[OSK] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.88%
YoY- 174.91%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,204,087 1,169,279 1,305,671 757,484 59,929 61,270 907,086 4.83%
PBT 395,410 485,180 321,415 604,719 215,615 213,186 987,655 -14.14%
Tax -43,142 -81,574 -69,383 -34,920 -11,360 -17,550 -30,277 6.07%
NP 352,268 403,606 252,032 569,799 204,255 195,636 957,378 -15.34%
-
NP to SH 346,053 400,219 247,278 561,525 204,255 195,636 944,925 -15.40%
-
Tax Rate 10.91% 16.81% 21.59% 5.77% 5.27% 8.23% 3.07% -
Total Cost 851,819 765,673 1,053,639 187,685 -144,326 -134,366 -50,292 -
-
Net Worth 4,590,612 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 2,440,478 11.09%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 103,860 107,321 103,859 200,932 71,301 72,612 96,512 1.22%
Div Payout % 30.01% 26.82% 42.00% 35.78% 34.91% 37.12% 10.21% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 4,590,612 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 2,440,478 11.09%
NOSH 2,095,000 2,095,000 1,402,890 1,385,283 950,612 967,996 968,443 13.71%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 29.26% 34.52% 19.30% 75.22% 340.83% 319.30% 105.54% -
ROE 7.54% 8.80% 5.74% 13.69% 7.54% 7.54% 38.72% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 57.97 56.29 94.29 54.68 6.30 6.33 93.66 -7.68%
EPS 16.66 19.27 17.86 40.54 21.49 20.21 97.57 -25.50%
DPS 5.00 5.17 7.50 14.50 7.50 7.50 9.97 -10.86%
NAPS 2.21 2.19 3.11 2.96 2.85 2.68 2.52 -2.16%
Adjusted Per Share Value based on latest NOSH - 1,385,283
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 57.47 55.80 62.31 36.15 2.86 2.92 43.29 4.83%
EPS 16.52 19.10 11.80 26.80 9.75 9.34 45.10 -15.40%
DPS 4.96 5.12 4.96 9.59 3.40 3.47 4.61 1.22%
NAPS 2.1909 2.1711 2.0554 1.957 1.293 1.2381 1.1647 11.09%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.87 1.07 1.40 1.63 2.03 1.65 1.44 -
P/RPS 1.50 1.90 1.48 2.98 32.20 26.07 1.54 -0.43%
P/EPS 5.22 5.55 7.84 4.02 9.45 8.16 1.48 23.36%
EY 19.15 18.01 12.75 24.87 10.58 12.25 67.76 -18.98%
DY 5.75 4.83 5.36 8.90 3.69 4.55 6.92 -3.03%
P/NAPS 0.39 0.49 0.45 0.55 0.71 0.62 0.57 -6.12%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 24/02/17 29/02/16 27/02/15 27/02/14 28/02/13 -
Price 0.985 1.04 1.50 1.59 2.18 1.60 1.44 -
P/RPS 1.70 1.85 1.59 2.91 34.58 25.28 1.54 1.66%
P/EPS 5.91 5.40 8.40 3.92 10.15 7.92 1.48 25.94%
EY 16.91 18.53 11.90 25.49 9.86 12.63 67.76 -20.64%
DY 5.08 4.97 5.00 9.12 3.44 4.69 6.92 -5.01%
P/NAPS 0.45 0.47 0.48 0.54 0.76 0.60 0.57 -3.86%

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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