[OSK] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -18.65%
YoY- 19.63%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 1,200,540 1,070,870 1,154,778 1,315,628 55,126 59,768 60,674 64.42%
PBT 400,946 321,614 264,136 279,248 196,664 202,866 171,376 15.21%
Tax -47,394 -55,826 -41,508 -47,610 -7,300 -13,200 -10,984 27.57%
NP 353,552 265,788 222,628 231,638 189,364 189,666 160,392 14.07%
-
NP to SH 348,520 260,632 220,026 226,540 189,364 189,666 160,392 13.80%
-
Tax Rate 11.82% 17.36% 15.71% 17.05% 3.71% 6.51% 6.41% -
Total Cost 846,988 805,082 932,150 1,083,990 -134,238 -129,898 -99,718 -
-
Net Worth 4,777,559 4,424,436 4,362,091 4,168,223 2,785,323 2,636,913 2,498,860 11.40%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 83,088 83,088 69,239 69,239 332,717 47,943 48,427 9.41%
Div Payout % 23.84% 31.88% 31.47% 30.56% 175.70% 25.28% 30.19% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 4,777,559 4,424,436 4,362,091 4,168,223 2,785,323 2,636,913 2,498,860 11.40%
NOSH 2,095,000 2,095,000 1,402,890 1,402,890 950,622 958,877 968,550 13.71%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 29.45% 24.82% 19.28% 17.61% 343.51% 317.34% 264.35% -
ROE 7.29% 5.89% 5.04% 5.43% 6.80% 7.19% 6.42% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 57.80 51.55 83.39 95.01 5.80 6.23 6.26 44.81%
EPS 16.78 12.54 15.88 16.36 19.92 19.78 16.56 0.22%
DPS 4.00 4.00 5.00 5.00 35.00 5.00 5.00 -3.64%
NAPS 2.30 2.13 3.15 3.01 2.93 2.75 2.58 -1.89%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 58.26 51.97 56.04 63.84 2.68 2.90 2.94 64.46%
EPS 16.91 12.65 10.68 10.99 9.19 9.20 7.78 13.80%
DPS 4.03 4.03 3.36 3.36 16.15 2.33 2.35 9.40%
NAPS 2.3184 2.1471 2.1168 2.0227 1.3517 1.2796 1.2126 11.40%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.94 0.975 1.62 1.59 2.12 1.79 1.65 -
P/RPS 1.63 1.89 1.94 1.67 36.56 28.72 26.34 -37.09%
P/EPS 5.60 7.77 10.20 9.72 10.64 9.05 9.96 -9.14%
EY 17.85 12.87 9.81 10.29 9.40 11.05 10.04 10.06%
DY 4.26 4.10 3.09 3.14 16.51 2.79 3.03 5.84%
P/NAPS 0.41 0.46 0.51 0.53 0.72 0.65 0.64 -7.14%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 29/08/19 30/08/18 29/08/17 30/08/16 28/08/15 29/08/14 30/08/13 -
Price 0.905 0.995 1.60 1.56 1.63 2.27 1.56 -
P/RPS 1.57 1.93 1.92 1.64 28.11 36.42 24.90 -36.89%
P/EPS 5.39 7.93 10.07 9.54 8.18 11.48 9.42 -8.88%
EY 18.54 12.61 9.93 10.49 12.22 8.71 10.62 9.72%
DY 4.42 4.02 3.13 3.21 21.47 2.20 3.21 5.47%
P/NAPS 0.39 0.47 0.51 0.52 0.56 0.83 0.60 -6.92%

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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