[OSK] QoQ Quarter Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 2.72%
YoY- 27.71%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 282,540 277,437 314,453 274,845 302,544 376,683 271,174 2.77%
PBT 94,840 109,773 243,339 65,241 66,827 117,406 64,385 29.49%
Tax -18,458 -49,156 -11,664 -8,180 -12,574 -37,146 -8,432 68.67%
NP 76,382 60,617 231,675 57,061 54,253 80,260 55,953 23.08%
-
NP to SH 75,017 63,378 226,828 55,745 54,268 79,113 54,895 23.16%
-
Tax Rate 19.46% 44.78% 4.79% 12.54% 18.82% 31.64% 13.10% -
Total Cost 206,158 216,820 82,778 217,784 248,291 296,423 215,221 -2.82%
-
Net Worth 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 3.02%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 72,701 - 34,619 - 69,239 - -
Div Payout % - 114.71% - 62.10% - 87.52% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 3.02%
NOSH 2,095,000 2,095,000 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 30.68%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 27.03% 21.85% 73.68% 20.76% 17.93% 21.31% 20.63% -
ROE 1.69% 1.39% 4.99% 1.28% 1.24% 1.84% 1.29% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.60 13.36 22.71 19.85 21.85 27.20 19.58 -21.58%
EPS 3.61 3.05 16.38 4.03 3.92 5.71 3.96 -5.98%
DPS 0.00 3.50 0.00 2.50 0.00 5.00 0.00 -
NAPS 2.14 2.19 3.28 3.15 3.16 3.11 3.07 -21.40%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.71 13.46 15.26 13.34 14.68 18.28 13.16 2.76%
EPS 3.64 3.08 11.01 2.71 2.63 3.84 2.66 23.28%
DPS 0.00 3.53 0.00 1.68 0.00 3.36 0.00 -
NAPS 2.1572 2.2076 2.2042 2.1168 2.1235 2.0899 2.0631 3.02%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.00 1.07 1.60 1.62 1.58 1.40 1.58 -
P/RPS 7.35 8.01 7.05 8.16 7.23 5.15 8.07 -6.04%
P/EPS 27.69 35.07 9.77 40.24 40.32 24.51 39.86 -21.57%
EY 3.61 2.85 10.24 2.48 2.48 4.08 2.51 27.44%
DY 0.00 3.27 0.00 1.54 0.00 3.57 0.00 -
P/NAPS 0.47 0.49 0.49 0.51 0.50 0.45 0.51 -5.30%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 27/11/17 29/08/17 25/05/17 24/02/17 30/11/16 -
Price 0.92 1.04 1.06 1.60 1.63 1.50 1.53 -
P/RPS 6.76 7.79 4.67 8.06 7.46 5.51 7.81 -9.18%
P/EPS 25.47 34.09 6.47 39.75 41.59 26.26 38.60 -24.22%
EY 3.93 2.93 15.45 2.52 2.40 3.81 2.59 32.08%
DY 0.00 3.37 0.00 1.56 0.00 3.33 0.00 -
P/NAPS 0.43 0.47 0.32 0.51 0.52 0.48 0.50 -9.57%

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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