[OSK] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 676.25%
YoY- 591.61%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 309,527 348,287 458,571 274,600 13,781 13,782 15,664 632.24%
PBT 54,284 85,340 103,580 402,806 50,831 47,501 57,162 -3.38%
Tax -10,536 -13,269 -18,543 -12,727 -1,701 -1,949 -2,882 137.50%
NP 43,748 72,071 85,037 390,079 49,130 45,552 54,280 -13.40%
-
NP to SH 43,650 69,620 85,472 381,370 49,130 45,552 54,280 -13.53%
-
Tax Rate 19.41% 15.55% 17.90% 3.16% 3.35% 4.10% 5.04% -
Total Cost 265,779 276,216 373,534 -115,479 -35,349 -31,770 -38,616 -
-
Net Worth 4,168,223 4,138,445 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 33.30%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 34,619 - 34,632 - 23,757 - 47,530 -19.06%
Div Payout % 79.31% - 40.52% - 48.36% - 87.57% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,168,223 4,138,445 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 33.30%
NOSH 1,402,890 1,384,095 1,385,283 1,216,491 950,290 950,981 950,612 29.65%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.13% 20.69% 18.54% 142.05% 356.51% 330.52% 346.53% -
ROE 1.05% 1.68% 2.08% 10.81% 1.76% 1.64% 2.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.35 25.16 33.10 22.57 1.45 1.45 1.65 469.13%
EPS 3.15 5.03 6.17 31.35 5.17 4.79 5.71 -32.76%
DPS 2.50 0.00 2.50 0.00 2.50 0.00 5.00 -37.03%
NAPS 3.01 2.99 2.96 2.90 2.93 2.92 2.85 3.71%
Adjusted Per Share Value based on latest NOSH - 1,216,491
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.02 16.90 22.25 13.33 0.67 0.67 0.76 632.30%
EPS 2.12 3.38 4.15 18.51 2.38 2.21 2.63 -13.39%
DPS 1.68 0.00 1.68 0.00 1.15 0.00 2.31 -19.14%
NAPS 2.0227 2.0083 1.9899 1.712 1.3512 1.3476 1.3147 33.30%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.59 1.68 1.63 1.72 2.12 2.19 2.03 -
P/RPS 7.11 6.68 4.92 7.62 146.19 151.11 123.20 -85.09%
P/EPS 50.44 33.40 26.42 5.49 41.01 45.72 35.55 26.29%
EY 1.98 2.99 3.79 18.23 2.44 2.19 2.81 -20.83%
DY 1.57 0.00 1.53 0.00 1.18 0.00 2.46 -25.89%
P/NAPS 0.53 0.56 0.55 0.59 0.72 0.75 0.71 -17.72%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.56 1.59 1.59 1.61 1.63 2.20 2.18 -
P/RPS 6.98 6.32 4.80 7.13 112.40 151.80 132.30 -85.95%
P/EPS 49.49 31.61 25.77 5.14 31.53 45.93 38.18 18.90%
EY 2.02 3.16 3.88 19.47 3.17 2.18 2.62 -15.93%
DY 1.60 0.00 1.57 0.00 1.53 0.00 2.29 -21.27%
P/NAPS 0.52 0.53 0.54 0.56 0.56 0.75 0.76 -22.37%

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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