[OSK] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.74%
YoY- -2.38%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 13,781 13,782 15,664 14,381 14,768 15,116 16,543 -11.49%
PBT 50,831 47,501 57,162 57,020 56,573 44,860 68,708 -18.24%
Tax -1,701 -1,949 -2,882 -1,878 -3,421 -3,179 -9,757 -68.89%
NP 49,130 45,552 54,280 55,142 53,152 41,681 58,951 -11.46%
-
NP to SH 49,130 45,552 54,280 55,142 53,152 41,681 58,951 -11.46%
-
Tax Rate 3.35% 4.10% 5.04% 3.29% 6.05% 7.09% 14.20% -
Total Cost -35,349 -31,770 -38,616 -40,761 -38,384 -26,565 -42,408 -11.45%
-
Net Worth 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 2,640,119 2,594,231 4.84%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 23,757 - 47,530 - 23,771 - 48,399 -37.85%
Div Payout % 48.36% - 87.57% - 44.72% - 82.10% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 2,640,119 2,594,231 4.84%
NOSH 950,290 950,981 950,612 950,724 950,840 967,076 967,996 -1.22%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 356.51% 330.52% 346.53% 383.44% 359.91% 275.74% 356.35% -
ROE 1.76% 1.64% 2.00% 2.08% 2.03% 1.58% 2.27% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1.45 1.45 1.65 1.51 1.55 1.56 1.71 -10.43%
EPS 5.17 4.79 5.71 5.80 5.59 4.31 6.09 -10.37%
DPS 2.50 0.00 5.00 0.00 2.50 0.00 5.00 -37.08%
NAPS 2.93 2.92 2.85 2.79 2.75 2.73 2.68 6.14%
Adjusted Per Share Value based on latest NOSH - 950,724
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 0.66 0.66 0.75 0.69 0.70 0.72 0.79 -11.32%
EPS 2.34 2.17 2.59 2.63 2.54 1.99 2.81 -11.51%
DPS 1.13 0.00 2.27 0.00 1.13 0.00 2.31 -37.99%
NAPS 1.3289 1.3253 1.293 1.2659 1.2479 1.26 1.2381 4.84%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.12 2.19 2.03 2.15 1.79 1.67 1.65 -
P/RPS 146.19 151.11 123.20 142.14 115.25 106.84 96.55 31.95%
P/EPS 41.01 45.72 35.55 37.07 32.02 38.75 27.09 31.94%
EY 2.44 2.19 2.81 2.70 3.12 2.58 3.69 -24.15%
DY 1.18 0.00 2.46 0.00 1.40 0.00 3.03 -46.76%
P/NAPS 0.72 0.75 0.71 0.77 0.65 0.61 0.62 10.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 27/02/14 -
Price 1.63 2.20 2.18 2.23 2.27 1.70 1.60 -
P/RPS 112.40 151.80 132.30 147.42 146.15 108.76 93.62 12.99%
P/EPS 31.53 45.93 38.18 38.45 40.61 39.44 26.27 12.97%
EY 3.17 2.18 2.62 2.60 2.46 2.54 3.81 -11.56%
DY 1.53 0.00 2.29 0.00 1.10 0.00 3.13 -38.02%
P/NAPS 0.56 0.75 0.76 0.80 0.83 0.62 0.60 -4.50%

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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