[OSK] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -10.79%
YoY- 9.29%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 760,735 402,885 55,126 55,128 59,928 59,018 59,768 442.62%
PBT 604,722 668,188 196,664 190,004 215,615 211,269 202,866 106.71%
Tax -34,920 -21,836 -7,300 -7,796 -11,360 -11,305 -13,200 90.94%
NP 569,802 646,352 189,364 182,208 204,255 199,964 189,666 107.78%
-
NP to SH 561,528 634,740 189,364 182,208 204,255 199,964 189,666 105.77%
-
Tax Rate 5.77% 3.27% 3.71% 4.10% 5.27% 5.35% 6.51% -
Total Cost 190,933 -243,466 -134,238 -127,080 -144,327 -140,945 -129,898 -
-
Net Worth 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 16.94%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 225,467 242,796 332,717 - 71,954 31,882 47,943 179.90%
Div Payout % 40.15% 38.25% 175.70% - 35.23% 15.94% 25.28% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,336,926 3,017,616 2,785,323 2,776,865 2,734,272 2,668,524 2,636,913 16.94%
NOSH 1,127,339 1,040,557 950,622 950,981 959,394 956,460 958,877 11.36%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 74.90% 160.43% 343.51% 330.52% 340.83% 338.81% 317.34% -
ROE 16.83% 21.03% 6.80% 6.56% 7.47% 7.49% 7.19% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 67.48 38.72 5.80 5.80 6.25 6.17 6.23 387.42%
EPS 49.81 61.00 19.92 19.16 21.29 20.91 19.78 84.78%
DPS 20.00 23.33 35.00 0.00 7.50 3.33 5.00 151.34%
NAPS 2.96 2.90 2.93 2.92 2.85 2.79 2.75 5.01%
Adjusted Per Share Value based on latest NOSH - 950,981
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.31 19.23 2.63 2.63 2.86 2.82 2.85 442.96%
EPS 26.80 30.29 9.04 8.70 9.75 9.54 9.05 105.80%
DPS 10.76 11.59 15.88 0.00 3.43 1.52 2.29 179.74%
NAPS 1.5926 1.4402 1.3293 1.3253 1.305 1.2736 1.2585 16.94%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.63 1.72 2.12 2.19 2.03 2.15 1.79 -
P/RPS 2.42 4.44 36.56 37.78 32.50 34.84 28.72 -80.69%
P/EPS 3.27 2.82 10.64 11.43 9.53 10.28 9.05 -49.17%
EY 30.56 35.47 9.40 8.75 10.49 9.72 11.05 96.66%
DY 12.27 13.57 16.51 0.00 3.69 1.55 2.79 167.70%
P/NAPS 0.55 0.59 0.72 0.75 0.71 0.77 0.65 -10.51%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.59 1.61 1.63 2.20 2.18 2.23 2.27 -
P/RPS 2.36 4.16 28.11 37.95 34.90 36.14 36.42 -83.78%
P/EPS 3.19 2.64 8.18 11.48 10.24 10.67 11.48 -57.31%
EY 31.33 37.89 12.22 8.71 9.77 9.38 8.71 134.21%
DY 12.58 14.49 21.47 0.00 3.44 1.49 2.20 218.75%
P/NAPS 0.54 0.56 0.56 0.75 0.76 0.80 0.83 -24.85%

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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