[OSK] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.61%
YoY- -79.32%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 59,929 60,808 60,817 62,948 61,270 136,118 399,227 -71.65%
PBT 215,615 227,161 228,931 213,878 213,186 1,008,617 989,539 -63.68%
Tax -11,360 -18,235 -18,658 -17,048 -17,550 -987 -8,243 23.76%
NP 204,255 208,926 210,273 196,830 195,636 1,007,630 981,296 -64.77%
-
NP to SH 204,255 208,926 210,273 196,830 195,636 1,006,638 976,479 -64.66%
-
Tax Rate 5.27% 8.03% 8.15% 7.97% 8.23% 0.10% 0.83% -
Total Cost -144,326 -148,118 -149,456 -133,882 -134,366 -871,512 -582,069 -60.43%
-
Net Worth 2,709,246 2,652,520 2,614,812 2,640,119 2,594,231 2,548,303 2,498,761 5.52%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 71,301 72,170 72,170 72,612 72,612 48,423 96,824 -18.40%
Div Payout % 34.91% 34.54% 34.32% 36.89% 37.12% 4.81% 9.92% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,709,246 2,652,520 2,614,812 2,640,119 2,594,231 2,548,303 2,498,761 5.52%
NOSH 950,612 950,724 950,840 967,076 967,996 968,936 968,512 -1.23%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 340.83% 343.58% 345.75% 312.69% 319.30% 740.26% 245.80% -
ROE 7.54% 7.88% 8.04% 7.46% 7.54% 39.50% 39.08% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.30 6.40 6.40 6.51 6.33 14.05 41.22 -71.31%
EPS 21.49 21.98 22.11 20.35 20.21 103.89 100.82 -64.21%
DPS 7.50 7.50 7.50 7.50 7.50 5.00 10.00 -17.40%
NAPS 2.85 2.79 2.75 2.73 2.68 2.63 2.58 6.84%
Adjusted Per Share Value based on latest NOSH - 967,076
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2.86 2.90 2.90 3.00 2.92 6.50 19.05 -71.65%
EPS 9.75 9.97 10.04 9.39 9.34 48.04 46.60 -64.65%
DPS 3.40 3.44 3.44 3.47 3.47 2.31 4.62 -18.44%
NAPS 1.293 1.2659 1.2479 1.26 1.2381 1.2162 1.1926 5.52%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.03 2.15 1.79 1.67 1.65 1.65 1.65 -
P/RPS 32.20 33.61 27.99 25.66 26.07 11.75 4.00 300.14%
P/EPS 9.45 9.78 8.09 8.21 8.16 1.59 1.64 220.38%
EY 10.58 10.22 12.35 12.19 12.25 62.96 61.10 -68.83%
DY 3.69 3.49 4.19 4.49 4.55 3.03 6.06 -28.09%
P/NAPS 0.71 0.77 0.65 0.61 0.62 0.63 0.64 7.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 27/02/14 29/11/13 30/08/13 -
Price 2.18 2.23 2.27 1.70 1.60 1.62 1.56 -
P/RPS 34.58 34.87 35.49 26.12 25.28 11.53 3.78 335.65%
P/EPS 10.15 10.15 10.26 8.35 7.92 1.56 1.55 248.82%
EY 9.86 9.85 9.74 11.97 12.63 64.13 64.63 -71.35%
DY 3.44 3.36 3.30 4.41 4.69 3.09 6.41 -33.88%
P/NAPS 0.76 0.80 0.83 0.62 0.60 0.62 0.60 17.01%

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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