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

Stock

[OSK] OSK HOLDINGS BHD

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

OSKH - 3Q16 (Final).pdf

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OSK's Result

OSK's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	1,225,246	1,259,928	1,305,671	1,384,309	1,387,735	1,091,989	757,484	37.83%
YoY %	-2.75%	-3.50%	-5.68%	-0.25%	27.08%	44.16%	-	-
Horiz. %	161.75%	166.33%	172.37%	182.75%	183.20%	144.16%	100.00%	-
PBT	313,859	302,902	321,415	307,590	646,011	642,558	604,719	-35.44%
YoY %	3.62%	-5.76%	4.49%	-52.39%	0.54%	6.26%	-	-
Horiz. %	51.90%	50.09%	53.15%	50.86%	106.83%	106.26%	100.00%	-
Tax	-66,332	-68,688	-69,383	-50,780	-55,075	-46,240	-34,920	53.43%
YoY %	3.43%	1.00%	-36.63%	7.80%	-19.11%	-32.42%	-	-
Horiz. %	189.95%	196.70%	198.69%	145.42%	157.72%	132.42%	100.00%	-
NP	247,527	234,214	252,032	256,810	590,936	596,318	569,799	-42.67%
YoY %	5.68%	-7.07%	-1.86%	-56.54%	-0.90%	4.65%	-	-
Horiz. %	43.44%	41.10%	44.23%	45.07%	103.71%	104.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	244,021	231,926	247,278	253,638	578,710	585,593	561,525	-42.65%
YoY %	5.22%	-6.21%	-2.51%	-56.17%	-1.18%	4.29%	-	-
Horiz. %	43.46%	41.30%	44.04%	45.17%	103.06%	104.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.13%	22.68%	21.59%	16.51%	8.53%	7.20%	5.77%	-
YoY %	-6.83%	5.05%	30.77%	93.55%	18.47%	24.78%	-	-
Horiz. %	366.20%	393.07%	374.18%	286.14%	147.83%	124.78%	100.00%	-
Total Cost	977,719	1,025,714	1,053,639	1,127,499	796,799	495,671	187,685	200.81%
YoY %	-4.68%	-2.65%	-6.55%	41.50%	60.75%	164.10%	-	-
Horiz. %	520.94%	546.51%	561.39%	600.74%	424.54%	264.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.32%	1.61%	1.30%	2.33%	0.38%	0.93%	-	-
Horiz. %	106.38%	106.72%	105.03%	103.68%	101.32%	100.93%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	103,859	103,859	103,859	69,251	69,251	200,932	200,932	-35.61%
YoY %	0.00%	0.00%	49.97%	0.00%	-65.54%	0.00%	-	-
Horiz. %	51.69%	51.69%	51.69%	34.46%	34.46%	100.00%	100.00%	-
Div Payout %	42.56%	44.78%	42.00%	27.30%	11.97%	34.31%	35.78%	-
YoY %	-4.96%	6.62%	53.85%	128.07%	-65.11%	-4.11%	-	-
Horiz. %	118.95%	125.15%	117.38%	76.30%	33.45%	95.89%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
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%
YoY %	-0.32%	1.61%	1.30%	2.33%	0.38%	0.93%	-	-
Horiz. %	106.38%	106.72%	105.03%	103.68%	101.32%	100.93%	100.00%	-
NOSH	1,402,890	1,402,000	1,402,890	1,402,890	1,402,890	1,384,095	1,385,283	0.84%
YoY %	0.06%	-0.06%	0.00%	0.00%	1.36%	-0.09%	-	-
Horiz. %	101.27%	101.21%	101.27%	101.27%	101.27%	99.91%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	20.20%	18.59%	19.30%	18.55%	42.58%	54.61%	75.22%	-
YoY %	8.66%	-3.68%	4.04%	-56.43%	-22.03%	-27.40%	-	-
Horiz. %	26.85%	24.71%	25.66%	24.66%	56.61%	72.60%	100.00%	-
ROE	5.59%	5.30%	5.74%	5.97%	13.93%	14.15%	13.69%	-
YoY %	5.47%	-7.67%	-3.85%	-57.14%	-1.55%	3.36%	-	-
Horiz. %	40.83%	38.71%	41.93%	43.61%	101.75%	103.36%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	88.48	90.98	94.29	99.97	100.21	78.90	54.68	37.87%
