[OSK] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 58.14%
YoY- 9.72%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 891,842 928,988 302,164 44,264 44,727 815,693 835,204 1.09%
PBT 375,407 204,009 501,141 158,452 144,478 123,516 143,842 17.32%
Tax -32,418 -32,237 -16,377 -8,479 -7,793 -37,082 -41,954 -4.20%
NP 342,989 171,772 484,764 149,973 136,685 86,434 101,888 22.39%
-
NP to SH 336,841 168,165 476,055 149,973 136,685 74,973 83,037 26.26%
-
Tax Rate 8.64% 15.80% 3.27% 5.35% 5.39% 30.02% 29.17% -
Total Cost 548,853 757,216 -182,600 -105,709 -91,958 729,259 733,316 -4.71%
-
Net Worth 4,542,114 4,251,311 3,017,616 2,668,524 2,547,707 1,495,649 939,096 30.01%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 34,619 34,619 182,097 23,911 24,217 71,448 23,477 6.68%
Div Payout % 10.28% 20.59% 38.25% 15.94% 17.72% 95.30% 28.27% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 4,542,114 4,251,311 3,017,616 2,668,524 2,547,707 1,495,649 939,096 30.01%
NOSH 1,402,890 1,402,890 1,040,557 956,460 968,710 952,642 939,096 6.91%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 38.46% 18.49% 160.43% 338.81% 305.60% 10.60% 12.20% -
ROE 7.42% 3.96% 15.78% 5.62% 5.37% 5.01% 8.84% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 64.40 67.09 29.04 4.63 4.62 85.62 88.94 -5.23%
EPS 24.32 12.14 45.75 15.68 14.11 7.87 8.84 18.35%
DPS 2.50 2.50 17.50 2.50 2.50 7.50 2.50 0.00%
NAPS 3.28 3.07 2.90 2.79 2.63 1.57 1.00 21.87%
Adjusted Per Share Value based on latest NOSH - 950,724
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 43.28 45.08 14.66 2.15 2.17 39.58 40.53 1.09%
EPS 16.35 8.16 23.10 7.28 6.63 3.64 4.03 26.26%
DPS 1.68 1.68 8.84 1.16 1.18 3.47 1.14 6.66%
NAPS 2.2042 2.0631 1.4644 1.295 1.2363 0.7258 0.4557 30.01%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.60 1.58 1.72 2.15 1.65 1.41 1.52 -
P/RPS 2.48 2.36 5.92 46.46 35.74 1.65 1.71 6.38%
P/EPS 6.58 13.01 3.76 13.71 11.69 17.92 17.19 -14.77%
EY 15.20 7.69 26.60 7.29 8.55 5.58 5.82 17.33%
DY 1.56 1.58 10.17 1.16 1.52 5.32 1.64 -0.82%
P/NAPS 0.49 0.51 0.59 0.77 0.63 0.90 1.52 -17.18%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 30/11/16 30/11/15 28/11/14 29/11/13 23/11/12 15/11/11 -
Price 1.06 1.53 1.61 2.23 1.62 1.46 1.72 -
P/RPS 1.65 2.28 5.54 48.19 35.09 1.71 1.93 -2.57%
P/EPS 4.36 12.60 3.52 14.22 11.48 18.55 19.45 -22.04%
EY 22.95 7.94 28.42 7.03 8.71 5.39 5.14 28.29%
DY 2.36 1.63 10.87 1.12 1.54 5.14 1.45 8.44%
P/NAPS 0.32 0.50 0.56 0.80 0.62 0.93 1.72 -24.42%

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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