[OSK] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 48.46%
YoY- -64.68%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 577,389 302,544 1,305,671 928,988 657,814 348,287 760,735 -16.80%
PBT 132,068 66,827 321,413 204,009 139,624 85,340 604,722 -63.76%
Tax -20,754 -12,574 -69,385 -32,237 -23,805 -13,269 -34,920 -29.33%
NP 111,314 54,253 252,028 171,772 115,819 72,071 569,802 -66.36%
-
NP to SH 110,013 54,268 247,273 168,165 113,270 69,620 561,528 -66.30%
-
Tax Rate 15.71% 18.82% 21.59% 15.80% 17.05% 15.55% 5.77% -
Total Cost 466,075 248,291 1,053,643 757,216 541,995 276,216 190,933 81.39%
-
Net Worth 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 19.57%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 34,619 - 103,859 34,619 34,619 - 225,467 -71.35%
Div Payout % 31.47% - 42.00% 20.59% 30.56% - 40.15% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 4,138,445 3,336,926 19.57%
NOSH 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,384,095 1,127,339 15.70%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.28% 17.93% 19.30% 18.49% 17.61% 20.69% 74.90% -
ROE 2.52% 1.24% 5.74% 3.96% 2.72% 1.68% 16.83% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 41.70 21.85 94.29 67.09 47.50 25.16 67.48 -27.47%
EPS 7.94 3.92 17.86 12.14 8.18 5.03 49.81 -70.63%
DPS 2.50 0.00 7.50 2.50 2.50 0.00 20.00 -75.03%
NAPS 3.15 3.16 3.11 3.07 3.01 2.99 2.96 4.23%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.56 14.44 62.31 44.34 31.39 16.62 36.31 -16.80%
EPS 5.25 2.59 11.80 8.03 5.41 3.32 26.80 -66.30%
DPS 1.65 0.00 4.96 1.65 1.65 0.00 10.76 -71.38%
NAPS 2.0818 2.0885 2.0554 2.029 1.9893 1.9751 1.5926 19.57%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.58 1.40 1.58 1.59 1.68 1.63 -
P/RPS 3.89 7.23 1.48 2.36 3.35 6.68 2.42 37.26%
P/EPS 20.39 40.32 7.84 13.01 19.44 33.40 3.27 239.15%
EY 4.90 2.48 12.75 7.69 5.14 2.99 30.56 -70.51%
DY 1.54 0.00 5.36 1.58 1.57 0.00 12.27 -74.96%
P/NAPS 0.51 0.50 0.45 0.51 0.53 0.56 0.55 -4.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.60 1.63 1.50 1.53 1.56 1.59 1.59 -
P/RPS 3.84 7.46 1.59 2.28 3.28 6.32 2.36 38.38%
P/EPS 20.14 41.59 8.40 12.60 19.07 31.61 3.19 241.97%
EY 4.97 2.40 11.90 7.94 5.24 3.16 31.33 -70.72%
DY 1.56 0.00 5.00 1.63 1.60 0.00 12.58 -75.16%
P/NAPS 0.51 0.52 0.48 0.50 0.52 0.53 0.54 -3.74%

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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