[OSK] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 48.46%
YoY- -64.68%
Quarter Report
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 915,993 886,675 891,842 928,988 302,164 44,264 44,727 65.36%
PBT 316,607 233,424 375,407 204,009 501,141 158,452 144,478 13.96%
Tax -30,642 -36,739 -32,418 -32,237 -16,377 -8,479 -7,793 25.61%
NP 285,965 196,685 342,989 171,772 484,764 149,973 136,685 13.08%
-
NP to SH 281,837 193,838 336,841 168,165 476,055 149,973 136,685 12.81%
-
Tax Rate 9.68% 15.74% 8.64% 15.80% 3.27% 5.35% 5.39% -
Total Cost 630,028 689,990 548,853 757,216 -182,600 -105,709 -91,958 -
-
Net Worth 4,922,963 4,528,296 4,542,114 4,251,311 3,017,616 2,668,524 2,547,707 11.59%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 41,544 41,544 34,619 34,619 182,097 23,911 24,217 9.40%
Div Payout % 14.74% 21.43% 10.28% 20.59% 38.25% 15.94% 17.72% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 4,922,963 4,528,296 4,542,114 4,251,311 3,017,616 2,668,524 2,547,707 11.59%
NOSH 2,095,000 2,095,000 1,402,890 1,402,890 1,040,557 956,460 968,710 13.71%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 31.22% 22.18% 38.46% 18.49% 160.43% 338.81% 305.60% -
ROE 5.72% 4.28% 7.42% 3.96% 15.78% 5.62% 5.37% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 44.10 42.69 64.40 67.09 29.04 4.63 4.62 45.62%
EPS 13.57 9.33 24.32 12.14 45.75 15.68 14.11 -0.64%
DPS 2.00 2.00 2.50 2.50 17.50 2.50 2.50 -3.64%
NAPS 2.37 2.18 3.28 3.07 2.90 2.79 2.63 -1.71%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 44.45 43.03 43.28 45.08 14.66 2.15 2.17 65.37%
EPS 13.68 9.41 16.35 8.16 23.10 7.28 6.63 12.82%
DPS 2.02 2.02 1.68 1.68 8.84 1.16 1.18 9.36%
NAPS 2.389 2.1975 2.2042 2.0631 1.4644 1.295 1.2363 11.59%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.965 0.96 1.60 1.58 1.72 2.15 1.65 -
P/RPS 2.19 2.25 2.48 2.36 5.92 46.46 35.74 -37.19%
P/EPS 7.11 10.29 6.58 13.01 3.76 13.71 11.69 -7.94%
EY 14.06 9.72 15.20 7.69 26.60 7.29 8.55 8.63%
DY 2.07 2.08 1.56 1.58 10.17 1.16 1.52 5.27%
P/NAPS 0.41 0.44 0.49 0.51 0.59 0.77 0.63 -6.90%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 25/11/19 27/11/18 27/11/17 30/11/16 30/11/15 28/11/14 29/11/13 -
Price 0.945 0.895 1.06 1.53 1.61 2.23 1.62 -
P/RPS 2.14 2.10 1.65 2.28 5.54 48.19 35.09 -37.24%
P/EPS 6.96 9.59 4.36 12.60 3.52 14.22 11.48 -7.99%
EY 14.36 10.43 22.95 7.94 28.42 7.03 8.71 8.68%
DY 2.12 2.23 2.36 1.63 10.87 1.12 1.54 5.46%
P/NAPS 0.40 0.41 0.32 0.50 0.56 0.80 0.62 -7.04%

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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