0.00 -
NAPS 2.0083 1.9899 1.712 1.3512 1.3476 1.3147 1.2872 34.48%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.68 1.63 1.72 2.12 2.19 2.03 2.15 -
P/RPS 6.68 4.92 7.62 146.19 151.11 123.20 142.14 -86.95%
P/EPS 33.40 26.42 5.49 41.01 45.72 35.55 37.07 -6.70%
EY 2.99 3.79 18.23 2.44 2.19 2.81 2.70 7.03%
DY 0.00 1.53 0.00 1.18 0.00 2.46 0.00 -
P/NAPS 0.56 0.55 0.59 0.72 0.75 0.71 0.77 -19.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.59 1.59 1.61 1.63 2.20 2.18 2.23 -
P/RPS 6.32 4.80 7.13 112.40 151.80 132.30 147.42 -87.72%
P/EPS 31.61 25.77 5.14 31.53 45.93 38.18 38.45 -12.23%
EY 3.16 3.88 19.47 3.17 2.18 2.62 2.60 13.87%
DY 0.00 1.57 0.00 1.53 0.00 2.29 0.00 -
P/NAPS 0.53 0.54 0.56 0.56 0.75 0.76 0.80 -23.98%

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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