[OSK] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 14.87%
YoY- -72.0%
Quarter Report
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 336,402 263,868 317,412 351,240 252,895 282,540 277,437 13.74%
PBT 94,273 106,200 161,986 72,617 65,967 94,840 109,773 -9.67%
Tax -10,367 -13,330 -6,403 -8,826 -9,455 -18,458 -49,156 -64.66%
NP 83,906 92,870 155,583 63,791 56,512 76,382 60,617 24.27%
-
NP to SH 82,905 91,355 152,215 63,522 55,299 75,017 63,378 19.66%
-
Tax Rate 11.00% 12.55% 3.95% 12.15% 14.33% 19.46% 44.78% -
Total Cost 252,496 170,998 161,829 287,449 196,383 206,158 216,820 10.71%
-
Net Worth 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 3.33%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 41,544 - 62,316 - 41,544 - 72,701 -31.20%
Div Payout % 50.11% - 40.94% - 75.13% - 114.71% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 4,777,559 4,715,243 4,590,612 4,528,296 4,424,436 4,445,208 4,549,057 3.33%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 2,095,000 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 24.94% 35.20% 49.02% 18.16% 22.35% 27.03% 21.85% -
ROE 1.74% 1.94% 3.32% 1.40% 1.25% 1.69% 1.39% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.19 12.70 15.28 16.91 12.17 13.60 13.36 13.70%
EPS 3.99 4.40 7.33 3.06 2.66 3.61 3.05 19.67%
DPS 2.00 0.00 3.00 0.00 2.00 0.00 3.50 -31.20%
NAPS 2.30 2.27 2.21 2.18 2.13 2.14 2.19 3.33%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.06 12.59 15.15 16.76 12.07 13.48 13.24 13.77%
EPS 3.96 4.36 7.26 3.03 2.64 3.58 3.02 19.86%
DPS 1.98 0.00 2.97 0.00 1.98 0.00 3.47 -31.27%
NAPS 2.2801 2.2504 2.1909 2.1612 2.1116 2.1215 2.1711 3.32%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.94 0.935 0.87 0.96 0.975 1.00 1.07 -
P/RPS 5.80 7.36 5.69 5.68 8.01 7.35 8.01 -19.41%
P/EPS 23.55 21.26 11.87 31.39 36.62 27.69 35.07 -23.37%
EY 4.25 4.70 8.42 3.19 2.73 3.61 2.85 30.62%
DY 2.13 0.00 3.45 0.00 2.05 0.00 3.27 -24.91%
P/NAPS 0.41 0.41 0.39 0.44 0.46 0.47 0.49 -11.23%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 27/05/19 27/02/19 27/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.905 0.86 0.985 0.895 0.995 0.92 1.04 -
P/RPS 5.59 6.77 6.45 5.29 8.17 6.76 7.79 -19.89%
P/EPS 22.67 19.55 13.44 29.27 37.38 25.47 34.09 -23.86%
EY 4.41 5.11 7.44 3.42 2.68 3.93 2.93 31.43%
DY 2.21 0.00 3.05 0.00 2.01 0.00 3.37 -24.57%
P/NAPS 0.39 0.38 0.45 0.41 0.47 0.43 0.47 -11.72%

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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