[OSK] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 107.85%
YoY- -0.16%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 535,435 577,389 657,814 27,563 29,884 30,337 538,196 -0.08%
PBT 160,807 132,068 139,624 98,332 101,433 85,688 83,804 11.46%
Tax -27,913 -20,754 -23,805 -3,650 -6,600 -5,492 -27,526 0.23%
NP 132,894 111,314 115,819 94,682 94,833 80,196 56,278 15.38%
-
NP to SH 130,316 110,013 113,270 94,682 94,833 80,196 48,642 17.84%
-
Tax Rate 17.36% 15.71% 17.05% 3.71% 6.51% 6.41% 32.85% -
Total Cost 402,541 466,075 541,995 -67,119 -64,949 -49,859 481,918 -2.95%
-
Net Worth 4,424,436 4,362,091 4,168,223 2,785,323 2,636,913 2,498,860 1,485,757 19.93%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 41,544 34,619 34,619 166,358 23,971 24,213 23,658 9.83%
Div Payout % 31.88% 31.47% 30.56% 175.70% 25.28% 30.19% 48.64% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 4,424,436 4,362,091 4,168,223 2,785,323 2,636,913 2,498,860 1,485,757 19.93%
NOSH 2,095,000 1,402,890 1,402,890 950,622 958,877 968,550 946,342 14.15%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 24.82% 19.28% 17.61% 343.51% 317.34% 264.35% 10.46% -
ROE 2.95% 2.52% 2.72% 3.40% 3.60% 3.21% 3.27% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 25.78 41.70 47.50 2.90 3.12 3.13 56.87 -12.34%
EPS 6.27 7.94 8.18 9.96 9.89 8.28 5.14 3.36%
DPS 2.00 2.50 2.50 17.50 2.50 2.50 2.50 -3.64%
NAPS 2.13 3.15 3.01 2.93 2.75 2.58 1.57 5.21%
Adjusted Per Share Value based on latest NOSH - 950,290
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 25.98 28.02 31.92 1.34 1.45 1.47 26.12 -0.08%
EPS 6.32 5.34 5.50 4.59 4.60 3.89 2.36 17.83%
DPS 2.02 1.68 1.68 8.07 1.16 1.18 1.15 9.83%
NAPS 2.1471 2.1168 2.0227 1.3517 1.2796 1.2126 0.721 19.93%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.975 1.62 1.59 2.12 1.79 1.65 1.40 -
P/RPS 3.78 3.89 3.35 73.12 57.44 52.68 2.46 7.41%
P/EPS 15.54 20.39 19.44 21.29 18.10 19.93 27.24 -8.92%
EY 6.43 4.90 5.14 4.70 5.53 5.02 3.67 9.79%
DY 2.05 1.54 1.57 8.25 1.40 1.52 1.79 2.28%
P/NAPS 0.46 0.51 0.53 0.72 0.65 0.64 0.89 -10.41%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 29/08/17 30/08/16 28/08/15 29/08/14 30/08/13 17/08/12 -
Price 0.995 1.60 1.56 1.63 2.27 1.56 1.55 -
P/RPS 3.86 3.84 3.28 56.22 72.84 49.81 2.73 5.93%
P/EPS 15.86 20.14 19.07 16.37 22.95 18.84 30.16 -10.15%
EY 6.31 4.97 5.24 6.11 4.36 5.31 3.32 11.29%
DY 2.01 1.56 1.60 10.74 1.10 1.60 1.61 3.76%
P/NAPS 0.47 0.51 0.52 0.56 0.83 0.60 0.99 -11.67%

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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