[OSK] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -2.51%
YoY- -55.96%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,207,523 1,204,087 1,169,279 1,305,671 757,484 59,929 61,270 64.31%
PBT 470,528 395,410 485,180 321,415 604,719 215,615 213,186 14.09%
Tax -51,869 -43,142 -81,574 -69,383 -34,920 -11,360 -17,550 19.78%
NP 418,659 352,268 403,606 252,032 569,799 204,255 195,636 13.51%
-
NP to SH 412,003 346,053 400,219 247,278 561,525 204,255 195,636 13.20%
-
Tax Rate 11.02% 10.91% 16.81% 21.59% 5.77% 5.27% 8.23% -
Total Cost 788,864 851,819 765,673 1,053,639 187,685 -144,326 -134,366 -
-
Net Worth 5,005,148 4,590,612 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 11.56%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 103,848 103,860 107,321 103,859 200,932 71,301 72,612 6.14%
Div Payout % 25.21% 30.01% 26.82% 42.00% 35.78% 34.91% 37.12% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 5,005,148 4,590,612 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 11.56%
NOSH 2,095,000 2,095,000 2,095,000 1,402,890 1,385,283 950,612 967,996 13.72%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 34.67% 29.26% 34.52% 19.30% 75.22% 340.83% 319.30% -
ROE 8.23% 7.54% 8.80% 5.74% 13.69% 7.54% 7.54% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 58.14 57.97 56.29 94.29 54.68 6.30 6.33 44.69%
EPS 19.84 16.66 19.27 17.86 40.54 21.49 20.21 -0.30%
DPS 5.00 5.00 5.17 7.50 14.50 7.50 7.50 -6.53%
NAPS 2.41 2.21 2.19 3.11 2.96 2.85 2.68 -1.75%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 57.63 57.47 55.80 62.31 36.15 2.86 2.92 64.35%
EPS 19.66 16.52 19.10 11.80 26.80 9.75 9.34 13.20%
DPS 4.96 4.96 5.12 4.96 9.59 3.40 3.47 6.13%
NAPS 2.3887 2.1909 2.1711 2.0554 1.957 1.293 1.2381 11.56%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.04 0.87 1.07 1.40 1.63 2.03 1.65 -
P/RPS 1.79 1.50 1.90 1.48 2.98 32.20 26.07 -35.99%
P/EPS 5.24 5.22 5.55 7.84 4.02 9.45 8.16 -7.11%
EY 19.08 19.15 18.01 12.75 24.87 10.58 12.25 7.66%
DY 4.81 5.75 4.83 5.36 8.90 3.69 4.55 0.93%
P/NAPS 0.43 0.39 0.49 0.45 0.55 0.71 0.62 -5.91%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 28/02/18 24/02/17 29/02/16 27/02/15 27/02/14 -
Price 0.96 0.985 1.04 1.50 1.59 2.18 1.60 -
P/RPS 1.65 1.70 1.85 1.59 2.91 34.58 25.28 -36.53%
P/EPS 4.84 5.91 5.40 8.40 3.92 10.15 7.92 -7.87%
EY 20.66 16.91 18.53 11.90 25.49 9.86 12.63 8.54%
DY 5.21 5.08 4.97 5.00 9.12 3.44 4.69 1.76%
P/NAPS 0.40 0.45 0.47 0.48 0.54 0.76 0.60 -6.53%

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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