[OSK] YoY 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- 7.85%
YoY- -7.57%
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Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 252,895 274,845 309,527 13,781 14,768 16,899 251,510 0.09%
PBT 65,967 65,241 54,284 50,831 56,573 41,520 26,482 16.42%
Tax -9,455 -8,180 -10,536 -1,701 -3,421 -1,811 -8,857 1.09%
NP 56,512 57,061 43,748 49,130 53,152 39,709 17,625 21.42%
-
NP to SH 55,299 55,745 43,650 49,130 53,152 39,709 14,914 24.39%
-
Tax Rate 14.33% 12.54% 19.41% 3.35% 6.05% 4.36% 33.45% -
Total Cost 196,383 217,784 265,779 -35,349 -38,384 -22,810 233,885 -2.86%
-
Net Worth 4,424,436 4,362,091 4,168,223 2,784,350 2,614,812 2,498,761 1,500,960 19.73%
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 23,757 23,771 24,212 23,900 9.64%
Div Payout % 75.13% 62.10% 79.31% 48.36% 44.72% 60.98% 160.26% -
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 2,784,350 2,614,812 2,498,761 1,500,960 19.73%
NOSH 2,095,000 1,402,890 1,402,890 950,290 950,840 968,512 956,025 13.96%
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 22.35% 20.76% 14.13% 356.51% 359.91% 234.98% 7.01% -
ROE 1.25% 1.28% 1.05% 1.76% 2.03% 1.59% 0.99% -
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 12.17 19.85 22.35 1.45 1.55 1.74 26.31 -12.05%
EPS 2.66 4.03 3.15 5.17 5.59 4.10 1.56 9.29%
DPS 2.00 2.50 2.50 2.50 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 12.07 13.12 14.77 0.66 0.70 0.81 12.00 0.09%
EPS 2.64 2.66 2.08 2.34 2.54 1.90 0.71 24.45%
DPS 1.98 1.65 1.65 1.13 1.13 1.16 1.14 9.63%
NAPS 2.1116 2.0818 1.9893 1.3289 1.2479 1.1926 0.7163 19.73%
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 8.01 8.16 7.11 146.19 115.25 94.56 5.32 7.05%
P/EPS 36.62 40.24 50.44 41.01 32.02 40.24 89.74 -13.87%
EY 2.73 2.48 1.98 2.44 3.12 2.48 1.11 16.17%
DY 2.05 1.54 1.57 1.18 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 8.17 8.06 6.98 112.40 146.15 89.41 5.89 5.60%
P/EPS 37.38 39.75 49.49 31.53 40.61 38.05 99.36 -15.02%
EY 2.68 2.52 2.02 3.17 2.46 2.63 1.01 17.65%
DY 2.01 1.56 1.60 1.53 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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