[OSK] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 206.18%
YoY- 100.3%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 535,435 282,540 1,169,279 891,842 577,389 302,544 1,305,671 -44.89%
PBT 160,807 94,840 485,180 375,407 132,068 66,827 321,413 -37.05%
Tax -27,913 -18,458 -81,574 -32,418 -20,754 -12,574 -69,385 -45.59%
NP 132,894 76,382 403,606 342,989 111,314 54,253 252,028 -34.80%
-
NP to SH 130,316 75,017 400,219 336,841 110,013 54,268 247,273 -34.83%
-
Tax Rate 17.36% 19.46% 16.81% 8.64% 15.71% 18.82% 21.59% -
Total Cost 402,541 206,158 765,673 548,853 466,075 248,291 1,053,643 -47.44%
-
Net Worth 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 1.81%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 41,544 - 124,631 34,619 34,619 - 103,859 -45.80%
Div Payout % 31.88% - 31.14% 10.28% 31.47% - 42.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 1.81%
NOSH 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 1,402,890 1,402,890 30.74%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 24.82% 27.03% 34.52% 38.46% 19.28% 17.93% 19.30% -
ROE 2.95% 1.69% 8.80% 7.42% 2.52% 1.24% 5.74% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 25.78 13.60 56.29 64.40 41.70 21.85 94.29 -57.97%
EPS 6.27 3.61 19.27 24.32 7.94 3.92 17.86 -50.33%
DPS 2.00 0.00 6.00 2.50 2.50 0.00 7.50 -58.67%
NAPS 2.13 2.14 2.19 3.28 3.15 3.16 3.11 -22.35%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 25.55 13.48 55.80 42.56 27.56 14.44 62.31 -44.89%
EPS 6.22 3.58 19.10 16.08 5.25 2.59 11.80 -34.82%
DPS 1.98 0.00 5.95 1.65 1.65 0.00 4.96 -45.87%
NAPS 2.1116 2.1215 2.1711 2.1678 2.0818 2.0885 2.0554 1.81%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.975 1.00 1.07 1.60 1.62 1.58 1.40 -
P/RPS 3.78 7.35 1.90 2.48 3.89 7.23 1.48 87.16%
P/EPS 15.54 27.69 5.55 6.58 20.39 40.32 7.84 57.99%
EY 6.43 3.61 18.01 15.20 4.90 2.48 12.75 -36.72%
DY 2.05 0.00 5.61 1.56 1.54 0.00 5.36 -47.40%
P/NAPS 0.46 0.47 0.49 0.49 0.51 0.50 0.45 1.48%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 31/05/18 28/02/18 27/11/17 29/08/17 25/05/17 24/02/17 -
Price 0.995 0.92 1.04 1.06 1.60 1.63 1.50 -
P/RPS 3.86 6.76 1.85 1.65 3.84 7.46 1.59 80.92%
P/EPS 15.86 25.47 5.40 4.36 20.14 41.59 8.40 52.94%
EY 6.31 3.93 18.53 22.95 4.97 2.40 11.90 -34.56%
DY 2.01 0.00 5.77 2.36 1.56 0.00 5.00 -45.62%
P/NAPS 0.47 0.43 0.47 0.32 0.51 0.52 0.48 -1.39%

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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