[OSK] YoY 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- 306.9%
YoY- 313.2%
Quarter Report
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 319,669 315,723 351,240 314,453 271,174 274,600 14,381 67.60%
PBT 110,922 116,134 72,617 243,339 64,385 402,806 57,020 11.71%
Tax -4,810 -6,945 -8,826 -11,664 -8,432 -12,727 -1,878 16.95%
NP 106,112 109,189 63,791 231,675 55,953 390,079 55,142 11.51%
-
NP to SH 105,205 107,577 63,522 226,828 54,895 381,370 55,142 11.35%
-
Tax Rate 4.34% 5.98% 12.15% 4.79% 13.10% 3.16% 3.29% -
Total Cost 213,557 206,534 287,449 82,778 215,221 -115,479 -40,761 -
-
Net Worth 5,177,207 4,922,963 4,528,296 4,542,114 4,251,311 3,527,824 2,652,520 11.77%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 3,527,824 2,652,520 11.77%
NOSH 2,095,301 2,095,000 2,095,000 1,402,890 1,402,890 1,216,491 950,724 14.06%
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 33.19% 34.58% 18.16% 73.68% 20.63% 142.05% 383.44% -
ROE 2.03% 2.19% 1.40% 4.99% 1.29% 10.81% 2.08% -
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 15.62 15.20 16.91 22.71 19.58 22.57 1.51 47.55%
EPS 5.14 5.18 3.06 16.38 3.96 31.35 5.80 -1.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 15.51 15.32 17.04 15.26 13.16 13.33 0.70 67.51%
EPS 5.11 5.22 3.08 11.01 2.66 18.51 2.68 11.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5124 2.389 2.1975 2.2042 2.0631 1.712 1.2872 11.77%
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 4.67 6.35 5.68 7.05 8.07 7.62 142.14 -43.37%
P/EPS 14.20 18.63 31.39 9.77 39.86 5.49 37.07 -14.76%
EY 7.04 5.37 3.19 10.24 2.51 18.23 2.70 17.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 5.09 6.22 5.29 4.67 7.81 7.13 147.42 -42.90%
P/EPS 15.46 18.25 29.27 6.47 38.60 5.14 38.45 -14.07%
EY 6.47 5.48 3.42 15.45 2.59 19.47 2.60 16.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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