[OSK] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.9%
YoY- 5.74%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,149,275 1,259,928 1,091,989 58,595 62,948 633,838 1,034,235 1.77%
PBT 513,193 302,902 642,558 218,256 213,878 974,501 80,333 36.19%
Tax -87,458 -68,688 -46,240 -10,130 -17,048 -15,289 -20,839 26.99%
NP 425,735 234,214 596,318 208,126 196,830 959,212 59,494 38.79%
-
NP to SH 420,968 231,926 585,593 208,126 196,830 951,684 40,850 47.49%
-
Tax Rate 17.04% 22.68% 7.20% 4.64% 7.97% 1.57% 25.94% -
Total Cost 723,540 1,025,714 495,671 -149,531 -133,882 -325,374 974,741 -4.84%
-
Net Worth 4,445,208 4,375,939 4,138,445 2,776,865 2,640,119 2,489,272 1,512,592 19.67%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 107,321 103,859 200,932 71,301 72,612 96,512 23,333 28.94%
Div Payout % 25.49% 44.78% 34.31% 34.26% 36.89% 10.14% 57.12% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 4,445,208 4,375,939 4,138,445 2,776,865 2,640,119 2,489,272 1,512,592 19.67%
NOSH 2,095,000 1,402,000 1,384,095 950,981 967,076 968,588 939,498 14.29%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 37.04% 18.59% 54.61% 355.19% 312.69% 151.33% 5.75% -
ROE 9.47% 5.30% 14.15% 7.49% 7.46% 38.23% 2.70% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 55.33 90.98 78.90 6.16 6.51 65.44 110.08 -10.82%
EPS 20.27 16.75 42.31 21.89 20.35 98.25 4.35 29.22%
DPS 5.17 7.50 14.52 7.50 7.50 10.00 2.50 12.86%
NAPS 2.14 3.16 2.99 2.92 2.73 2.57 1.61 4.85%
Adjusted Per Share Value based on latest NOSH - 950,981
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 54.85 60.13 52.12 2.80 3.00 30.25 49.36 1.77%
EPS 20.09 11.07 27.95 9.93 9.39 45.42 1.95 47.48%
DPS 5.12 4.96 9.59 3.40 3.47 4.61 1.11 29.00%
NAPS 2.1215 2.0885 1.9751 1.3253 1.26 1.188 0.7219 19.67%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 1.00 1.58 1.68 2.19 1.67 1.47 1.66 -
P/RPS 1.81 1.74 2.13 35.54 25.66 2.25 1.51 3.06%
P/EPS 4.93 9.43 3.97 10.01 8.21 1.50 38.18 -28.89%
EY 20.27 10.60 25.18 9.99 12.19 66.84 2.62 40.61%
DY 5.17 4.75 8.64 3.42 4.49 6.80 1.51 22.75%
P/NAPS 0.47 0.50 0.56 0.75 0.61 0.57 1.03 -12.25%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 31/05/18 25/05/17 31/05/16 29/05/15 30/05/14 30/05/13 22/05/12 -
Price 0.92 1.63 1.59 2.20 1.70 1.72 1.63 -
P/RPS 1.66 1.79 2.02 35.71 26.12 2.63 1.48 1.93%
P/EPS 4.54 9.73 3.76 10.05 8.35 1.75 37.49 -29.65%
EY 22.03 10.27 26.61 9.95 11.97 57.12 2.67 42.12%
DY 5.62 4.60 9.13 3.41 4.41 5.81 1.53 24.20%
P/NAPS 0.43 0.52 0.53 0.75 0.62 0.67 1.01 -13.26%

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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