[OSK] YoY Quarter Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 27.52%
YoY- 33.85%
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Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 274,845 309,527 13,781 14,768 16,899 251,510 242,882 2.07%
PBT 65,241 54,284 50,831 56,573 41,520 26,482 19,705 22.06%
Tax -8,180 -10,536 -1,701 -3,421 -1,811 -8,857 -6,170 4.80%
NP 57,061 43,748 49,130 53,152 39,709 17,625 13,535 27.07%
-
NP to SH 55,745 43,650 49,130 53,152 39,709 14,914 7,497 39.66%
-
Tax Rate 12.54% 19.41% 3.35% 6.05% 4.36% 33.45% 31.31% -
Total Cost 217,784 265,779 -35,349 -38,384 -22,810 233,885 229,347 -0.85%
-
Net Worth 4,362,091 4,168,223 2,784,350 2,614,812 2,498,761 1,500,960 933,333 29.27%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 34,619 34,619 23,757 23,771 24,212 23,900 23,333 6.79%
Div Payout % 62.10% 79.31% 48.36% 44.72% 60.98% 160.26% 311.24% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 4,362,091 4,168,223 2,784,350 2,614,812 2,498,761 1,500,960 933,333 29.27%
NOSH 1,402,890 1,402,890 950,290 950,840 968,512 956,025 933,333 7.02%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 20.76% 14.13% 356.51% 359.91% 234.98% 7.01% 5.57% -
ROE 1.28% 1.05% 1.76% 2.03% 1.59% 0.99% 0.80% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 19.85 22.35 1.45 1.55 1.74 26.31 26.02 -4.40%
EPS 4.03 3.15 5.17 5.59 4.10 1.56 0.80 30.89%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 3.15 3.01 2.93 2.75 2.58 1.57 1.00 21.05%
Adjusted Per Share Value based on latest NOSH - 950,840
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 13.12 14.77 0.66 0.70 0.81 12.00 11.59 2.08%
EPS 2.66 2.08 2.34 2.54 1.90 0.71 0.36 39.51%
DPS 1.65 1.65 1.13 1.13 1.16 1.14 1.11 6.82%
NAPS 2.0818 1.9893 1.3289 1.2479 1.1926 0.7163 0.4454 29.27%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.62 1.59 2.12 1.79 1.65 1.40 1.49 -
P/RPS 8.16 7.11 146.19 115.25 94.56 5.32 5.73 6.06%
P/EPS 40.24 50.44 41.01 32.02 40.24 89.74 185.50 -22.46%
EY 2.48 1.98 2.44 3.12 2.48 1.11 0.54 28.89%
DY 1.54 1.57 1.18 1.40 1.52 1.79 1.68 -1.43%
P/NAPS 0.51 0.53 0.72 0.65 0.64 0.89 1.49 -16.34%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 29/08/17 30/08/16 28/08/15 29/08/14 30/08/13 17/08/12 25/08/11 -
Price 1.60 1.56 1.63 2.27 1.56 1.55 1.39 -
P/RPS 8.06 6.98 112.40 146.15 89.41 5.89 5.34 7.09%
P/EPS 39.75 49.49 31.53 40.61 38.05 99.36 173.05 -21.72%
EY 2.52 2.02 3.17 2.46 2.63 1.01 0.58 27.71%
DY 1.56 1.60 1.53 1.10 1.60 1.61 1.80 -2.35%
P/NAPS 0.51 0.52 0.56 0.83 0.60 0.99 1.39 -15.37%

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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