[OSK] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.24%
YoY- 4.41%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 317,827 57,608 58,595 59,929 60,808 60,817 62,948 194.02%
PBT 558,300 212,514 218,256 215,615 227,161 228,931 213,878 89.47%
Tax -19,259 -8,410 -10,130 -11,360 -18,235 -18,658 -17,048 8.46%
NP 539,041 204,104 208,126 204,255 208,926 210,273 196,830 95.62%
-
NP to SH 530,332 204,104 208,126 204,255 208,926 210,273 196,830 93.51%
-
Tax Rate 3.45% 3.96% 4.64% 5.27% 8.03% 8.15% 7.97% -
Total Cost -221,214 -146,496 -149,531 -144,326 -148,118 -149,456 -133,882 39.72%
-
Net Worth 3,527,824 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 2,640,119 21.29%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 71,287 213,831 71,301 71,301 72,170 72,170 72,612 -1.21%
Div Payout % 13.44% 104.77% 34.26% 34.91% 34.54% 34.32% 36.89% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,527,824 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 2,640,119 21.29%
NOSH 1,216,491 950,290 950,981 950,612 950,724 950,840 967,076 16.51%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 169.60% 354.30% 355.19% 340.83% 343.58% 345.75% 312.69% -
ROE 15.03% 7.33% 7.49% 7.54% 7.88% 8.04% 7.46% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 26.13 6.06 6.16 6.30 6.40 6.40 6.51 152.35%
EPS 43.60 21.48 21.89 21.49 21.98 22.11 20.35 66.11%
DPS 5.86 22.50 7.50 7.50 7.50 7.50 7.50 -15.15%
NAPS 2.90 2.93 2.92 2.85 2.79 2.75 2.73 4.10%
Adjusted Per Share Value based on latest NOSH - 950,612
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.42 2.80 2.84 2.91 2.95 2.95 3.05 194.28%
EPS 25.74 9.90 10.10 9.91 10.14 10.20 9.55 93.55%
DPS 3.46 10.38 3.46 3.46 3.50 3.50 3.52 -1.13%
NAPS 1.712 1.3512 1.3476 1.3147 1.2872 1.2689 1.2812 21.29%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.72 2.12 2.19 2.03 2.15 1.79 1.67 -
P/RPS 6.58 34.97 35.54 32.20 33.61 27.99 25.66 -59.60%
P/EPS 3.95 9.87 10.01 9.45 9.78 8.09 8.21 -38.57%
EY 25.35 10.13 9.99 10.58 10.22 12.35 12.19 62.85%
DY 3.41 10.61 3.42 3.69 3.49 4.19 4.49 -16.74%
P/NAPS 0.59 0.72 0.75 0.71 0.77 0.65 0.61 -2.19%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.61 1.63 2.20 2.18 2.23 2.27 1.70 -
P/RPS 6.16 26.89 35.71 34.58 34.87 35.49 26.12 -61.79%
P/EPS 3.69 7.59 10.05 10.15 10.15 10.26 8.35 -41.95%
EY 27.08 13.18 9.95 9.86 9.85 9.74 11.97 72.24%
DY 3.64 13.80 3.41 3.44 3.36 3.30 4.41 -11.99%
P/NAPS 0.56 0.56 0.75 0.76 0.80 0.83 0.62 -6.55%

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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