[OSK] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -10.89%
YoY- 61.85%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,182,233 1,070,870 1,130,160 1,169,279 1,189,122 1,154,778 1,210,176 -1.54%
PBT 311,232 321,614 379,360 485,180 500,542 264,136 267,308 10.66%
Tax -48,985 -55,826 -73,832 -81,574 -43,224 -41,508 -50,296 -1.74%
NP 262,246 265,788 305,528 403,606 457,318 222,628 217,012 13.44%
-
NP to SH 258,450 260,632 300,068 400,219 449,121 220,026 217,072 12.32%
-
Tax Rate 15.74% 17.36% 19.46% 16.81% 8.64% 15.71% 18.82% -
Total Cost 919,986 805,082 824,632 765,673 731,804 932,150 993,164 -4.97%
-
Net Worth 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 2.30%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 55,392 83,088 - 124,631 46,159 69,239 - -
Div Payout % 21.43% 31.88% - 31.14% 10.28% 31.47% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 2.30%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 1,402,890 30.61%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 22.18% 24.82% 27.03% 34.52% 38.46% 19.28% 17.93% -
ROE 5.71% 5.89% 6.75% 8.80% 9.89% 5.04% 4.96% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 56.91 51.55 54.41 56.29 85.87 83.39 87.39 -24.84%
EPS 12.44 12.54 14.44 19.27 32.43 15.88 15.68 -14.28%
DPS 2.67 4.00 0.00 6.00 3.33 5.00 0.00 -
NAPS 2.18 2.13 2.14 2.19 3.28 3.15 3.16 -21.90%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 56.42 51.11 53.94 55.80 56.75 55.11 57.76 -1.55%
EPS 12.33 12.44 14.32 19.10 21.43 10.50 10.36 12.29%
DPS 2.64 3.97 0.00 5.95 2.20 3.30 0.00 -
NAPS 2.1612 2.1116 2.1215 2.1711 2.1678 2.0818 2.0885 2.30%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.96 0.975 1.00 1.07 1.60 1.62 1.58 -
P/RPS 1.69 1.89 1.84 1.90 1.86 1.94 1.81 -4.46%
P/EPS 7.72 7.77 6.92 5.55 4.93 10.20 10.08 -16.27%
EY 12.96 12.87 14.45 18.01 20.27 9.81 9.92 19.48%
DY 2.78 4.10 0.00 5.61 2.08 3.09 0.00 -
P/NAPS 0.44 0.46 0.47 0.49 0.49 0.51 0.50 -8.16%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 30/08/18 31/05/18 28/02/18 27/11/17 29/08/17 25/05/17 -
Price 0.895 0.995 0.92 1.04 1.06 1.60 1.63 -
P/RPS 1.57 1.93 1.69 1.85 1.23 1.92 1.87 -10.99%
P/EPS 7.19 7.93 6.37 5.40 3.27 10.07 10.40 -21.79%
EY 13.90 12.61 15.70 18.53 30.60 9.93 9.62 27.77%
DY 2.98 4.02 0.00 5.77 3.14 3.13 0.00 -
P/NAPS 0.41 0.47 0.43 0.47 0.32 0.51 0.52 -14.64%

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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