[OSK] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -6.21%
YoY- -60.39%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 1,199,382 1,185,415 1,149,275 1,259,928 1,091,989 58,595 62,948 63.35%
PBT 451,311 406,770 513,193 302,902 642,558 218,256 213,878 13.24%
Tax -47,891 -38,014 -87,458 -68,688 -46,240 -10,130 -17,048 18.76%
NP 403,420 368,756 425,735 234,214 596,318 208,126 196,830 12.69%
-
NP to SH 397,414 362,391 420,968 231,926 585,593 208,126 196,830 12.41%
-
Tax Rate 10.61% 9.35% 17.04% 22.68% 7.20% 4.64% 7.97% -
Total Cost 795,962 816,659 723,540 1,025,714 495,671 -149,531 -133,882 -
-
Net Worth 5,011,667 4,715,243 4,445,208 4,375,939 4,138,445 2,776,865 2,640,119 11.26%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 103,848 103,860 107,321 103,859 200,932 71,301 72,612 6.13%
Div Payout % 26.13% 28.66% 25.49% 44.78% 34.31% 34.26% 36.89% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 5,011,667 4,715,243 4,445,208 4,375,939 4,138,445 2,776,865 2,640,119 11.26%
NOSH 2,095,000 2,095,000 2,095,000 1,402,000 1,384,095 950,981 967,076 13.73%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 33.64% 31.11% 37.04% 18.59% 54.61% 355.19% 312.69% -
ROE 7.93% 7.69% 9.47% 5.30% 14.15% 7.49% 7.46% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 57.91 57.07 55.33 90.98 78.90 6.16 6.51 43.89%
EPS 19.19 17.45 20.27 16.75 42.31 21.89 20.35 -0.97%
DPS 5.00 5.00 5.17 7.50 14.52 7.50 7.50 -6.52%
NAPS 2.42 2.27 2.14 3.16 2.99 2.92 2.73 -1.98%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 57.24 56.57 54.85 60.13 52.12 2.80 3.00 63.39%
EPS 18.97 17.30 20.09 11.07 27.95 9.93 9.39 12.42%
DPS 4.96 4.96 5.12 4.96 9.59 3.40 3.47 6.12%
NAPS 2.3919 2.2504 2.1215 2.0885 1.9751 1.3253 1.26 11.26%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 0.715 0.935 1.00 1.58 1.68 2.19 1.67 -
P/RPS 1.23 1.64 1.81 1.74 2.13 35.54 25.66 -39.70%
P/EPS 3.73 5.36 4.93 9.43 3.97 10.01 8.21 -12.31%
EY 26.84 18.66 20.27 10.60 25.18 9.99 12.19 14.04%
DY 6.99 5.35 5.17 4.75 8.64 3.42 4.49 7.64%
P/NAPS 0.30 0.41 0.47 0.50 0.56 0.75 0.61 -11.14%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 29/05/20 27/05/19 31/05/18 25/05/17 31/05/16 29/05/15 30/05/14 -
Price 0.845 0.86 0.92 1.63 1.59 2.20 1.70 -
P/RPS 1.46 1.51 1.66 1.79 2.02 35.71 26.12 -38.13%
P/EPS 4.40 4.93 4.54 9.73 3.76 10.05 8.35 -10.11%
EY 22.71 20.29 22.03 10.27 26.61 9.95 11.97 11.25%
DY 5.92 5.81 5.62 4.60 9.13 3.41 4.41 5.02%
P/NAPS 0.35 0.38 0.43 0.52 0.53 0.75 0.62 -9.08%

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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