[OSK] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[OSK] OSK HOLDINGS BHD

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

OSK's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	1,041,498	1,233,405	1,164,112	1,268,525	1,384,309	317,827	60,808	60.48%
YoY %	-15.56%	5.95%	-8.23%	-8.36%	335.55%	422.67%	-	-
Horiz. %	1,712.76%	2,028.36%	1,914.41%	2,086.12%	2,276.52%	522.67%	100.00%	-
PBT	424,155	478,593	343,197	492,813	307,590	558,300	227,161	10.95%
YoY %	-11.37%	39.45%	-30.36%	60.22%	-44.91%	145.77%	-	-
Horiz. %	186.72%	210.68%	151.08%	216.94%	135.41%	245.77%	100.00%	-
Tax	-47,085	-37,045	-85,895	-69,564	-50,780	-19,259	-18,235	17.11%
YoY %	-27.10%	56.87%	-23.48%	-36.99%	-163.67%	-5.62%	-	-
Horiz. %	258.21%	203.15%	471.04%	381.49%	278.48%	105.62%	100.00%	-
NP	377,070	441,548	257,302	423,249	256,810	539,041	208,926	10.33%
YoY %	-14.60%	71.61%	-39.21%	64.81%	-52.36%	158.01%	-	-
Horiz. %	180.48%	211.34%	123.15%	202.58%	122.92%	258.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	372,060	434,052	257,216	415,954	253,638	530,332	208,926	10.08%
YoY %	-14.28%	68.75%	-38.16%	64.00%	-52.17%	153.84%	-	-
Horiz. %	178.08%	207.75%	123.11%	199.09%	121.40%	253.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.10%	7.74%	25.03%	14.12%	16.51%	3.45%	8.03%	-
YoY %	43.41%	-69.08%	77.27%	-14.48%	378.55%	-57.04%	-	-
Horiz. %	138.23%	96.39%	311.71%	175.84%	205.60%	42.96%	100.00%	-
Total Cost	664,428	791,857	906,810	845,276	1,127,499	-221,214	-148,118	-
YoY %	-16.09%	-12.68%	7.28%	-25.03%	609.69%	-49.35%	-	-
Horiz. %	-448.58%	-534.61%	-612.22%	-570.68%	-761.22%	149.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	5.16%	8.72%	-0.30%	6.84%	20.51%	33.00%	-	-
Horiz. %	195.18%	185.60%	170.72%	171.24%	160.27%	133.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	83,012	103,860	114,245	103,859	69,251	71,287	72,170	2.35%
YoY %	-20.07%	-9.09%	10.00%	49.97%	-2.86%	-1.22%	-	-
Horiz. %	115.02%	143.91%	158.30%	143.91%	95.96%	98.78%	100.00%	-
Div Payout %	22.31%	23.93%	44.42%	24.97%	27.30%	13.44%	34.54%	-
YoY %	-6.77%	-46.13%	77.89%	-8.53%	103.12%	-61.09%	-	-
Horiz. %	64.59%	69.28%	128.60%	72.29%	79.04%	38.91%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
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%
YoY %	5.16%	8.72%	-0.30%	6.84%	20.51%	33.00%	-	-
Horiz. %	195.18%	185.60%	170.72%	171.24%	160.27%	133.00%	100.00%	-
NOSH	2,095,301	2,095,000	2,095,000	1,402,890	1,402,890	1,216,491	950,724	14.06%
YoY %	0.01%	0.00%	49.33%	0.00%	15.32%	27.95%	-	-
Horiz. %	220.39%	220.36%	220.36%	147.56%	147.56%	127.95%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	36.20%	35.80%	22.10%	33.37%	18.55%	169.60%	343.58%	-
YoY %	1.12%	61.99%	-33.77%	79.89%	-89.06%	-50.64%	-	-
Horiz. %	10.54%	10.42%	6.43%	9.71%	5.40%	49.36%	100.00%	-
ROE	7.19%	8.82%	5.68%	9.16%	5.97%	15.03%	7.88%	-
YoY %	-18.48%	55.28%	-37.99%	53.43%	-60.28%	90.74%	-	-
Horiz. %	91.24%	111.93%	72.08%	116.24%	75.76%	190.74%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	50.90	59.38	56.04	91.60	99.97	26.13	6.40	41.23%
YoY %	-14.28%	5.96%	-38.82%	-8.37%	282.59%	308.28%	-	-
