[OSK] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 33.9%
YoY- -13.53%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,221,324 1,200,540 1,055,472 1,204,087 1,182,233 1,070,870 1,130,160 5.30%
PBT 422,142 400,946 424,800 395,410 311,232 321,614 379,360 7.37%
Tax -40,856 -47,394 -53,320 -43,142 -48,985 -55,826 -73,832 -32.57%
NP 381,286 353,552 371,480 352,268 262,246 265,788 305,528 15.89%
-
NP to SH 375,782 348,520 365,420 346,053 258,450 260,632 300,068 16.16%
-
Tax Rate 9.68% 11.82% 12.55% 10.91% 15.74% 17.36% 19.46% -
Total Cost 840,037 846,988 683,992 851,819 919,986 805,082 824,632 1.24%
-
Net Worth 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 7.03%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 55,392 83,088 - 103,860 55,392 83,088 - -
Div Payout % 14.74% 23.84% - 30.01% 21.43% 31.88% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 4,922,963 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 7.03%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 31.22% 29.45% 35.20% 29.26% 22.18% 24.82% 27.03% -
ROE 7.63% 7.29% 7.75% 7.54% 5.71% 5.89% 6.75% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 58.80 57.80 50.81 57.97 56.91 51.55 54.41 5.30%
EPS 18.09 16.78 17.60 16.66 12.44 12.54 14.44 16.19%
DPS 2.67 4.00 0.00 5.00 2.67 4.00 0.00 -
NAPS 2.37 2.30 2.27 2.21 2.18 2.13 2.14 7.03%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 58.29 57.30 50.37 57.47 56.42 51.11 53.94 5.30%
EPS 17.93 16.63 17.44 16.52 12.33 12.44 14.32 16.15%
DPS 2.64 3.97 0.00 4.96 2.64 3.97 0.00 -
NAPS 2.3495 2.2801 2.2504 2.1909 2.1612 2.1116 2.1215 7.03%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.965 0.94 0.935 0.87 0.96 0.975 1.00 -
P/RPS 1.64 1.63 1.84 1.50 1.69 1.89 1.84 -7.37%
P/EPS 5.33 5.60 5.31 5.22 7.72 7.77 6.92 -15.96%
EY 18.75 17.85 18.81 19.15 12.96 12.87 14.45 18.94%
DY 2.76 4.26 0.00 5.75 2.78 4.10 0.00 -
P/NAPS 0.41 0.41 0.41 0.39 0.44 0.46 0.47 -8.69%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 29/08/19 27/05/19 27/02/19 27/11/18 30/08/18 31/05/18 -
Price 0.945 0.905 0.86 0.985 0.895 0.995 0.92 -
P/RPS 1.61 1.57 1.69 1.70 1.57 1.93 1.69 -3.17%
P/EPS 5.22 5.39 4.89 5.91 7.19 7.93 6.37 -12.41%
EY 19.14 18.54 20.46 16.91 13.90 12.61 15.70 14.10%
DY 2.82 4.42 0.00 5.08 2.98 4.02 0.00 -
P/NAPS 0.40 0.39 0.38 0.45 0.41 0.47 0.43 -4.70%

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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