[OSK] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 18.36%
YoY- 38.23%
Quarter Report
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 317,412 351,240 252,895 282,540 277,437 314,453 274,845 10.04%
PBT 161,986 72,617 65,967 94,840 109,773 243,339 65,241 83.05%
Tax -6,403 -8,826 -9,455 -18,458 -49,156 -11,664 -8,180 -15.02%
NP 155,583 63,791 56,512 76,382 60,617 231,675 57,061 94.81%
-
NP to SH 152,215 63,522 55,299 75,017 63,378 226,828 55,745 95.00%
-
Tax Rate 3.95% 12.15% 14.33% 19.46% 44.78% 4.79% 12.54% -
Total Cost 161,829 287,449 196,383 206,158 216,820 82,778 217,784 -17.91%
-
Net Worth 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 3.45%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 62,316 - 41,544 - 72,701 - 34,619 47.81%
Div Payout % 40.94% - 75.13% - 114.71% - 62.10% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 3.45%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 30.55%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 49.02% 18.16% 22.35% 27.03% 21.85% 73.68% 20.76% -
ROE 3.32% 1.40% 1.25% 1.69% 1.39% 4.99% 1.28% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 15.28 16.91 12.17 13.60 13.36 22.71 19.85 -15.96%
EPS 7.33 3.06 2.66 3.61 3.05 16.38 4.03 48.84%
DPS 3.00 0.00 2.00 0.00 3.50 0.00 2.50 12.88%
NAPS 2.21 2.18 2.13 2.14 2.19 3.28 3.15 -20.99%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 15.40 17.04 12.27 13.71 13.46 15.26 13.34 10.01%
EPS 7.39 3.08 2.68 3.64 3.08 11.01 2.71 94.83%
DPS 3.02 0.00 2.02 0.00 3.53 0.00 1.68 47.68%
NAPS 2.2277 2.1975 2.1471 2.1572 2.2076 2.2042 2.1168 3.45%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.87 0.96 0.975 1.00 1.07 1.60 1.62 -
P/RPS 5.69 5.68 8.01 7.35 8.01 7.05 8.16 -21.31%
P/EPS 11.87 31.39 36.62 27.69 35.07 9.77 40.24 -55.58%
EY 8.42 3.19 2.73 3.61 2.85 10.24 2.48 125.39%
DY 3.45 0.00 2.05 0.00 3.27 0.00 1.54 70.95%
P/NAPS 0.39 0.44 0.46 0.47 0.49 0.49 0.51 -16.33%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 30/08/18 31/05/18 28/02/18 27/11/17 29/08/17 -
Price 0.985 0.895 0.995 0.92 1.04 1.06 1.60 -
P/RPS 6.45 5.29 8.17 6.76 7.79 4.67 8.06 -13.76%
P/EPS 13.44 29.27 37.38 25.47 34.09 6.47 39.75 -51.37%
EY 7.44 3.42 2.68 3.93 2.93 15.45 2.52 105.39%
DY 3.05 0.00 2.01 0.00 3.37 0.00 1.56 56.16%
P/NAPS 0.45 0.41 0.47 0.43 0.47 0.32 0.51 -7.98%

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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