[OSK] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 159.83%
YoY- 153.84%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,387,735 1,091,989 757,484 317,827 57,608 58,595 59,929 713.97%
PBT 646,011 642,558 604,719 558,300 212,514 218,256 215,615 107.96%
Tax -55,075 -46,240 -34,920 -19,259 -8,410 -10,130 -11,360 186.72%
NP 590,936 596,318 569,799 539,041 204,104 208,126 204,255 103.17%
-
NP to SH 578,710 585,593 561,525 530,332 204,104 208,126 204,255 100.35%
-
Tax Rate 8.53% 7.20% 5.77% 3.45% 3.96% 4.64% 5.27% -
Total Cost 796,799 495,671 187,685 -221,214 -146,496 -149,531 -144,326 -
-
Net Worth 4,154,376 4,138,445 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 33.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 69,251 200,932 200,932 71,287 213,831 71,301 71,301 -1.92%
Div Payout % 11.97% 34.31% 35.78% 13.44% 104.77% 34.26% 34.91% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,154,376 4,138,445 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 33.01%
NOSH 1,402,890 1,384,095 1,385,283 1,216,491 950,290 950,981 950,612 29.65%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 42.58% 54.61% 75.22% 169.60% 354.30% 355.19% 340.83% -
ROE 13.93% 14.15% 13.69% 15.03% 7.33% 7.49% 7.54% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 100.21 78.90 54.68 26.13 6.06 6.16 6.30 533.54%
EPS 41.79 42.31 40.54 43.60 21.48 21.89 21.49 55.85%
DPS 5.00 14.52 14.50 5.86 22.50 7.50 7.50 -23.70%
NAPS 3.00 2.99 2.96 2.90 2.93 2.92 2.85 3.48%
Adjusted Per Share Value based on latest NOSH - 1,216,491
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 67.34 52.99 36.76 15.42 2.80 2.84 2.91 713.61%
EPS 28.08 28.42 27.25 25.74 9.90 10.10 9.91 100.36%
DPS 3.36 9.75 9.75 3.46 10.38 3.46 3.46 -1.93%
NAPS 2.016 2.0083 1.9899 1.712 1.3512 1.3476 1.3147 33.01%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.59 1.68 1.63 1.72 2.12 2.19 2.03 -
P/RPS 1.59 2.13 2.98 6.58 34.97 35.54 32.20 -86.56%
P/EPS 3.80 3.97 4.02 3.95 9.87 10.01 9.45 -45.55%
EY 26.28 25.18 24.87 25.35 10.13 9.99 10.58 83.51%
DY 3.15 8.64 8.90 3.41 10.61 3.42 3.69 -10.01%
P/NAPS 0.53 0.56 0.55 0.59 0.72 0.75 0.71 -17.72%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.56 1.59 1.59 1.61 1.63 2.20 2.18 -
P/RPS 1.56 2.02 2.91 6.16 26.89 35.71 34.58 -87.35%
P/EPS 3.73 3.76 3.92 3.69 7.59 10.05 10.15 -48.72%
EY 26.79 26.61 25.49 27.08 13.18 9.95 9.86 94.83%
DY 3.21 9.13 9.12 3.64 13.80 3.41 3.44 -4.51%
P/NAPS 0.52 0.53 0.54 0.56 0.56 0.75 0.76 -22.37%

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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