[OSK] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -16.08%
YoY- 9.29%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 458,571 274,600 13,781 13,782 15,664 14,381 14,768 881.76%
PBT 103,580 402,806 50,831 47,501 57,162 57,020 56,573 49.49%
Tax -18,543 -12,727 -1,701 -1,949 -2,882 -1,878 -3,421 207.61%
NP 85,037 390,079 49,130 45,552 54,280 55,142 53,152 36.67%
-
NP to SH 85,472 381,370 49,130 45,552 54,280 55,142 53,152 37.13%
-
Tax Rate 17.90% 3.16% 3.35% 4.10% 5.04% 3.29% 6.05% -
Total Cost 373,534 -115,479 -35,349 -31,770 -38,616 -40,761 -38,384 -
-
Net Worth 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 34.86%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 34,632 - 23,757 - 47,530 - 23,771 28.42%
Div Payout % 40.52% - 48.36% - 87.57% - 44.72% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 34.86%
NOSH 1,385,283 1,216,491 950,290 950,981 950,612 950,724 950,840 28.42%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.54% 142.05% 356.51% 330.52% 346.53% 383.44% 359.91% -
ROE 2.08% 10.81% 1.76% 1.64% 2.00% 2.08% 2.03% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.10 22.57 1.45 1.45 1.65 1.51 1.55 665.43%
EPS 6.17 31.35 5.17 4.79 5.71 5.80 5.59 6.78%
DPS 2.50 0.00 2.50 0.00 5.00 0.00 2.50 0.00%
NAPS 2.96 2.90 2.93 2.92 2.85 2.79 2.75 5.01%
Adjusted Per Share Value based on latest NOSH - 950,981
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 22.25 13.33 0.67 0.67 0.76 0.70 0.72 878.62%
EPS 4.15 18.51 2.38 2.21 2.63 2.68 2.58 37.16%
DPS 1.68 0.00 1.15 0.00 2.31 0.00 1.15 28.65%
NAPS 1.9899 1.712 1.3512 1.3476 1.3147 1.2872 1.2689 34.86%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.63 1.72 2.12 2.19 2.03 2.15 1.79 -
P/RPS 4.92 7.62 146.19 151.11 123.20 142.14 115.25 -87.71%
P/EPS 26.42 5.49 41.01 45.72 35.55 37.07 32.02 -11.99%
EY 3.79 18.23 2.44 2.19 2.81 2.70 3.12 13.80%
DY 1.53 0.00 1.18 0.00 2.46 0.00 1.40 6.08%
P/NAPS 0.55 0.59 0.72 0.75 0.71 0.77 0.65 -10.51%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.59 1.61 1.63 2.20 2.18 2.23 2.27 -
P/RPS 4.80 7.13 112.40 151.80 132.30 147.42 146.15 -89.68%
P/EPS 25.77 5.14 31.53 45.93 38.18 38.45 40.61 -26.09%
EY 3.88 19.47 3.17 2.18 2.62 2.60 2.46 35.38%
DY 1.57 0.00 1.53 0.00 2.29 0.00 1.10 26.68%
P/NAPS 0.54 0.56 0.56 0.75 0.76 0.80 0.83 -24.85%

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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