[OSK] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.24%
YoY- 4.41%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,169,279 1,305,671 757,484 59,929 61,270 907,086 1,051,380 1.78%
PBT 485,180 321,415 604,719 215,615 213,186 987,655 95,018 31.19%
Tax -81,574 -69,383 -34,920 -11,360 -17,550 -30,277 -21,899 24.48%
NP 403,606 252,032 569,799 204,255 195,636 957,378 73,119 32.90%
-
NP to SH 400,219 247,278 561,525 204,255 195,636 944,925 52,753 40.13%
-
Tax Rate 16.81% 21.59% 5.77% 5.27% 8.23% 3.07% 23.05% -
Total Cost 765,673 1,053,639 187,685 -144,326 -134,366 -50,292 978,261 -3.99%
-
Net Worth 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 2,440,478 1,448,528 20.99%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 107,321 103,859 200,932 71,301 72,612 96,512 23,333 28.92%
Div Payout % 26.82% 42.00% 35.78% 34.91% 37.12% 10.21% 44.23% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 2,440,478 1,448,528 20.99%
NOSH 2,095,000 1,402,890 1,385,283 950,612 967,996 968,443 940,603 14.26%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 34.52% 19.30% 75.22% 340.83% 319.30% 105.54% 6.95% -
ROE 8.80% 5.74% 13.69% 7.54% 7.54% 38.72% 3.64% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 56.29 94.29 54.68 6.30 6.33 93.66 111.78 -10.79%
EPS 19.27 17.86 40.54 21.49 20.21 97.57 5.61 22.81%
DPS 5.17 7.50 14.50 7.50 7.50 9.97 2.50 12.86%
NAPS 2.19 3.11 2.96 2.85 2.68 2.52 1.54 6.03%
Adjusted Per Share Value based on latest NOSH - 950,612
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 56.74 63.36 36.76 2.91 2.97 44.02 51.02 1.78%
EPS 19.42 12.00 27.25 9.91 9.49 45.86 2.56 40.13%
DPS 5.21 5.04 9.75 3.46 3.52 4.68 1.13 28.98%
NAPS 2.2076 2.0899 1.9899 1.3147 1.2589 1.1843 0.7029 20.99%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.07 1.40 1.63 2.03 1.65 1.44 1.74 -
P/RPS 1.90 1.48 2.98 32.20 26.07 1.54 1.56 3.33%
P/EPS 5.55 7.84 4.02 9.45 8.16 1.48 31.02 -24.91%
EY 18.01 12.75 24.87 10.58 12.25 67.76 3.22 33.19%
DY 4.83 5.36 8.90 3.69 4.55 6.92 1.44 22.32%
P/NAPS 0.49 0.45 0.55 0.71 0.62 0.57 1.13 -12.98%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 24/02/17 29/02/16 27/02/15 27/02/14 28/02/13 28/02/12 -
Price 1.04 1.50 1.59 2.18 1.60 1.44 1.75 -
P/RPS 1.85 1.59 2.91 34.58 25.28 1.54 1.57 2.77%
P/EPS 5.40 8.40 3.92 10.15 7.92 1.48 31.20 -25.32%
EY 18.53 11.90 25.49 9.86 12.63 67.76 3.20 33.96%
DY 4.97 5.00 9.12 3.44 4.69 6.92 1.43 23.05%
P/NAPS 0.47 0.48 0.54 0.76 0.60 0.57 1.14 -13.71%

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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