[OSK] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 7.35%
YoY- -79.3%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,305,671 760,735 59,928 61,269 906,094 1,051,384 1,012,205 4.33%
PBT 321,413 604,722 215,615 213,185 987,654 95,015 194,971 8.67%
Tax -69,385 -34,920 -11,360 -17,550 -30,276 -21,898 -43,716 7.99%
NP 252,028 569,802 204,255 195,635 957,378 73,117 151,255 8.87%
-
NP to SH 247,273 561,528 204,255 195,635 944,925 52,751 117,613 13.17%
-
Tax Rate 21.59% 5.77% 5.27% 8.23% 3.07% 23.05% 22.42% -
Total Cost 1,053,643 190,933 -144,327 -134,366 -51,284 978,267 860,950 3.42%
-
Net Worth 4,306,699 3,336,926 2,734,272 2,595,553 2,411,597 1,456,915 1,510,625 19.05%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 103,859 225,467 71,954 72,636 95,698 - 73,569 5.90%
Div Payout % 42.00% 40.15% 35.23% 37.13% 10.13% - 62.55% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 4,306,699 3,336,926 2,734,272 2,595,553 2,411,597 1,456,915 1,510,625 19.05%
NOSH 1,402,890 1,127,339 959,394 968,490 956,983 939,945 980,925 6.13%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 19.30% 74.90% 340.83% 319.31% 105.66% 6.95% 14.94% -
ROE 5.74% 16.83% 7.47% 7.54% 39.18% 3.62% 7.79% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 94.29 67.48 6.25 6.33 94.68 111.86 103.19 -1.49%
EPS 17.86 49.81 21.29 20.20 98.74 5.62 12.78 5.73%
DPS 7.50 20.00 7.50 7.50 10.00 0.00 7.50 0.00%
NAPS 3.11 2.96 2.85 2.68 2.52 1.55 1.54 12.41%
Adjusted Per Share Value based on latest NOSH - 967,996
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 63.36 36.92 2.91 2.97 43.97 51.02 49.12 4.33%
EPS 12.00 27.25 9.91 9.49 45.86 2.56 5.71 13.16%
DPS 5.04 10.94 3.49 3.52 4.64 0.00 3.57 5.91%
NAPS 2.0899 1.6193 1.3269 1.2596 1.1703 0.707 0.7331 19.05%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.40 1.63 2.03 1.65 1.44 1.74 1.92 -
P/RPS 1.48 2.42 32.50 26.08 1.52 1.56 1.86 -3.73%
P/EPS 7.84 3.27 9.53 8.17 1.46 31.00 16.01 -11.20%
EY 12.75 30.56 10.49 12.24 68.57 3.23 6.24 12.63%
DY 5.36 12.27 3.69 4.55 6.94 0.00 3.91 5.39%
P/NAPS 0.45 0.55 0.71 0.62 0.57 1.12 1.25 -15.64%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 29/02/16 27/02/15 27/02/14 28/02/13 28/02/12 23/02/11 -
Price 1.50 1.59 2.18 1.60 1.44 1.75 1.68 -
P/RPS 1.59 2.36 34.90 25.29 1.52 1.56 1.63 -0.41%
P/EPS 8.40 3.19 10.24 7.92 1.46 31.18 14.01 -8.16%
EY 11.90 31.33 9.77 12.63 68.57 3.21 7.14 8.87%
DY 5.00 12.58 3.44 4.69 6.94 0.00 4.46 1.92%
P/NAPS 0.48 0.54 0.76 0.60 0.57 1.13 1.09 -12.76%

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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