[OSK] YoY TTM 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- -0.64%
YoY- -79.25%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,268,525 1,384,309 317,827 60,808 136,118 1,031,873 1,137,263 1.83%
PBT 492,813 307,590 558,300 227,161 1,008,617 74,691 199,233 16.27%
Tax -69,564 -50,780 -19,259 -18,235 -987 -17,027 -49,210 5.93%
NP 423,249 256,810 539,041 208,926 1,007,630 57,664 150,023 18.85%
-
NP to SH 415,954 253,638 530,332 208,926 1,006,638 44,688 123,668 22.38%
-
Tax Rate 14.12% 16.51% 3.45% 8.03% 0.10% 22.80% 24.70% -
Total Cost 845,276 1,127,499 -221,214 -148,118 -871,512 974,209 987,240 -2.55%
-
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 103,859 69,251 71,287 72,170 48,423 72,301 70,251 6.72%
Div Payout % 24.97% 27.30% 13.44% 34.54% 4.81% 161.79% 56.81% -
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 33.37% 18.55% 169.60% 343.58% 740.26% 5.59% 13.19% -
ROE 9.16% 5.97% 15.03% 7.88% 39.50% 2.94% 13.18% -
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 91.60 99.97 26.13 6.40 14.05 106.60 121.18 -4.55%
EPS 30.04 18.32 43.60 21.98 103.89 4.62 13.18 14.70%
DPS 7.50 5.00 5.86 7.50 5.00 7.47 7.50 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 61.56 67.18 15.42 2.95 6.61 50.07 55.19 1.83%
EPS 20.19 12.31 25.74 10.14 48.85 2.17 6.00 22.39%
DPS 5.04 3.36 3.46 3.50 2.35 3.51 3.41 6.72%
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 1.75 1.58 6.58 33.61 11.75 1.32 1.25 5.76%
P/EPS 5.33 8.63 3.95 9.78 1.59 30.54 11.53 -12.05%
EY 18.77 11.59 25.35 10.22 62.96 3.27 8.67 13.72%
DY 4.69 3.16 3.41 3.49 3.03 5.30 4.93 -0.82%
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 1.16 1.53 6.16 34.87 11.53 1.37 1.42 -3.31%
P/EPS 3.53 8.35 3.69 10.15 1.56 31.63 13.05 -19.56%
EY 28.34 11.97 27.08 9.85 64.13 3.16 7.66 24.33%
DY 7.08 3.27 3.64 3.36 3.09 5.12 4.36 8.40%
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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