[OSK] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.88%
YoY- 174.91%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,384,309 1,387,735 1,091,989 757,484 317,827 57,608 58,595 718.61%
PBT 307,590 646,011 642,558 604,719 558,300 212,514 218,256 25.62%
Tax -50,780 -55,075 -46,240 -34,920 -19,259 -8,410 -10,130 192.04%
NP 256,810 590,936 596,318 569,799 539,041 204,104 208,126 14.99%
-
NP to SH 253,638 578,710 585,593 561,525 530,332 204,104 208,126 14.05%
-
Tax Rate 16.51% 8.53% 7.20% 5.77% 3.45% 3.96% 4.64% -
Total Cost 1,127,499 796,799 495,671 187,685 -221,214 -146,496 -149,531 -
-
Net Worth 4,251,311 4,154,376 4,138,445 4,100,439 3,527,824 2,784,350 2,776,865 32.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 69,251 69,251 200,932 200,932 71,287 213,831 71,301 -1.92%
Div Payout % 27.30% 11.97% 34.31% 35.78% 13.44% 104.77% 34.26% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 4,251,311 4,154,376 4,138,445 4,100,439 3,527,824 2,784,350 2,776,865 32.73%
NOSH 1,402,890 1,402,890 1,384,095 1,385,283 1,216,491 950,290 950,981 29.49%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 18.55% 42.58% 54.61% 75.22% 169.60% 354.30% 355.19% -
ROE 5.97% 13.93% 14.15% 13.69% 15.03% 7.33% 7.49% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 99.97 100.21 78.90 54.68 26.13 6.06 6.16 537.75%
EPS 18.32 41.79 42.31 40.54 43.60 21.48 21.89 -11.16%
DPS 5.00 5.00 14.52 14.50 5.86 22.50 7.50 -23.62%
NAPS 3.07 3.00 2.99 2.96 2.90 2.93 2.92 3.38%
Adjusted Per Share Value based on latest NOSH - 1,385,283
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 66.07 66.23 52.12 36.15 15.17 2.75 2.80 717.95%
EPS 12.11 27.62 27.95 26.80 25.31 9.74 9.93 14.10%
DPS 3.31 3.31 9.59 9.59 3.40 10.21 3.40 -1.76%
NAPS 2.029 1.9827 1.9751 1.957 1.6837 1.3289 1.3253 32.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.58 1.59 1.68 1.63 1.72 2.12 2.19 -
P/RPS 1.58 1.59 2.13 2.98 6.58 34.97 35.54 -87.37%
P/EPS 8.63 3.80 3.97 4.02 3.95 9.87 10.01 -9.39%
EY 11.59 26.28 25.18 24.87 25.35 10.13 9.99 10.38%
DY 3.16 3.15 8.64 8.90 3.41 10.61 3.42 -5.12%
P/NAPS 0.51 0.53 0.56 0.55 0.59 0.72 0.75 -22.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.53 1.56 1.59 1.59 1.61 1.63 2.20 -
P/RPS 1.53 1.56 2.02 2.91 6.16 26.89 35.71 -87.68%
P/EPS 8.35 3.73 3.76 3.92 3.69 7.59 10.05 -11.59%
EY 11.97 26.79 26.61 25.49 27.08 13.18 9.95 13.07%
DY 3.27 3.21 9.13 9.12 3.64 13.80 3.41 -2.74%
P/NAPS 0.50 0.52 0.53 0.54 0.56 0.56 0.75 -23.62%

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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