[OSK] QoQ 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- 306.9%
YoY- 313.2%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 252,895 282,540 277,437 314,453 274,845 302,544 376,683 -23.38%
PBT 65,967 94,840 109,773 243,339 65,241 66,827 117,406 -31.98%
Tax -9,455 -18,458 -49,156 -11,664 -8,180 -12,574 -37,146 -59.93%
NP 56,512 76,382 60,617 231,675 57,061 54,253 80,260 -20.90%
-
NP to SH 55,299 75,017 63,378 226,828 55,745 54,268 79,113 -21.29%
-
Tax Rate 14.33% 19.46% 44.78% 4.79% 12.54% 18.82% 31.64% -
Total Cost 196,383 206,158 216,820 82,778 217,784 248,291 296,423 -24.06%
-
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 - 72,701 - 34,619 - 69,239 -28.92%
Div Payout % 75.13% - 114.71% - 62.10% - 87.52% -
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 22.35% 27.03% 21.85% 73.68% 20.76% 17.93% 21.31% -
ROE 1.25% 1.69% 1.39% 4.99% 1.28% 1.24% 1.84% -
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 12.17 13.60 13.36 22.71 19.85 21.85 27.20 -41.58%
EPS 2.66 3.61 3.05 16.38 4.03 3.92 5.71 -39.99%
DPS 2.00 0.00 3.50 0.00 2.50 0.00 5.00 -45.80%
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 12.07 13.48 13.24 15.01 13.12 14.44 17.98 -23.38%
EPS 2.64 3.58 3.02 10.83 2.66 2.59 3.78 -21.33%
DPS 1.98 0.00 3.47 0.00 1.65 0.00 3.30 -28.92%
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 8.01 7.35 8.01 7.05 8.16 7.23 5.15 34.34%
P/EPS 36.62 27.69 35.07 9.77 40.24 40.32 24.51 30.78%
EY 2.73 3.61 2.85 10.24 2.48 2.48 4.08 -23.55%
DY 2.05 0.00 3.27 0.00 1.54 0.00 3.57 -30.98%
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 8.17 6.76 7.79 4.67 8.06 7.46 5.51 30.12%
P/EPS 37.38 25.47 34.09 6.47 39.75 41.59 26.26 26.62%
EY 2.68 3.93 2.93 15.45 2.52 2.40 3.81 -20.95%
DY 2.01 0.00 3.37 0.00 1.56 0.00 3.33 -28.64%
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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