[OSK] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -18.55%
YoY- 52.84%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 376,683 271,174 309,527 348,287 458,571 274,600 13,781 798.34%
PBT 117,406 64,385 54,284 85,340 103,580 402,806 50,831 74.29%
Tax -37,146 -8,432 -10,536 -13,269 -18,543 -12,727 -1,701 674.01%
NP 80,260 55,953 43,748 72,071 85,037 390,079 49,130 38.50%
-
NP to SH 79,113 54,895 43,650 69,620 85,472 381,370 49,130 37.18%
-
Tax Rate 31.64% 13.10% 19.41% 15.55% 17.90% 3.16% 3.35% -
Total Cost 296,423 215,221 265,779 276,216 373,534 -115,479 -35,349 -
-
Net Worth 4,306,699 4,251,311 4,168,223 4,138,445 4,100,439 3,527,824 2,784,350 33.56%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 69,239 - 34,619 - 34,632 - 23,757 103.37%
Div Payout % 87.52% - 79.31% - 40.52% - 48.36% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 4,306,699 4,251,311 4,168,223 4,138,445 4,100,439 3,527,824 2,784,350 33.56%
NOSH 1,402,890 1,402,890 1,402,890 1,384,095 1,385,283 1,216,491 950,290 29.49%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 21.31% 20.63% 14.13% 20.69% 18.54% 142.05% 356.51% -
ROE 1.84% 1.29% 1.05% 1.68% 2.08% 10.81% 1.76% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 27.20 19.58 22.35 25.16 33.10 22.57 1.45 599.74%
EPS 5.71 3.96 3.15 5.03 6.17 31.35 5.17 6.81%
DPS 5.00 0.00 2.50 0.00 2.50 0.00 2.50 58.40%
NAPS 3.11 3.07 3.01 2.99 2.96 2.90 2.93 4.03%
Adjusted Per Share Value based on latest NOSH - 1,384,095
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.98 12.94 14.77 16.62 21.89 13.11 0.66 796.35%
EPS 3.78 2.62 2.08 3.32 4.08 18.20 2.34 37.47%
DPS 3.30 0.00 1.65 0.00 1.65 0.00 1.13 103.64%
NAPS 2.0554 2.029 1.9893 1.9751 1.957 1.6837 1.3289 33.56%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.40 1.58 1.59 1.68 1.63 1.72 2.12 -
P/RPS 5.15 8.07 7.11 6.68 4.92 7.62 146.19 -89.14%
P/EPS 24.51 39.86 50.44 33.40 26.42 5.49 41.01 -28.93%
EY 4.08 2.51 1.98 2.99 3.79 18.23 2.44 40.65%
DY 3.57 0.00 1.57 0.00 1.53 0.00 1.18 108.48%
P/NAPS 0.45 0.51 0.53 0.56 0.55 0.59 0.72 -26.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.50 1.53 1.56 1.59 1.59 1.61 1.63 -
P/RPS 5.51 7.81 6.98 6.32 4.80 7.13 112.40 -86.48%
P/EPS 26.26 38.60 49.49 31.61 25.77 5.14 31.53 -11.42%
EY 3.81 2.59 2.02 3.16 3.88 19.47 3.17 12.98%
DY 3.33 0.00 1.60 0.00 1.57 0.00 1.53 67.55%
P/NAPS 0.48 0.50 0.52 0.53 0.54 0.56 0.56 -9.72%

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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