[OSK] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 70.46%
YoY- 64.0%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,127,325 1,149,275 1,169,279 1,268,525 1,225,246 1,259,928 1,305,671 -9.35%
PBT 513,919 513,193 485,180 492,813 313,859 302,902 321,415 36.85%
Tax -88,733 -87,458 -81,574 -69,564 -66,332 -68,688 -69,383 17.87%
NP 425,186 425,735 403,606 423,249 247,527 234,214 252,032 41.85%
-
NP to SH 420,522 420,968 400,219 415,954 244,021 231,926 247,278 42.61%
-
Tax Rate 17.27% 17.04% 16.81% 14.12% 21.13% 22.68% 21.59% -
Total Cost 702,139 723,540 765,673 845,276 977,719 1,025,714 1,053,639 -23.76%
-
Net Worth 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 1.81%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 114,245 107,321 107,321 103,859 103,859 103,859 103,859 6.57%
Div Payout % 27.17% 25.49% 26.82% 24.97% 42.56% 44.78% 42.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 1.81%
NOSH 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 1,402,000 1,402,890 30.74%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 37.72% 37.04% 34.52% 33.37% 20.20% 18.59% 19.30% -
ROE 9.50% 9.47% 8.80% 9.16% 5.59% 5.30% 5.74% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 54.27 55.33 56.29 91.60 88.48 90.98 94.29 -30.87%
EPS 20.24 20.27 19.27 30.04 17.62 16.75 17.86 8.72%
DPS 5.50 5.17 5.17 7.50 7.50 7.50 7.50 -18.72%
NAPS 2.13 2.14 2.19 3.28 3.15 3.16 3.11 -22.35%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 53.80 54.85 55.80 60.54 58.48 60.13 62.31 -9.35%
EPS 20.07 20.09 19.10 19.85 11.65 11.07 11.80 42.62%
DPS 5.45 5.12 5.12 4.96 4.96 4.96 4.96 6.50%
NAPS 2.1116 2.1215 2.1711 2.1678 2.0818 2.0885 2.0554 1.81%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.975 1.00 1.07 1.60 1.62 1.58 1.40 -
P/RPS 1.80 1.81 1.90 1.75 1.83 1.74 1.48 13.98%
P/EPS 4.82 4.93 5.55 5.33 9.19 9.43 7.84 -27.76%
EY 20.76 20.27 18.01 18.77 10.88 10.60 12.75 38.52%
DY 5.64 5.17 4.83 4.69 4.63 4.75 5.36 3.46%
P/NAPS 0.46 0.47 0.49 0.49 0.51 0.50 0.45 1.48%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 31/05/18 28/02/18 27/11/17 29/08/17 25/05/17 24/02/17 -
Price 0.995 0.92 1.04 1.06 1.60 1.63 1.50 -
P/RPS 1.83 1.66 1.85 1.16 1.81 1.79 1.59 9.85%
P/EPS 4.91 4.54 5.40 3.53 9.08 9.73 8.40 -30.15%
EY 20.35 22.03 18.53 28.34 11.01 10.27 11.90 43.14%
DY 5.53 5.62 4.97 7.08 4.69 4.60 5.00 6.96%
P/NAPS 0.47 0.43 0.47 0.32 0.51 0.52 0.48 -1.39%

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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