[OSK] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -38.83%
YoY- -38.16%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,147,077 1,041,498 1,233,405 1,164,112 1,268,525 1,384,309 317,827 23.82%
PBT 476,854 424,155 478,593 343,197 492,813 307,590 558,300 -2.59%
Tax -75,644 -47,085 -37,045 -85,895 -69,564 -50,780 -19,259 25.58%
NP 401,210 377,070 441,548 257,302 423,249 256,810 539,041 -4.79%
-
NP to SH 397,359 372,060 434,052 257,216 415,954 253,638 530,332 -4.69%
-
Tax Rate 15.86% 11.10% 7.74% 25.03% 14.12% 16.51% 3.45% -
Total Cost 745,867 664,428 791,857 906,810 845,276 1,127,499 -221,214 -
-
Net Worth 5,382,091 5,177,207 4,922,963 4,528,296 4,542,114 4,251,311 3,527,824 7.28%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 81,550 83,012 103,860 114,245 103,859 69,251 71,287 2.26%
Div Payout % 20.52% 22.31% 23.93% 44.42% 24.97% 27.30% 13.44% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 5,382,091 5,177,207 4,922,963 4,528,296 4,542,114 4,251,311 3,527,824 7.28%
NOSH 2,095,301 2,095,301 2,095,000 2,095,000 1,402,890 1,402,890 1,216,491 9.47%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 34.98% 36.20% 35.80% 22.10% 33.37% 18.55% 169.60% -
ROE 7.38% 7.19% 8.82% 5.68% 9.16% 5.97% 15.03% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 55.63 50.90 59.38 56.04 91.60 99.97 26.13 13.40%
EPS 19.27 18.18 20.90 12.38 30.04 18.32 43.60 -12.71%
DPS 4.00 4.00 5.00 5.50 7.50 5.00 5.86 -6.16%
NAPS 2.61 2.53 2.37 2.18 3.28 3.07 2.90 -1.73%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 55.67 50.54 59.85 56.49 61.56 67.18 15.42 23.83%
EPS 19.28 18.06 21.06 12.48 20.19 12.31 25.74 -4.69%
DPS 3.96 4.03 5.04 5.54 5.04 3.36 3.46 2.27%
NAPS 2.6118 2.5124 2.389 2.1975 2.2042 2.0631 1.712 7.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.855 0.73 0.965 0.96 1.60 1.58 1.72 -
P/RPS 1.54 1.43 1.63 1.71 1.75 1.58 6.58 -21.48%
P/EPS 4.44 4.01 4.62 7.75 5.33 8.63 3.95 1.96%
EY 22.54 24.91 21.65 12.90 18.77 11.59 25.35 -1.93%
DY 4.68 5.48 5.18 5.73 4.69 3.16 3.41 5.41%
P/NAPS 0.33 0.29 0.41 0.44 0.49 0.51 0.59 -9.22%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/11/21 30/11/20 25/11/19 27/11/18 27/11/17 30/11/16 30/11/15 -
Price 0.855 0.825 0.945 0.895 1.06 1.53 1.61 -
P/RPS 1.54 1.62 1.59 1.60 1.16 1.53 6.16 -20.61%
P/EPS 4.44 4.54 4.52 7.23 3.53 8.35 3.69 3.12%
EY 22.54 22.04 22.11 13.84 28.34 11.97 27.08 -3.00%
DY 4.68 4.85 5.29 6.15 7.08 3.27 3.64 4.27%
P/NAPS 0.33 0.33 0.40 0.41 0.32 0.50 0.56 -8.42%

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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