[OSK] YoY Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -14.78%
YoY- 2.95%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 1,210,176 1,393,148 55,128 60,464 53,752 1,146,744 1,215,324 -0.07%
PBT 267,308 341,360 190,004 179,440 176,672 229,288 288,028 -1.23%
Tax -50,296 -53,076 -7,796 -12,716 -14,724 -74,676 -78,916 -7.22%
NP 217,012 288,284 182,208 166,724 161,948 154,612 209,112 0.61%
-
NP to SH 217,072 278,480 182,208 166,724 161,948 134,912 182,524 2.92%
-
Tax Rate 18.82% 15.55% 4.10% 7.09% 8.33% 32.57% 27.40% -
Total Cost 993,164 1,104,864 -127,080 -106,260 -108,196 992,132 1,006,212 -0.21%
-
Net Worth 4,375,939 4,138,445 2,776,865 2,640,119 2,489,272 1,512,592 1,501,263 19.49%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 4,375,939 4,138,445 2,776,865 2,640,119 2,489,272 1,512,592 1,501,263 19.49%
NOSH 1,402,890 1,384,095 950,981 967,076 968,588 939,498 938,289 6.92%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 17.93% 20.69% 330.52% 275.74% 301.29% 13.48% 17.21% -
ROE 4.96% 6.73% 6.56% 6.32% 6.51% 8.92% 12.16% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 87.39 100.65 5.80 6.25 5.55 122.06 129.53 -6.34%
EPS 15.68 20.12 19.16 17.24 16.72 14.36 19.44 -3.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.16 2.99 2.92 2.73 2.57 1.61 1.60 11.99%
Adjusted Per Share Value based on latest NOSH - 967,076
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 58.73 67.61 2.68 2.93 2.61 55.65 58.98 -0.07%
EPS 10.53 13.51 8.84 8.09 7.86 6.55 8.86 2.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1235 2.0083 1.3476 1.2812 1.208 0.734 0.7285 19.49%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.58 1.68 2.19 1.67 1.47 1.66 1.76 -
P/RPS 1.81 1.67 37.78 26.71 26.49 1.36 1.36 4.87%
P/EPS 10.08 8.35 11.43 9.69 8.79 11.56 9.05 1.81%
EY 9.92 11.98 8.75 10.32 11.37 8.65 11.05 -1.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.56 0.75 0.61 0.57 1.03 1.10 -12.30%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 25/05/17 31/05/16 29/05/15 30/05/14 30/05/13 22/05/12 27/05/11 -
Price 1.63 1.59 2.20 1.70 1.72 1.63 1.63 -
P/RPS 1.87 1.58 37.95 27.19 30.99 1.34 1.26 6.79%
P/EPS 10.40 7.90 11.48 9.86 10.29 11.35 8.38 3.66%
EY 9.62 12.65 8.71 10.14 9.72 8.81 11.93 -3.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.53 0.75 0.62 0.67 1.01 1.02 -10.61%

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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