[OSK] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 13.76%
YoY- 18.25%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,154,778 1,315,628 55,126 59,768 60,674 1,076,392 1,093,430 0.91%
PBT 264,136 279,248 196,664 202,866 171,376 167,608 183,424 6.26%
Tax -41,508 -47,610 -7,300 -13,200 -10,984 -55,052 -51,798 -3.62%
NP 222,628 231,638 189,364 189,666 160,392 112,556 131,626 9.14%
-
NP to SH 220,026 226,540 189,364 189,666 160,392 97,284 106,256 12.88%
-
Tax Rate 15.71% 17.05% 3.71% 6.51% 6.41% 32.85% 28.24% -
Total Cost 932,150 1,083,990 -134,238 -129,898 -99,718 963,836 961,804 -0.52%
-
Net Worth 4,362,091 4,168,223 2,785,323 2,636,913 2,498,860 1,485,757 939,442 29.13%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 69,239 69,239 332,717 47,943 48,427 47,317 46,972 6.67%
Div Payout % 31.47% 30.56% 175.70% 25.28% 30.19% 48.64% 44.21% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 4,362,091 4,168,223 2,785,323 2,636,913 2,498,860 1,485,757 939,442 29.13%
NOSH 1,402,890 1,402,890 950,622 958,877 968,550 946,342 939,442 6.90%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 19.28% 17.61% 343.51% 317.34% 264.35% 10.46% 12.04% -
ROE 5.04% 5.43% 6.80% 7.19% 6.42% 6.55% 11.31% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 83.39 95.01 5.80 6.23 6.26 113.74 116.39 -5.40%
EPS 15.88 16.36 19.92 19.78 16.56 10.28 11.32 5.79%
DPS 5.00 5.00 35.00 5.00 5.00 5.00 5.00 0.00%
NAPS 3.15 3.01 2.93 2.75 2.58 1.57 1.00 21.05%
Adjusted Per Share Value based on latest NOSH - 950,840
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 55.11 62.79 2.63 2.85 2.90 51.37 52.18 0.91%
EPS 10.50 10.81 9.04 9.05 7.65 4.64 5.07 12.88%
DPS 3.30 3.30 15.88 2.29 2.31 2.26 2.24 6.66%
NAPS 2.0818 1.9893 1.3293 1.2585 1.1926 0.7091 0.4484 29.13%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.62 1.59 2.12 1.79 1.65 1.40 1.49 -
P/RPS 1.94 1.67 36.56 28.72 26.34 1.23 1.28 7.16%
P/EPS 10.20 9.72 10.64 9.05 9.96 13.62 13.17 -4.16%
EY 9.81 10.29 9.40 11.05 10.04 7.34 7.59 4.36%
DY 3.09 3.14 16.51 2.79 3.03 3.57 3.36 -1.38%
P/NAPS 0.51 0.53 0.72 0.65 0.64 0.89 1.49 -16.34%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 29/08/17 30/08/16 28/08/15 29/08/14 30/08/13 17/08/12 25/08/11 -
Price 1.60 1.56 1.63 2.27 1.56 1.55 1.39 -
P/RPS 1.92 1.64 28.11 36.42 24.90 1.36 1.19 8.29%
P/EPS 10.07 9.54 8.18 11.48 9.42 15.08 12.29 -3.26%
EY 9.93 10.49 12.22 8.71 10.62 6.63 8.14 3.36%
DY 3.13 3.21 21.47 2.20 3.21 3.23 3.60 -2.30%
P/NAPS 0.51 0.52 0.56 0.83 0.60 0.99 1.39 -15.37%

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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