[OSK] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -31.4%
YoY- -22.05%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 277,437 314,453 274,845 302,544 376,683 271,174 309,527 -7.01%
PBT 109,773 243,339 65,241 66,827 117,406 64,385 54,284 59.70%
Tax -49,156 -11,664 -8,180 -12,574 -37,146 -8,432 -10,536 178.42%
NP 60,617 231,675 57,061 54,253 80,260 55,953 43,748 24.21%
-
NP to SH 63,378 226,828 55,745 54,268 79,113 54,895 43,650 28.13%
-
Tax Rate 44.78% 4.79% 12.54% 18.82% 31.64% 13.10% 19.41% -
Total Cost 216,820 82,778 217,784 248,291 296,423 215,221 265,779 -12.65%
-
Net Worth 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 5.98%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 72,701 - 34,619 - 69,239 - 34,619 63.76%
Div Payout % 114.71% - 62.10% - 87.52% - 79.31% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,168,223 5.98%
NOSH 2,095,000 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 1,402,890 30.55%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 21.85% 73.68% 20.76% 17.93% 21.31% 20.63% 14.13% -
ROE 1.39% 4.99% 1.28% 1.24% 1.84% 1.29% 1.05% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.36 22.71 19.85 21.85 27.20 19.58 22.35 -28.97%
EPS 3.05 16.38 4.03 3.92 5.71 3.96 3.15 -2.12%
DPS 3.50 0.00 2.50 0.00 5.00 0.00 2.50 25.06%
NAPS 2.19 3.28 3.15 3.16 3.11 3.07 3.01 -19.05%
Adjusted Per Share Value based on latest NOSH - 1,402,890
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.24 15.01 13.12 14.44 17.98 12.94 14.77 -7.01%
EPS 3.02 10.83 2.66 2.59 3.78 2.62 2.08 28.13%
DPS 3.47 0.00 1.65 0.00 3.30 0.00 1.65 63.92%
NAPS 2.1711 2.1678 2.0818 2.0885 2.0554 2.029 1.9893 5.98%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.07 1.60 1.62 1.58 1.40 1.58 1.59 -
P/RPS 8.01 7.05 8.16 7.23 5.15 8.07 7.11 8.24%
P/EPS 35.07 9.77 40.24 40.32 24.51 39.86 50.44 -21.46%
EY 2.85 10.24 2.48 2.48 4.08 2.51 1.98 27.39%
DY 3.27 0.00 1.54 0.00 3.57 0.00 1.57 62.87%
P/NAPS 0.49 0.49 0.51 0.50 0.45 0.51 0.53 -5.08%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 27/11/17 29/08/17 25/05/17 24/02/17 30/11/16 30/08/16 -
Price 1.04 1.06 1.60 1.63 1.50 1.53 1.56 -
P/RPS 7.79 4.67 8.06 7.46 5.51 7.81 6.98 7.57%
P/EPS 34.09 6.47 39.75 41.59 26.26 38.60 49.49 -21.95%
EY 2.93 15.45 2.52 2.40 3.81 2.59 2.02 28.05%
DY 3.37 0.00 1.56 0.00 3.33 0.00 1.60 64.09%
P/NAPS 0.47 0.32 0.51 0.52 0.48 0.50 0.52 -6.50%

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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