[OSK] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 206.18%
YoY- 100.3%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 749,968 915,993 886,675 891,842 928,988 302,164 44,264 60.19%
PBT 270,234 316,607 233,424 375,407 204,009 501,141 158,452 9.29%
Tax -25,858 -30,642 -36,739 -32,418 -32,237 -16,377 -8,479 20.40%
NP 244,376 285,965 196,685 342,989 171,772 484,764 149,973 8.46%
-
NP to SH 241,894 281,837 193,838 336,841 168,165 476,055 149,973 8.28%
-
Tax Rate 9.57% 9.68% 15.74% 8.64% 15.80% 3.27% 5.35% -
Total Cost 505,592 630,028 689,990 548,853 757,216 -182,600 -105,709 -
-
Net Worth 5,177,207 4,922,963 4,528,296 4,542,114 4,251,311 3,017,616 2,668,524 11.66%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 20,463 41,544 41,544 34,619 34,619 182,097 23,911 -2.55%
Div Payout % 8.46% 14.74% 21.43% 10.28% 20.59% 38.25% 15.94% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 5,177,207 4,922,963 4,528,296 4,542,114 4,251,311 3,017,616 2,668,524 11.66%
NOSH 2,095,301 2,095,000 2,095,000 1,402,890 1,402,890 1,040,557 956,460 13.94%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 32.58% 31.22% 22.18% 38.46% 18.49% 160.43% 338.81% -
ROE 4.67% 5.72% 4.28% 7.42% 3.96% 15.78% 5.62% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 36.65 44.10 42.69 64.40 67.09 29.04 4.63 41.12%
EPS 11.68 13.57 9.33 24.32 12.14 45.75 15.68 -4.78%
DPS 1.00 2.00 2.00 2.50 2.50 17.50 2.50 -14.15%
NAPS 2.53 2.37 2.18 3.28 3.07 2.90 2.79 -1.61%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 35.79 43.72 42.32 42.56 44.34 14.42 2.11 60.22%
EPS 11.54 13.45 9.25 16.08 8.03 22.72 7.16 8.27%
DPS 0.98 1.98 1.98 1.65 1.65 8.69 1.14 -2.48%
NAPS 2.4709 2.3495 2.1612 2.1678 2.029 1.4402 1.2736 11.66%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.73 0.965 0.96 1.60 1.58 1.72 2.15 -
P/RPS 1.99 2.19 2.25 2.48 2.36 5.92 46.46 -40.82%
P/EPS 6.18 7.11 10.29 6.58 13.01 3.76 13.71 -12.42%
EY 16.19 14.06 9.72 15.20 7.69 26.60 7.29 14.20%
DY 1.37 2.07 2.08 1.56 1.58 10.17 1.16 2.80%
P/NAPS 0.29 0.41 0.44 0.49 0.51 0.59 0.77 -15.00%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/11/20 25/11/19 27/11/18 27/11/17 30/11/16 30/11/15 28/11/14 -
Price 0.795 0.945 0.895 1.06 1.53 1.61 2.23 -
P/RPS 2.17 2.14 2.10 1.65 2.28 5.54 48.19 -40.32%
P/EPS 6.73 6.96 9.59 4.36 12.60 3.52 14.22 -11.71%
EY 14.87 14.36 10.43 22.95 7.94 28.42 7.03 13.28%
DY 1.26 2.12 2.23 2.36 1.63 10.87 1.12 1.98%
P/NAPS 0.31 0.40 0.41 0.32 0.50 0.56 0.80 -14.60%

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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