[OSK] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.02%
YoY- -64.68%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,221,324 1,182,233 1,189,122 1,238,650 402,885 59,018 59,636 65.36%
PBT 422,142 311,232 500,542 272,012 668,188 211,269 192,637 13.96%
Tax -40,856 -48,985 -43,224 -42,982 -21,836 -11,305 -10,390 25.62%
NP 381,286 262,246 457,318 229,029 646,352 199,964 182,246 13.08%
-
NP to SH 375,782 258,450 449,121 224,220 634,740 199,964 182,246 12.81%
-
Tax Rate 9.68% 15.74% 8.64% 15.80% 3.27% 5.35% 5.39% -
Total Cost 840,037 919,986 731,804 1,009,621 -243,466 -140,945 -122,610 -
-
Net Worth 4,922,963 4,528,296 4,542,114 4,251,311 3,017,616 2,668,524 2,547,707 11.59%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 55,392 55,392 46,159 46,159 242,796 31,882 32,290 9.40%
Div Payout % 14.74% 21.43% 10.28% 20.59% 38.25% 15.94% 17.72% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 4,922,963 4,528,296 4,542,114 4,251,311 3,017,616 2,668,524 2,547,707 11.59%
NOSH 2,095,000 2,095,000 1,402,890 1,402,890 1,040,557 956,460 968,710 13.71%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 31.22% 22.18% 38.46% 18.49% 160.43% 338.81% 305.60% -
ROE 7.63% 5.71% 9.89% 5.27% 21.03% 7.49% 7.15% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 58.80 56.91 85.87 89.45 38.72 6.17 6.16 45.62%
EPS 18.09 12.44 32.43 16.19 61.00 20.91 18.81 -0.64%
DPS 2.67 2.67 3.33 3.33 23.33 3.33 3.33 -3.61%
NAPS 2.37 2.18 3.28 3.07 2.90 2.79 2.63 -1.71%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 59.27 57.37 57.71 60.11 19.55 2.86 2.89 65.40%
EPS 18.24 12.54 21.79 10.88 30.80 9.70 8.84 12.82%
DPS 2.69 2.69 2.24 2.24 11.78 1.55 1.57 9.38%
NAPS 2.389 2.1975 2.2042 2.0631 1.4644 1.295 1.2363 11.59%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.965 0.96 1.60 1.58 1.72 2.15 1.65 -
P/RPS 1.64 1.69 1.86 1.77 4.44 34.84 26.80 -37.21%
P/EPS 5.33 7.72 4.93 9.76 2.82 10.28 8.77 -7.96%
EY 18.75 12.96 20.27 10.25 35.47 9.72 11.40 8.64%
DY 2.76 2.78 2.08 2.11 13.57 1.55 2.02 5.33%
P/NAPS 0.41 0.44 0.49 0.51 0.59 0.77 0.63 -6.90%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 25/11/19 27/11/18 27/11/17 30/11/16 30/11/15 28/11/14 29/11/13 -
Price 0.945 0.895 1.06 1.53 1.61 2.23 1.62 -
P/RPS 1.61 1.57 1.23 1.71 4.16 36.14 26.31 -37.21%
P/EPS 5.22 7.19 3.27 9.45 2.64 10.67 8.61 -7.99%
EY 19.14 13.90 30.60 10.58 37.89 9.38 11.61 8.68%
DY 2.82 2.98 3.14 2.18 14.49 1.49 2.06 5.37%
P/NAPS 0.40 0.41 0.32 0.50 0.56 0.80 0.62 -7.04%

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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