[OSK] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -56.17%
YoY- -52.17%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,225,246 1,259,928 1,305,671 1,384,309 1,387,735 1,091,989 757,484 37.83%
PBT 313,859 302,902 321,415 307,590 646,011 642,558 604,719 -35.44%
Tax -66,332 -68,688 -69,383 -50,780 -55,075 -46,240 -34,920 53.43%
NP 247,527 234,214 252,032 256,810 590,936 596,318 569,799 -42.67%
-
NP to SH 244,021 231,926 247,278 253,638 578,710 585,593 561,525 -42.65%
-
Tax Rate 21.13% 22.68% 21.59% 16.51% 8.53% 7.20% 5.77% -
Total Cost 977,719 1,025,714 1,053,639 1,127,499 796,799 495,671 187,685 200.81%
-
Net Worth 4,362,091 4,375,939 4,306,699 4,251,311 4,154,376 4,138,445 4,100,439 4.21%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 103,859 103,859 103,859 69,251 69,251 200,932 200,932 -35.61%
Div Payout % 42.56% 44.78% 42.00% 27.30% 11.97% 34.31% 35.78% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 4,362,091 4,375,939 4,306,699 4,251,311 4,154,376 4,138,445 4,100,439 4.21%
NOSH 1,402,890 1,402,000 1,402,890 1,402,890 1,402,890 1,384,095 1,385,283 0.84%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 20.20% 18.59% 19.30% 18.55% 42.58% 54.61% 75.22% -
ROE 5.59% 5.30% 5.74% 5.97% 13.93% 14.15% 13.69% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 88.48 90.98 94.29 99.97 100.21 78.90 54.68 37.87%
EPS 17.62 16.75 17.86 18.32 41.79 42.31 40.54 -42.65%
DPS 7.50 7.50 7.50 5.00 5.00 14.52 14.50 -35.58%
NAPS 3.15 3.16 3.11 3.07 3.00 2.99 2.96 4.23%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 58.48 60.13 62.31 66.07 66.23 52.12 36.15 37.84%
EPS 11.65 11.07 11.80 12.11 27.62 27.95 26.80 -42.64%
DPS 4.96 4.96 4.96 3.31 3.31 9.59 9.59 -35.59%
NAPS 2.0818 2.0885 2.0554 2.029 1.9827 1.9751 1.957 4.21%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.58 1.40 1.58 1.59 1.68 1.63 -
P/RPS 1.83 1.74 1.48 1.58 1.59 2.13 2.98 -27.77%
P/EPS 9.19 9.43 7.84 8.63 3.80 3.97 4.02 73.62%
EY 10.88 10.60 12.75 11.59 26.28 25.18 24.87 -42.40%
DY 4.63 4.75 5.36 3.16 3.15 8.64 8.90 -35.34%
P/NAPS 0.51 0.50 0.45 0.51 0.53 0.56 0.55 -4.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.60 1.63 1.50 1.53 1.56 1.59 1.59 -
P/RPS 1.81 1.79 1.59 1.53 1.56 2.02 2.91 -27.15%
P/EPS 9.08 9.73 8.40 8.35 3.73 3.76 3.92 75.15%
EY 11.01 10.27 11.90 11.97 26.79 26.61 25.49 -42.88%
DY 4.69 4.60 5.00 3.27 3.21 9.13 9.12 -35.83%
P/NAPS 0.51 0.52 0.48 0.50 0.52 0.53 0.54 -3.74%

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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