[OSK] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[OSK] OSK HOLDINGS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.64%
YoY- -79.25%
Quarter Report
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OSK's Result
OSK's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 57,608 58,595 59,929 60,808 60,817 62,948 61,270 -4.03%
PBT 212,514 218,256 215,615 227,161 228,931 213,878 213,186 -0.21%
Tax -8,410 -10,130 -11,360 -18,235 -18,658 -17,048 -17,550 -38.84%
NP 204,104 208,126 204,255 208,926 210,273 196,830 195,636 2.87%
-
NP to SH 204,104 208,126 204,255 208,926 210,273 196,830 195,636 2.87%
-
Tax Rate 3.96% 4.64% 5.27% 8.03% 8.15% 7.97% 8.23% -
Total Cost -146,496 -149,531 -144,326 -148,118 -149,456 -133,882 -134,366 5.94%
-
Net Worth 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 2,640,119 2,594,231 4.84%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 213,831 71,301 71,301 72,170 72,170 72,612 72,612 105.85%
Div Payout % 104.77% 34.26% 34.91% 34.54% 34.32% 36.89% 37.12% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 2,640,119 2,594,231 4.84%
NOSH 950,290 950,981 950,612 950,724 950,840 967,076 967,996 -1.22%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 354.30% 355.19% 340.83% 343.58% 345.75% 312.69% 319.30% -
ROE 7.33% 7.49% 7.54% 7.88% 8.04% 7.46% 7.54% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 6.06 6.16 6.30 6.40 6.40 6.51 6.33 -2.87%
EPS 21.48 21.89 21.49 21.98 22.11 20.35 20.21 4.15%
DPS 22.50 7.50 7.50 7.50 7.50 7.50 7.50 108.42%
NAPS 2.93 2.92 2.85 2.79 2.75 2.73 2.68 6.14%
Adjusted Per Share Value based on latest NOSH - 950,724
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.80 2.84 2.91 2.95 2.95 3.05 2.97 -3.86%
EPS 9.90 10.10 9.91 10.14 10.20 9.55 9.49 2.86%
DPS 10.38 3.46 3.46 3.50 3.50 3.52 3.52 106.04%
NAPS 1.3512 1.3476 1.3147 1.2872 1.2689 1.2812 1.2589 4.84%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.12 2.19 2.03 2.15 1.79 1.67 1.65 -
P/RPS 34.97 35.54 32.20 33.61 27.99 25.66 26.07 21.69%
P/EPS 9.87 10.01 9.45 9.78 8.09 8.21 8.16 13.56%
EY 10.13 9.99 10.58 10.22 12.35 12.19 12.25 -11.92%
DY 10.61 3.42 3.69 3.49 4.19 4.49 4.55 76.12%
P/NAPS 0.72 0.75 0.71 0.77 0.65 0.61 0.62 10.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 27/02/14 -
Price 1.63 2.20 2.18 2.23 2.27 1.70 1.60 -
P/RPS 26.89 35.71 34.58 34.87 35.49 26.12 25.28 4.21%
P/EPS 7.59 10.05 10.15 10.15 10.26 8.35 7.92 -2.80%
EY 13.18 9.95 9.86 9.85 9.74 11.97 12.63 2.89%
DY 13.80 3.41 3.44 3.36 3.30 4.41 4.69 105.74%
P/NAPS 0.56 0.75 0.76 0.80 0.83 0.62 0.60 -4.50%

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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