[OSK] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -14.78%
YoY- 2.95%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 59,928 59,018 59,768 60,464 61,269 59,636 60,674 -0.81%
PBT 215,615 211,269 202,866 179,440 213,185 192,637 171,376 16.49%
Tax -11,360 -11,305 -13,200 -12,716 -17,550 -10,390 -10,984 2.26%
NP 204,255 199,964 189,666 166,724 195,635 182,246 160,392 17.43%
-
NP to SH 204,255 199,964 189,666 166,724 195,635 182,246 160,392 17.43%
-
Tax Rate 5.27% 5.35% 6.51% 7.09% 8.23% 5.39% 6.41% -
Total Cost -144,327 -140,945 -129,898 -106,260 -134,366 -122,610 -99,718 27.86%
-
Net Worth 2,734,272 2,668,524 2,636,913 2,640,119 2,595,553 2,547,707 2,498,860 6.16%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 71,954 31,882 47,943 - 72,636 32,290 48,427 30.11%
Div Payout % 35.23% 15.94% 25.28% - 37.13% 17.72% 30.19% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,734,272 2,668,524 2,636,913 2,640,119 2,595,553 2,547,707 2,498,860 6.16%
NOSH 959,394 956,460 958,877 967,076 968,490 968,710 968,550 -0.62%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 340.83% 338.81% 317.34% 275.74% 319.31% 305.60% 264.35% -
ROE 7.47% 7.49% 7.19% 6.32% 7.54% 7.15% 6.42% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.25 6.17 6.23 6.25 6.33 6.16 6.26 -0.10%
EPS 21.29 20.91 19.78 17.24 20.20 18.81 16.56 18.18%
DPS 7.50 3.33 5.00 0.00 7.50 3.33 5.00 30.94%
NAPS 2.85 2.79 2.75 2.73 2.68 2.63 2.58 6.84%
Adjusted Per Share Value based on latest NOSH - 967,076
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2.86 2.82 2.85 2.89 2.92 2.85 2.90 -0.91%
EPS 9.75 9.54 9.05 7.96 9.34 8.70 7.65 17.49%
DPS 3.43 1.52 2.29 0.00 3.47 1.54 2.31 30.05%
NAPS 1.305 1.2736 1.2585 1.26 1.2387 1.2159 1.1926 6.17%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.03 2.15 1.79 1.67 1.65 1.65 1.65 -
P/RPS 32.50 34.84 28.72 26.71 26.08 26.80 26.34 14.99%
P/EPS 9.53 10.28 9.05 9.69 8.17 8.77 9.96 -2.89%
EY 10.49 9.72 11.05 10.32 12.24 11.40 10.04 2.95%
DY 3.69 1.55 2.79 0.00 4.55 2.02 3.03 13.99%
P/NAPS 0.71 0.77 0.65 0.61 0.62 0.63 0.64 7.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 27/02/14 29/11/13 30/08/13 -
Price 2.18 2.23 2.27 1.70 1.60 1.62 1.56 -
P/RPS 34.90 36.14 36.42 27.19 25.29 26.31 24.90 25.16%
P/EPS 10.24 10.67 11.48 9.86 7.92 8.61 9.42 5.70%
EY 9.77 9.38 8.71 10.14 12.63 11.61 10.62 -5.39%
DY 3.44 1.49 2.20 0.00 4.69 2.06 3.21 4.70%
P/NAPS 0.76 0.80 0.83 0.62 0.60 0.62 0.60 17.01%

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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