[OSK] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 10.28%
YoY- -55.96%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,207,523 1,204,087 1,169,279 1,305,671 760,735 59,928 61,269 64.31%
PBT 470,528 395,410 485,180 321,413 604,722 215,615 213,185 14.09%
Tax -51,869 -43,142 -81,574 -69,385 -34,920 -11,360 -17,550 19.78%
NP 418,659 352,268 403,606 252,028 569,802 204,255 195,635 13.51%
-
NP to SH 412,003 346,053 400,219 247,273 561,528 204,255 195,635 13.20%
-
Tax Rate 11.02% 10.91% 16.81% 21.59% 5.77% 5.27% 8.23% -
Total Cost 788,864 851,819 765,673 1,053,643 190,933 -144,327 -134,366 -
-
Net Worth 5,005,148 4,590,612 4,549,057 4,306,699 3,336,926 2,734,272 2,595,553 11.56%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 103,841 103,860 124,631 103,859 225,467 71,954 72,636 6.13%
Div Payout % 25.20% 30.01% 31.14% 42.00% 40.15% 35.23% 37.13% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 5,005,148 4,590,612 4,549,057 4,306,699 3,336,926 2,734,272 2,595,553 11.56%
NOSH 2,095,000 2,095,000 2,095,000 1,402,890 1,127,339 959,394 968,490 13.71%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 34.67% 29.26% 34.52% 19.30% 74.90% 340.83% 319.31% -
ROE 8.23% 7.54% 8.80% 5.74% 16.83% 7.47% 7.54% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 58.14 57.97 56.29 94.29 67.48 6.25 6.33 44.69%
EPS 19.84 16.66 19.27 17.86 49.81 21.29 20.20 -0.29%
DPS 5.00 5.00 6.00 7.50 20.00 7.50 7.50 -6.53%
NAPS 2.41 2.21 2.19 3.11 2.96 2.85 2.68 -1.75%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 58.60 58.43 56.74 63.36 36.92 2.91 2.97 64.34%
EPS 19.99 16.79 19.42 12.00 27.25 9.91 9.49 13.21%
DPS 5.04 5.04 6.05 5.04 10.94 3.49 3.52 6.16%
NAPS 2.4289 2.2277 2.2076 2.0899 1.6193 1.3269 1.2596 11.55%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.04 0.87 1.07 1.40 1.63 2.03 1.65 -
P/RPS 1.79 1.50 1.90 1.48 2.42 32.50 26.08 -36.00%
P/EPS 5.24 5.22 5.55 7.84 3.27 9.53 8.17 -7.13%
EY 19.08 19.15 18.01 12.75 30.56 10.49 12.24 7.67%
DY 4.81 5.75 5.61 5.36 12.27 3.69 4.55 0.93%
P/NAPS 0.43 0.39 0.49 0.45 0.55 0.71 0.62 -5.91%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 28/02/18 24/02/17 29/02/16 27/02/15 27/02/14 -
Price 0.96 0.985 1.04 1.50 1.59 2.18 1.60 -
P/RPS 1.65 1.70 1.85 1.59 2.36 34.90 25.29 -36.53%
P/EPS 4.84 5.91 5.40 8.40 3.19 10.24 7.92 -7.87%
EY 20.66 16.91 18.53 11.90 31.33 9.77 12.63 8.54%
DY 5.21 5.08 5.77 5.00 12.58 3.44 4.69 1.76%
P/NAPS 0.40 0.45 0.47 0.48 0.54 0.76 0.60 -6.53%

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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