[OSK] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -1.18%
YoY- 183.54%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,259,928 1,305,671 1,384,309 1,387,735 1,091,989 757,484 317,827 150.26%
PBT 302,902 321,415 307,590 646,011 642,558 604,719 558,300 -33.45%
Tax -68,688 -69,383 -50,780 -55,075 -46,240 -34,920 -19,259 133.25%
NP 234,214 252,032 256,810 590,936 596,318 569,799 539,041 -42.60%
-
NP to SH 231,926 247,278 253,638 578,710 585,593 561,525 530,332 -42.35%
-
Tax Rate 22.68% 21.59% 16.51% 8.53% 7.20% 5.77% 3.45% -
Total Cost 1,025,714 1,053,639 1,127,499 796,799 495,671 187,685 -221,214 -
-
Net Worth 4,375,939 4,306,699 4,251,311 4,154,376 4,138,445 4,100,439 3,527,824 15.43%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 103,859 103,859 69,251 69,251 200,932 200,932 71,287 28.48%
Div Payout % 44.78% 42.00% 27.30% 11.97% 34.31% 35.78% 13.44% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 4,375,939 4,306,699 4,251,311 4,154,376 4,138,445 4,100,439 3,527,824 15.43%
NOSH 1,402,000 1,402,890 1,402,890 1,402,890 1,384,095 1,385,283 1,216,491 9.91%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 18.59% 19.30% 18.55% 42.58% 54.61% 75.22% 169.60% -
ROE 5.30% 5.74% 5.97% 13.93% 14.15% 13.69% 15.03% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 90.98 94.29 99.97 100.21 78.90 54.68 26.13 129.54%
EPS 16.75 17.86 18.32 41.79 42.31 40.54 43.60 -47.12%
DPS 7.50 7.50 5.00 5.00 14.52 14.50 5.86 17.86%
NAPS 3.16 3.11 3.07 3.00 2.99 2.96 2.90 5.88%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 60.13 62.31 66.07 66.23 52.12 36.15 15.17 150.24%
EPS 11.07 11.80 12.11 27.62 27.95 26.80 25.31 -42.35%
DPS 4.96 4.96 3.31 3.31 9.59 9.59 3.40 28.59%
NAPS 2.0885 2.0554 2.029 1.9827 1.9751 1.957 1.6837 15.43%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.58 1.40 1.58 1.59 1.68 1.63 1.72 -
P/RPS 1.74 1.48 1.58 1.59 2.13 2.98 6.58 -58.76%
P/EPS 9.43 7.84 8.63 3.80 3.97 4.02 3.95 78.53%
EY 10.60 12.75 11.59 26.28 25.18 24.87 25.35 -44.05%
DY 4.75 5.36 3.16 3.15 8.64 8.90 3.41 24.70%
P/NAPS 0.50 0.45 0.51 0.53 0.56 0.55 0.59 -10.43%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.63 1.50 1.53 1.56 1.59 1.59 1.61 -
P/RPS 1.79 1.59 1.53 1.56 2.02 2.91 6.16 -56.09%
P/EPS 9.73 8.40 8.35 3.73 3.76 3.92 3.69 90.75%
EY 10.27 11.90 11.97 26.79 26.61 25.49 27.08 -47.57%
DY 4.60 5.00 3.27 3.21 9.13 9.12 3.64 16.87%
P/NAPS 0.52 0.48 0.50 0.52 0.53 0.54 0.56 -4.81%

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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