[OSK] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.11%
YoY- 72.33%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,185,415 1,204,087 1,164,112 1,127,325 1,149,275 1,169,279 1,268,525 -4.42%
PBT 406,770 395,410 343,197 513,919 513,193 485,180 492,813 -12.01%
Tax -38,014 -43,142 -85,895 -88,733 -87,458 -81,574 -69,564 -33.18%
NP 368,756 352,268 257,302 425,186 425,735 403,606 423,249 -8.78%
-
NP to SH 362,391 346,053 257,216 420,522 420,968 400,219 415,954 -8.78%
-
Tax Rate 9.35% 10.91% 25.03% 17.27% 17.04% 16.81% 14.12% -
Total Cost 816,659 851,819 906,810 702,139 723,540 765,673 845,276 -2.27%
-
Net Worth 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 2.52%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 103,860 103,860 114,245 114,245 107,321 107,321 103,859 0.00%
Div Payout % 28.66% 30.01% 44.42% 27.17% 25.49% 26.82% 24.97% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 2.52%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 1,402,890 30.68%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 31.11% 29.26% 22.10% 37.72% 37.04% 34.52% 33.37% -
ROE 7.69% 7.54% 5.68% 9.50% 9.47% 8.80% 9.16% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 57.07 57.97 56.04 54.27 55.33 56.29 91.60 -27.07%
EPS 17.45 16.66 12.38 20.24 20.27 19.27 30.04 -30.40%
DPS 5.00 5.00 5.50 5.50 5.17 5.17 7.50 -23.70%
NAPS 2.27 2.21 2.18 2.13 2.14 2.19 3.28 -21.77%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 57.53 58.43 56.49 54.71 55.77 56.74 61.56 -4.41%
EPS 17.59 16.79 12.48 20.41 20.43 19.42 20.19 -8.78%
DPS 5.04 5.04 5.54 5.54 5.21 5.21 5.04 0.00%
NAPS 2.2882 2.2277 2.1975 2.1471 2.1572 2.2076 2.2042 2.52%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.935 0.87 0.96 0.975 1.00 1.07 1.60 -
P/RPS 1.64 1.50 1.71 1.80 1.81 1.90 1.75 -4.23%
P/EPS 5.36 5.22 7.75 4.82 4.93 5.55 5.33 0.37%
EY 18.66 19.15 12.90 20.76 20.27 18.01 18.77 -0.39%
DY 5.35 5.75 5.73 5.64 5.17 4.83 4.69 9.18%
P/NAPS 0.41 0.39 0.44 0.46 0.47 0.49 0.49 -11.21%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 27/05/19 27/02/19 27/11/18 30/08/18 31/05/18 28/02/18 27/11/17 -
Price 0.86 0.985 0.895 0.995 0.92 1.04 1.06 -
P/RPS 1.51 1.70 1.60 1.83 1.66 1.85 1.16 19.23%
P/EPS 4.93 5.91 7.23 4.91 4.54 5.40 3.53 24.96%
EY 20.29 16.91 13.84 20.35 22.03 18.53 28.34 -19.98%
DY 5.81 5.08 6.15 5.53 5.62 4.97 7.08 -12.35%
P/NAPS 0.38 0.45 0.41 0.47 0.43 0.47 0.32 12.15%

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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