[OSK] QoQ Cumulative 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- -78.69%
YoY- 2.95%
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Cumulative 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 44,264 29,884 15,116 61,269 44,727 30,337 57.24%
PBT 215,615 158,452 101,433 44,860 213,185 144,478 85,688 84.68%
Tax -11,360 -8,479 -6,600 -3,179 -17,550 -7,793 -5,492 62.12%
NP 204,255 149,973 94,833 41,681 195,635 136,685 80,196 86.18%
-
NP to SH 204,255 149,973 94,833 41,681 195,635 136,685 80,196 86.18%
-
Tax Rate 5.27% 5.35% 6.51% 7.09% 8.23% 5.39% 6.41% -
Total Cost -144,327 -105,709 -64,949 -26,565 -134,366 -91,958 -49,859 102.71%
-
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 23,911 23,971 - 72,636 24,217 24,213 106.28%
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% 5.62% 3.60% 1.58% 7.54% 5.37% 3.21% -
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 4.63 3.12 1.56 6.33 4.62 3.13 58.37%
EPS 21.29 15.68 9.89 4.31 20.20 14.11 8.28 87.36%
DPS 7.50 2.50 2.50 0.00 7.50 2.50 2.50 107.59%
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 2.11 1.43 0.72 2.92 2.13 1.45 57.08%
EPS 9.75 7.16 4.53 1.99 9.34 6.52 3.83 86.12%
DPS 3.43 1.14 1.14 0.00 3.47 1.16 1.16 105.60%
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 46.46 57.44 106.84 26.08 35.74 52.68 -27.46%
P/EPS 9.53 13.71 18.10 38.75 8.17 11.69 19.93 -38.76%
EY 10.49 7.29 5.53 2.58 12.24 8.55 5.02 63.22%
DY 3.69 1.16 1.40 0.00 4.55 1.52 1.52 80.33%
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 48.19 72.84 108.76 25.29 35.09 49.81 -21.06%
P/EPS 10.24 14.22 22.95 39.44 7.92 11.48 18.84 -33.32%
EY 9.77 7.03 4.36 2.54 12.63 8.71 5.31 49.98%
DY 3.44 1.12 1.10 0.00 4.69 1.54 1.60 66.34%
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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