[OSK] YoY TTM 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- 6.83%
YoY- -78.47%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,225,246 1,387,735 57,608 60,817 399,227 1,042,863 1,104,125 1.74%
PBT 313,859 646,011 212,514 228,931 989,539 87,110 204,592 7.38%
Tax -66,332 -55,075 -8,410 -18,658 -8,243 -23,526 -46,199 6.20%
NP 247,527 590,936 204,104 210,273 981,296 63,584 158,393 7.71%
-
NP to SH 244,021 578,710 204,104 210,273 976,479 48,267 127,360 11.43%
-
Tax Rate 21.13% 8.53% 3.96% 8.15% 0.83% 27.01% 22.58% -
Total Cost 977,719 796,799 -146,496 -149,456 -582,069 979,279 945,732 0.55%
-
Net Worth 4,362,091 4,154,376 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 103,859 69,251 213,831 72,170 96,824 23,900 70,251 6.72%
Div Payout % 42.56% 11.97% 104.77% 34.32% 9.92% 49.52% 55.16% -
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 4,154,376 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 20.20% 42.58% 354.30% 345.75% 245.80% 6.10% 14.35% -
ROE 5.59% 13.93% 7.33% 8.04% 39.08% 3.22% 13.65% -
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 88.48 100.21 6.06 6.40 41.22 109.08 118.30 -4.72%
EPS 17.62 41.79 21.48 22.11 100.82 5.05 13.65 4.34%
DPS 7.50 5.00 22.50 7.50 10.00 2.50 7.50 0.00%
NAPS 3.15 3.00 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 59.46 67.34 2.80 2.95 19.37 50.61 53.58 1.74%
EPS 11.84 28.08 9.90 10.20 47.39 2.34 6.18 11.43%
DPS 5.04 3.36 10.38 3.50 4.70 1.16 3.41 6.72%
NAPS 2.1168 2.016 1.3512 1.2689 1.2126 0.7284 0.4529 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 1.83 1.59 34.97 27.99 4.00 1.28 1.26 6.41%
P/EPS 9.19 3.80 9.87 8.09 1.64 27.73 10.92 -2.83%
EY 10.88 26.28 10.13 12.35 61.10 3.61 9.16 2.90%
DY 4.63 3.15 10.61 4.19 6.06 1.79 5.03 -1.37%
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 1.81 1.56 26.89 35.49 3.78 1.42 1.17 7.53%
P/EPS 9.08 3.73 7.59 10.26 1.55 30.70 10.19 -1.90%
EY 11.01 26.79 13.18 9.74 64.63 3.26 9.82 1.92%
DY 4.69 3.21 13.80 3.30 6.41 1.61 5.40 -2.31%
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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