Horiz. %	795.31%	927.81%	875.62%	1,431.25%	1,562.03%	408.28%	100.00%	-
EPS	18.18	20.90	12.38	30.04	18.32	43.60	21.98	-3.11%
YoY %	-13.01%	68.82%	-58.79%	63.97%	-57.98%	98.36%	-	-
Horiz. %	82.71%	95.09%	56.32%	136.67%	83.35%	198.36%	100.00%	-
DPS	4.00	5.00	5.50	7.50	5.00	5.86	7.50	-9.93%
YoY %	-20.00%	-9.09%	-26.67%	50.00%	-14.68%	-21.87%	-	-
Horiz. %	53.33%	66.67%	73.33%	100.00%	66.67%	78.13%	100.00%	-
NAPS	2.53	2.37	2.18	3.28	3.07	2.90	2.79	-1.61%
YoY %	6.75%	8.72%	-33.54%	6.84%	5.86%	3.94%	-	-
Horiz. %	90.68%	84.95%	78.14%	117.56%	110.04%	103.94%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,402,890
RPS	49.71	58.87	55.56	60.54	66.07	15.17	2.90	60.50%
YoY %	-15.56%	5.96%	-8.23%	-8.37%	335.53%	423.10%	-	-
Horiz. %	1,714.14%	2,030.00%	1,915.86%	2,087.59%	2,278.28%	523.10%	100.00%	-
EPS	17.76	20.72	12.28	19.85	12.11	25.31	9.97	10.09%
YoY %	-14.29%	68.73%	-38.14%	63.91%	-52.15%	153.86%	-	-
Horiz. %	178.13%	207.82%	123.17%	199.10%	121.46%	253.86%	100.00%	-
DPS	3.96	4.96	5.45	4.96	3.31	3.40	3.44	2.37%
YoY %	-20.16%	-8.99%	9.88%	49.85%	-2.65%	-1.16%	-	-
Horiz. %	115.12%	144.19%	158.43%	144.19%	96.22%	98.84%	100.00%	-
NAPS	2.4709	2.3495	2.1612	2.1678	2.029	1.6837	1.2659	11.78%
YoY %	5.17%	8.71%	-0.30%	6.84%	20.51%	33.00%	-	-
Horiz. %	195.19%	185.60%	170.72%	171.25%	160.28%	133.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-12.27%	-4.68%	-2.29%	10.76%	-75.99%	-80.42%	-	-
Horiz. %	4.25%	4.85%	5.09%	5.21%	4.70%	19.58%	100.00%	-
P/EPS	4.01	4.62	7.75	5.33	8.63	3.95	9.78	-13.79%
YoY %	-13.20%	-40.39%	45.40%	-38.24%	118.48%	-59.61%	-	-
Horiz. %	41.00%	47.24%	79.24%	54.50%	88.24%	40.39%	100.00%	-
EY	24.91	21.65	12.90	18.77	11.59	25.35	10.22	15.99%
YoY %	15.06%	67.83%	-31.27%	61.95%	-54.28%	148.04%	-	-
Horiz. %	243.74%	211.84%	126.22%	183.66%	113.41%	248.04%	100.00%	-
DY	5.48	5.18	5.73	4.69	3.16	3.41	3.49	7.80%
YoY %	5.79%	-9.60%	22.17%	48.42%	-7.33%	-2.29%	-	-
Horiz. %	157.02%	148.42%	164.18%	134.38%	90.54%	97.71%	100.00%	-
P/NAPS	0.29	0.41	0.44	0.49	0.51	0.59	0.77	-15.00%
YoY %	-29.27%	-6.82%	-10.20%	-3.92%	-13.56%	-23.38%	-	-
Horiz. %	37.66%	53.25%	57.14%	63.64%	66.23%	76.62%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.89%	-0.62%	37.93%	-24.18%	-75.16%	-82.33%	-	-
Horiz. %	4.65%	4.56%	4.59%	3.33%	4.39%	17.67%	100.00%	-
P/EPS	4.54	4.52	7.23	3.53	8.35	3.69	10.15	-12.53%
YoY %	0.44%	-37.48%	104.82%	-57.72%	126.29%	-63.65%	-	-
Horiz. %	44.73%	44.53%	71.23%	34.78%	82.27%	36.35%	100.00%	-
EY	22.04	22.11	13.84	28.34	11.97	27.08	9.85	14.35%
YoY %	-0.32%	59.75%	-51.16%	136.76%	-55.80%	174.92%	-	-
Horiz. %	223.76%	224.47%	140.51%	287.72%	121.52%	274.92%	100.00%	-
DY	4.85	5.29	6.15	7.08	3.27	3.64	3.36	6.30%
YoY %	-8.32%	-13.98%	-13.14%	116.51%	-10.16%	8.33%	-	-
Horiz. %	144.35%	157.44%	183.04%	210.71%	97.32%	108.33%	100.00%	-
P/NAPS	0.33	0.40	0.41	0.32	0.50	0.56	0.80	-13.70%
YoY %	-17.50%	-2.44%	28.12%	-36.00%	-10.71%	-30.00%	-	-
Horiz. %	41.25%	50.00%	51.25%	40.00%	62.50%	70.00%	100.00%	-

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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