[OSK] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -13.14%
YoY- 18.46%
Quarter Report
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,055,472 1,204,087 1,182,233 1,070,870 1,130,160 1,169,279 1,189,122 -7.64%
PBT 424,800 395,410 311,232 321,614 379,360 485,180 500,542 -10.37%
Tax -53,320 -43,142 -48,985 -55,826 -73,832 -81,574 -43,224 15.03%
NP 371,480 352,268 262,246 265,788 305,528 403,606 457,318 -12.95%
-
NP to SH 365,420 346,053 258,450 260,632 300,068 400,219 449,121 -12.85%
-
Tax Rate 12.55% 10.91% 15.74% 17.36% 19.46% 16.81% 8.64% -
Total Cost 683,992 851,819 919,986 805,082 824,632 765,673 731,804 -4.40%
-
Net Worth 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 2.52%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 103,860 55,392 83,088 - 124,631 46,159 -
Div Payout % - 30.01% 21.43% 31.88% - 31.14% 10.28% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 2.52%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 1,402,890 30.68%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 35.20% 29.26% 22.18% 24.82% 27.03% 34.52% 38.46% -
ROE 7.75% 7.54% 5.71% 5.89% 6.75% 8.80% 9.89% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 50.81 57.97 56.91 51.55 54.41 56.29 85.87 -29.54%
EPS 17.60 16.66 12.44 12.54 14.44 19.27 32.43 -33.49%
DPS 0.00 5.00 2.67 4.00 0.00 6.00 3.33 -
NAPS 2.27 2.21 2.18 2.13 2.14 2.19 3.28 -21.77%
Adjusted Per Share Value based on latest NOSH - 2,095,000
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 50.37 57.47 56.42 51.11 53.94 55.80 56.75 -7.64%
EPS 17.44 16.52 12.33 12.44 14.32 19.10 21.43 -12.84%
DPS 0.00 4.96 2.64 3.97 0.00 5.95 2.20 -
NAPS 2.2504 2.1909 2.1612 2.1116 2.1215 2.1711 2.1678 2.52%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.935 0.87 0.96 0.975 1.00 1.07 1.60 -
P/RPS 1.84 1.50 1.69 1.89 1.84 1.90 1.86 -0.71%
P/EPS 5.31 5.22 7.72 7.77 6.92 5.55 4.93 5.07%
EY 18.81 19.15 12.96 12.87 14.45 18.01 20.27 -4.86%
DY 0.00 5.75 2.78 4.10 0.00 5.61 2.08 -
P/NAPS 0.41 0.39 0.44 0.46 0.47 0.49 0.49 -11.21%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 27/05/19 27/02/19 27/11/18 30/08/18 31/05/18 28/02/18 27/11/17 -
Price 0.86 0.985 0.895 0.995 0.92 1.04 1.06 -
P/RPS 1.69 1.70 1.57 1.93 1.69 1.85 1.23 23.61%
P/EPS 4.89 5.91 7.19 7.93 6.37 5.40 3.27 30.80%
EY 20.46 16.91 13.90 12.61 15.70 18.53 30.60 -23.55%
DY 0.00 5.08 2.98 4.02 0.00 5.77 3.14 -
P/NAPS 0.38 0.45 0.41 0.47 0.43 0.47 0.32 12.15%

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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