[OSK] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 44.12%
YoY- -7.44%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 291,530 317,412 277,437 376,683 458,571 15,664 16,543 61.28%
PBT 153,921 161,986 109,773 117,406 103,580 57,162 68,708 14.38%
Tax -21,227 -6,403 -49,156 -37,146 -18,543 -2,882 -9,757 13.82%
NP 132,694 155,583 60,617 80,260 85,037 54,280 58,951 14.47%
-
NP to SH 130,166 152,215 63,378 79,113 85,472 54,280 58,951 14.10%
-
Tax Rate 13.79% 3.95% 44.78% 31.64% 17.90% 5.04% 14.20% -
Total Cost 158,836 161,829 216,820 296,423 373,534 -38,616 -42,408 -
-
Net Worth 5,005,148 4,590,612 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 11.56%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 62,304 62,316 72,701 69,239 34,632 47,530 48,399 4.29%
Div Payout % 47.87% 40.94% 114.71% 87.52% 40.52% 87.57% 82.10% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 5,005,148 4,590,612 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 11.56%
NOSH 2,095,000 2,095,000 2,095,000 1,402,890 1,385,283 950,612 967,996 13.72%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 45.52% 49.02% 21.85% 21.31% 18.54% 346.53% 356.35% -
ROE 2.60% 3.32% 1.39% 1.84% 2.08% 2.00% 2.27% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 14.04 15.28 13.36 27.20 33.10 1.65 1.71 42.01%
EPS 6.27 7.33 3.05 5.71 6.17 5.71 6.09 0.48%
DPS 3.00 3.00 3.50 5.00 2.50 5.00 5.00 -8.15%
NAPS 2.41 2.21 2.19 3.11 2.96 2.85 2.68 -1.75%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 13.91 15.15 13.24 17.98 21.89 0.75 0.79 61.25%
EPS 6.21 7.26 3.02 3.78 4.08 2.59 2.81 14.12%
DPS 2.97 2.97 3.47 3.30 1.65 2.27 2.31 4.27%
NAPS 2.3887 2.1909 2.1711 2.0554 1.957 1.293 1.2381 11.56%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.04 0.87 1.07 1.40 1.63 2.03 1.65 -
P/RPS 7.41 5.69 8.01 5.15 4.92 123.20 96.55 -34.79%
P/EPS 16.59 11.87 35.07 24.51 26.42 35.55 27.09 -7.84%
EY 6.03 8.42 2.85 4.08 3.79 2.81 3.69 8.52%
DY 2.88 3.45 3.27 3.57 1.53 2.46 3.03 -0.84%
P/NAPS 0.43 0.39 0.49 0.45 0.55 0.71 0.62 -5.91%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 28/02/18 24/02/17 29/02/16 27/02/15 27/02/14 -
Price 0.96 0.985 1.04 1.50 1.59 2.18 1.60 -
P/RPS 6.84 6.45 7.79 5.51 4.80 132.30 93.62 -35.33%
P/EPS 15.32 13.44 34.09 26.26 25.77 38.18 26.27 -8.59%
EY 6.53 7.44 2.93 3.81 3.88 2.62 3.81 9.39%
DY 3.13 3.05 3.37 3.33 1.57 2.29 3.13 0.00%
P/NAPS 0.40 0.45 0.47 0.48 0.54 0.76 0.60 -6.53%

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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