[OSK] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 25.76%
YoY- -85.61%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 274,845 302,544 376,683 271,174 309,527 348,287 458,571 -28.93%
PBT 65,241 66,827 117,406 64,385 54,284 85,340 103,580 -26.54%
Tax -8,180 -12,574 -37,146 -8,432 -10,536 -13,269 -18,543 -42.07%
NP 57,061 54,253 80,260 55,953 43,748 72,071 85,037 -23.37%
-
NP to SH 55,745 54,268 79,113 54,895 43,650 69,620 85,472 -24.81%
-
Tax Rate 12.54% 18.82% 31.64% 13.10% 19.41% 15.55% 17.90% -
Total Cost 217,784 248,291 296,423 215,221 265,779 276,216 373,534 -30.23%
-
Net Worth 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 4,100,439 4.21%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 34,619 - 69,239 - 34,619 - 34,632 -0.02%
Div Payout % 62.10% - 87.52% - 79.31% - 40.52% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 4,100,439 4.21%
NOSH 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,384,095 1,385,283 0.84%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 20.76% 17.93% 21.31% 20.63% 14.13% 20.69% 18.54% -
ROE 1.28% 1.24% 1.84% 1.29% 1.05% 1.68% 2.08% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.85 21.85 27.20 19.58 22.35 25.16 33.10 -28.90%
EPS 4.03 3.92 5.71 3.96 3.15 5.03 6.17 -24.73%
DPS 2.50 0.00 5.00 0.00 2.50 0.00 2.50 0.00%
NAPS 3.15 3.16 3.11 3.07 3.01 2.99 2.96 4.23%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.12 14.44 17.98 12.94 14.77 16.62 21.89 -28.93%
EPS 2.66 2.59 3.78 2.62 2.08 3.32 4.08 -24.83%
DPS 1.65 0.00 3.30 0.00 1.65 0.00 1.65 0.00%
NAPS 2.0818 2.0885 2.0554 2.029 1.9893 1.9751 1.957 4.21%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.58 1.40 1.58 1.59 1.68 1.63 -
P/RPS 8.16 7.23 5.15 8.07 7.11 6.68 4.92 40.15%
P/EPS 40.24 40.32 24.51 39.86 50.44 33.40 26.42 32.41%
EY 2.48 2.48 4.08 2.51 1.98 2.99 3.79 -24.64%
DY 1.54 0.00 3.57 0.00 1.57 0.00 1.53 0.43%
P/NAPS 0.51 0.50 0.45 0.51 0.53 0.56 0.55 -4.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.60 1.63 1.50 1.53 1.56 1.59 1.59 -
P/RPS 8.06 7.46 5.51 7.81 6.98 6.32 4.80 41.31%
P/EPS 39.75 41.59 26.26 38.60 49.49 31.61 25.77 33.53%
EY 2.52 2.40 3.81 2.59 2.02 3.16 3.88 -25.02%
DY 1.56 0.00 3.33 0.00 1.60 0.00 1.57 -0.42%
P/NAPS 0.51 0.52 0.48 0.50 0.52 0.53 0.54 -3.74%

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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