[OSK] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -29.3%
YoY- 2.95%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 15,664 14,381 14,768 15,116 16,543 14,390 16,899 -4.92%
PBT 57,162 57,020 56,573 44,860 68,708 58,790 41,520 23.68%
Tax -2,882 -1,878 -3,421 -3,179 -9,757 -2,301 -1,811 36.19%
NP 54,280 55,142 53,152 41,681 58,951 56,489 39,709 23.09%
-
NP to SH 54,280 55,142 53,152 41,681 58,951 56,489 39,709 23.09%
-
Tax Rate 5.04% 3.29% 6.05% 7.09% 14.20% 3.91% 4.36% -
Total Cost -38,616 -40,761 -38,384 -26,565 -42,408 -42,099 -22,810 41.90%
-
Net Worth 2,709,246 2,652,520 2,614,812 2,640,119 2,594,231 2,548,303 2,498,761 5.52%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 47,530 - 23,771 - 48,399 - 24,212 56.58%
Div Payout % 87.57% - 44.72% - 82.10% - 60.98% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,709,246 2,652,520 2,614,812 2,640,119 2,594,231 2,548,303 2,498,761 5.52%
NOSH 950,612 950,724 950,840 967,076 967,996 968,936 968,512 -1.23%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 346.53% 383.44% 359.91% 275.74% 356.35% 392.56% 234.98% -
ROE 2.00% 2.08% 2.03% 1.58% 2.27% 2.22% 1.59% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1.65 1.51 1.55 1.56 1.71 1.49 1.74 -3.46%
EPS 5.71 5.80 5.59 4.31 6.09 5.83 4.10 24.63%
DPS 5.00 0.00 2.50 0.00 5.00 0.00 2.50 58.53%
NAPS 2.85 2.79 2.75 2.73 2.68 2.63 2.58 6.84%
Adjusted Per Share Value based on latest NOSH - 967,076
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 0.75 0.69 0.70 0.72 0.79 0.69 0.81 -4.98%
EPS 2.59 2.63 2.54 1.99 2.81 2.70 1.90 22.87%
DPS 2.27 0.00 1.13 0.00 2.31 0.00 1.16 56.25%
NAPS 1.293 1.2659 1.2479 1.26 1.2381 1.2162 1.1926 5.52%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.03 2.15 1.79 1.67 1.65 1.65 1.65 -
P/RPS 123.20 142.14 115.25 106.84 96.55 111.10 94.56 19.23%
P/EPS 35.55 37.07 32.02 38.75 27.09 28.30 40.24 -7.90%
EY 2.81 2.70 3.12 2.58 3.69 3.53 2.48 8.66%
DY 2.46 0.00 1.40 0.00 3.03 0.00 1.52 37.72%
P/NAPS 0.71 0.77 0.65 0.61 0.62 0.63 0.64 7.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 27/02/14 29/11/13 30/08/13 -
Price 2.18 2.23 2.27 1.70 1.60 1.62 1.56 -
P/RPS 132.30 147.42 146.15 108.76 93.62 109.08 89.41 29.75%
P/EPS 38.18 38.45 40.61 39.44 26.27 27.79 38.05 0.22%
EY 2.62 2.60 2.46 2.54 3.81 3.60 2.63 -0.25%
DY 2.29 0.00 1.10 0.00 3.13 0.00 1.60 26.91%
P/NAPS 0.76 0.80 0.83 0.62 0.60 0.62 0.60 17.01%

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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