[OSK] YoY 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- 3.74%
YoY- -2.38%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 314,453 271,174 274,600 14,381 14,390 277,499 288,489 1.44%
PBT 243,339 64,385 402,806 57,020 58,790 39,712 52,131 29.24%
Tax -11,664 -8,432 -12,727 -1,878 -2,301 -9,557 -16,056 -5.18%
NP 231,675 55,953 390,079 55,142 56,489 30,155 36,075 36.29%
-
NP to SH 226,828 54,895 381,370 55,142 56,489 26,330 29,909 40.12%
-
Tax Rate 4.79% 13.10% 3.16% 3.29% 3.91% 24.07% 30.80% -
Total Cost 82,778 215,221 -115,479 -40,761 -42,099 247,344 252,414 -16.94%
-
Net Worth 4,542,114 4,251,311 3,527,824 2,652,520 2,548,303 1,519,783 938,469 30.02%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - 48,400 - -
Div Payout % - - - - - 183.82% - -
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 3,527,824 2,652,520 2,548,303 1,519,783 938,469 30.02%
NOSH 1,402,890 1,402,890 1,216,491 950,724 968,936 968,014 938,469 6.92%
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 73.68% 20.63% 142.05% 383.44% 392.56% 10.87% 12.50% -
ROE 4.99% 1.29% 10.81% 2.08% 2.22% 1.73% 3.19% -
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 22.71 19.58 22.57 1.51 1.49 28.67 30.74 -4.91%
EPS 16.38 3.96 31.35 5.80 5.83 2.72 3.19 31.31%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 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 15.26 13.16 13.33 0.70 0.70 13.47 14.00 1.44%
EPS 11.01 2.66 18.51 2.68 2.74 1.28 1.45 40.15%
DPS 0.00 0.00 0.00 0.00 0.00 2.35 0.00 -
NAPS 2.2042 2.0631 1.712 1.2872 1.2366 0.7375 0.4554 30.02%
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 7.05 8.07 7.62 142.14 111.10 4.92 4.94 6.10%
P/EPS 9.77 39.86 5.49 37.07 28.30 51.84 47.69 -23.20%
EY 10.24 2.51 18.23 2.70 3.53 1.93 2.10 30.18%
DY 0.00 0.00 0.00 0.00 0.00 3.55 0.00 -
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 4.67 7.81 7.13 147.42 109.08 5.09 5.60 -2.97%
P/EPS 6.47 38.60 5.14 38.45 27.79 53.68 53.97 -29.75%
EY 15.45 2.59 19.47 2.60 3.60 1.86 1.85 42.39%
DY 0.00 0.00 0.00 0.00 0.00 3.42 0.00 -
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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