[OSK] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -11.53%
YoY- 174.92%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,204,087 1,169,279 1,305,671 760,735 59,928 61,269 906,094 4.85%
PBT 395,410 485,180 321,413 604,722 215,615 213,185 987,654 -14.14%
Tax -43,142 -81,574 -69,385 -34,920 -11,360 -17,550 -30,276 6.07%
NP 352,268 403,606 252,028 569,802 204,255 195,635 957,378 -15.34%
-
NP to SH 346,053 400,219 247,273 561,528 204,255 195,635 944,925 -15.40%
-
Tax Rate 10.91% 16.81% 21.59% 5.77% 5.27% 8.23% 3.07% -
Total Cost 851,819 765,673 1,053,643 190,933 -144,327 -134,366 -51,284 -
-
Net Worth 4,590,612 4,549,057 4,306,699 3,336,926 2,734,272 2,595,553 2,411,597 11.31%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 103,860 124,631 103,859 225,467 71,954 72,636 95,698 1.37%
Div Payout % 30.01% 31.14% 42.00% 40.15% 35.23% 37.13% 10.13% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 4,590,612 4,549,057 4,306,699 3,336,926 2,734,272 2,595,553 2,411,597 11.31%
NOSH 2,095,000 2,095,000 1,402,890 1,127,339 959,394 968,490 956,983 13.94%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 29.26% 34.52% 19.30% 74.90% 340.83% 319.31% 105.66% -
ROE 7.54% 8.80% 5.74% 16.83% 7.47% 7.54% 39.18% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 57.97 56.29 94.29 67.48 6.25 6.33 94.68 -7.84%
EPS 16.66 19.27 17.86 49.81 21.29 20.20 98.74 -25.65%
DPS 5.00 6.00 7.50 20.00 7.50 7.50 10.00 -10.90%
NAPS 2.21 2.19 3.11 2.96 2.85 2.68 2.52 -2.16%
Adjusted Per Share Value based on latest NOSH - 1,385,283
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 58.43 56.74 63.36 36.92 2.91 2.97 43.97 4.85%
EPS 16.79 19.42 12.00 27.25 9.91 9.49 45.86 -15.41%
DPS 5.04 6.05 5.04 10.94 3.49 3.52 4.64 1.38%
NAPS 2.2277 2.2076 2.0899 1.6193 1.3269 1.2596 1.1703 11.31%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.87 1.07 1.40 1.63 2.03 1.65 1.44 -
P/RPS 1.50 1.90 1.48 2.42 32.50 26.08 1.52 -0.22%
P/EPS 5.22 5.55 7.84 3.27 9.53 8.17 1.46 23.64%
EY 19.15 18.01 12.75 30.56 10.49 12.24 68.57 -19.14%
DY 5.75 5.61 5.36 12.27 3.69 4.55 6.94 -3.08%
P/NAPS 0.39 0.49 0.45 0.55 0.71 0.62 0.57 -6.12%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 24/02/17 29/02/16 27/02/15 27/02/14 28/02/13 -
Price 0.985 1.04 1.50 1.59 2.18 1.60 1.44 -
P/RPS 1.70 1.85 1.59 2.36 34.90 25.29 1.52 1.88%
P/EPS 5.91 5.40 8.40 3.19 10.24 7.92 1.46 26.22%
EY 16.91 18.53 11.90 31.33 9.77 12.63 68.57 -20.80%
DY 5.08 5.77 5.00 12.58 3.44 4.69 6.94 -5.06%
P/NAPS 0.45 0.47 0.48 0.54 0.76 0.60 0.57 -3.86%

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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