[OSK] YoY TTM 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- 70.46%
YoY- 64.0%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,041,498 1,233,405 1,164,112 1,268,525 1,384,309 317,827 60,808 60.48%
PBT 424,155 478,593 343,197 492,813 307,590 558,300 227,161 10.95%
Tax -47,085 -37,045 -85,895 -69,564 -50,780 -19,259 -18,235 17.11%
NP 377,070 441,548 257,302 423,249 256,810 539,041 208,926 10.33%
-
NP to SH 372,060 434,052 257,216 415,954 253,638 530,332 208,926 10.08%
-
Tax Rate 11.10% 7.74% 25.03% 14.12% 16.51% 3.45% 8.03% -
Total Cost 664,428 791,857 906,810 845,276 1,127,499 -221,214 -148,118 -
-
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 83,012 103,860 114,245 103,859 69,251 71,287 72,170 2.35%
Div Payout % 22.31% 23.93% 44.42% 24.97% 27.30% 13.44% 34.54% -
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 36.20% 35.80% 22.10% 33.37% 18.55% 169.60% 343.58% -
ROE 7.19% 8.82% 5.68% 9.16% 5.97% 15.03% 7.88% -
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 50.90 59.38 56.04 91.60 99.97 26.13 6.40 41.23%
EPS 18.18 20.90 12.38 30.04 18.32 43.60 21.98 -3.11%
DPS 4.00 5.00 5.50 7.50 5.00 5.86 7.50 -9.93%
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 49.71 58.87 55.56 60.54 66.07 15.17 2.90 60.50%
EPS 17.76 20.72 12.28 19.85 12.11 25.31 9.97 10.09%
DPS 3.96 4.96 5.45 4.96 3.31 3.40 3.44 2.37%
NAPS 2.4709 2.3495 2.1612 2.1678 2.029 1.6837 1.2659 11.78%
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 1.43 1.63 1.71 1.75 1.58 6.58 33.61 -40.88%
P/EPS 4.01 4.62 7.75 5.33 8.63 3.95 9.78 -13.79%
EY 24.91 21.65 12.90 18.77 11.59 25.35 10.22 15.99%
DY 5.48 5.18 5.73 4.69 3.16 3.41 3.49 7.80%
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 0.825 0.945 0.895 1.06 1.53 1.61 2.23 -
P/RPS 1.62 1.59 1.60 1.16 1.53 6.16 34.87 -40.01%
P/EPS 4.54 4.52 7.23 3.53 8.35 3.69 10.15 -12.53%
EY 22.04 22.11 13.84 28.34 11.97 27.08 9.85 14.35%
DY 4.85 5.29 6.15 7.08 3.27 3.64 3.36 6.30%
P/NAPS 0.33 0.40 0.41 0.32 0.50 0.56 0.80 -13.70%

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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