YoY %	-2.75%	-3.51%	-5.68%	-0.24%	27.01%	44.29%	-	-
Horiz. %	161.81%	166.39%	172.44%	182.83%	183.27%	144.29%	100.00%	-
EPS	17.62	16.75	17.86	18.32	41.79	42.31	40.54	-42.65%
YoY %	5.19%	-6.22%	-2.51%	-56.16%	-1.23%	4.37%	-	-
Horiz. %	43.46%	41.32%	44.06%	45.19%	103.08%	104.37%	100.00%	-
DPS	7.50	7.50	7.50	5.00	5.00	14.52	14.50	-35.58%
YoY %	0.00%	0.00%	50.00%	0.00%	-65.56%	0.14%	-	-
Horiz. %	51.72%	51.72%	51.72%	34.48%	34.48%	100.14%	100.00%	-
NAPS	3.15	3.16	3.11	3.07	3.00	2.99	2.96	4.23%
YoY %	-0.32%	1.61%	1.30%	2.33%	0.33%	1.01%	-	-
Horiz. %	106.42%	106.76%	105.07%	103.72%	101.35%	101.01%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,402,890
RPS	58.48	60.13	62.31	66.07	66.23	52.12	36.15	37.84%
YoY %	-2.74%	-3.50%	-5.69%	-0.24%	27.07%	44.18%	-	-
Horiz. %	161.77%	166.33%	172.37%	182.77%	183.21%	144.18%	100.00%	-
EPS	11.65	11.07	11.80	12.11	27.62	27.95	26.80	-42.64%
YoY %	5.24%	-6.19%	-2.56%	-56.15%	-1.18%	4.29%	-	-
Horiz. %	43.47%	41.31%	44.03%	45.19%	103.06%	104.29%	100.00%	-
DPS	4.96	4.96	4.96	3.31	3.31	9.59	9.59	-35.59%
YoY %	0.00%	0.00%	49.85%	0.00%	-65.48%	0.00%	-	-
Horiz. %	51.72%	51.72%	51.72%	34.52%	34.52%	100.00%	100.00%	-
NAPS	2.0818	2.0885	2.0554	2.029	1.9827	1.9751	1.957	4.21%
YoY %	-0.32%	1.61%	1.30%	2.34%	0.38%	0.92%	-	-
Horiz. %	106.38%	106.72%	105.03%	103.68%	101.31%	100.92%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.17%	17.57%	-6.33%	-0.63%	-25.35%	-28.52%	-	-
Horiz. %	61.41%	58.39%	49.66%	53.02%	53.36%	71.48%	100.00%	-
P/EPS	9.19	9.43	7.84	8.63	3.80	3.97	4.02	73.62%
YoY %	-2.55%	20.28%	-9.15%	127.11%	-4.28%	-1.24%	-	-
Horiz. %	228.61%	234.58%	195.02%	214.68%	94.53%	98.76%	100.00%	-
EY	10.88	10.60	12.75	11.59	26.28	25.18	24.87	-42.40%
YoY %	2.64%	-16.86%	10.01%	-55.90%	4.37%	1.25%	-	-
Horiz. %	43.75%	42.62%	51.27%	46.60%	105.67%	101.25%	100.00%	-
DY	4.63	4.75	5.36	3.16	3.15	8.64	8.90	-35.34%
YoY %	-2.53%	-11.38%	69.62%	0.32%	-63.54%	-2.92%	-	-
Horiz. %	52.02%	53.37%	60.22%	35.51%	35.39%	97.08%	100.00%	-
P/NAPS	0.51	0.50	0.45	0.51	0.53	0.56	0.55	-4.91%
YoY %	2.00%	11.11%	-11.76%	-3.77%	-5.36%	1.82%	-	-
Horiz. %	92.73%	90.91%	81.82%	92.73%	96.36%	101.82%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.12%	12.58%	3.92%	-1.92%	-22.77%	-30.58%	-	-
Horiz. %	62.20%	61.51%	54.64%	52.58%	53.61%	69.42%	100.00%	-
P/EPS	9.08	9.73	8.40	8.35	3.73	3.76	3.92	75.15%
YoY %	-6.68%	15.83%	0.60%	123.86%	-0.80%	-4.08%	-	-
Horiz. %	231.63%	248.21%	214.29%	213.01%	95.15%	95.92%	100.00%	-
EY	11.01	10.27	11.90	11.97	26.79	26.61	25.49	-42.88%
YoY %	7.21%	-13.70%	-0.58%	-55.32%	0.68%	4.39%	-	-
Horiz. %	43.19%	40.29%	46.68%	46.96%	105.10%	104.39%	100.00%	-
DY	4.69	4.60	5.00	3.27	3.21	9.13	9.12	-35.83%
YoY %	1.96%	-8.00%	52.91%	1.87%	-64.84%	0.11%	-	-
Horiz. %	51.43%	50.44%	54.82%	35.86%	35.20%	100.11%	100.00%	-
P/NAPS	0.51	0.52	0.48	0.50	0.52	0.53	0.54	-3.74%
YoY %	-1.92%	8.33%	-4.00%	-3.85%	-1.89%	-1.85%	-	-
Horiz. %	94.44%	96.30%	88.89%	92.59%	96.30%	98.15%	100.00%	-

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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