[OSK] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -3.78%
YoY- 61.85%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,164,112 1,127,325 1,149,275 1,169,279 1,268,525 1,225,246 1,259,928 -5.13%
PBT 343,197 513,919 513,193 485,180 492,813 313,859 302,902 8.67%
Tax -85,895 -88,733 -87,458 -81,574 -69,564 -66,332 -68,688 16.05%
NP 257,302 425,186 425,735 403,606 423,249 247,527 234,214 6.46%
-
NP to SH 257,216 420,522 420,968 400,219 415,954 244,021 231,926 7.13%
-
Tax Rate 25.03% 17.27% 17.04% 16.81% 14.12% 21.13% 22.68% -
Total Cost 906,810 702,139 723,540 765,673 845,276 977,719 1,025,714 -7.87%
-
Net Worth 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 2.30%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 114,245 114,245 107,321 107,321 103,859 103,859 103,859 6.55%
Div Payout % 44.42% 27.17% 25.49% 26.82% 24.97% 42.56% 44.78% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 4,528,296 4,424,436 4,445,208 4,549,057 4,542,114 4,362,091 4,375,939 2.30%
NOSH 2,095,000 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 1,402,000 30.67%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 22.10% 37.72% 37.04% 34.52% 33.37% 20.20% 18.59% -
ROE 5.68% 9.50% 9.47% 8.80% 9.16% 5.59% 5.30% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 56.04 54.27 55.33 56.29 91.60 88.48 90.98 -27.58%
EPS 12.38 20.24 20.27 19.27 30.04 17.62 16.75 -18.23%
DPS 5.50 5.50 5.17 5.17 7.50 7.50 7.50 -18.66%
NAPS 2.18 2.13 2.14 2.19 3.28 3.15 3.16 -21.90%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 55.56 53.80 54.85 55.80 60.54 58.48 60.13 -5.12%
EPS 12.28 20.07 20.09 19.10 19.85 11.65 11.07 7.15%
DPS 5.45 5.45 5.12 5.12 4.96 4.96 4.96 6.47%
NAPS 2.1612 2.1116 2.1215 2.1711 2.1678 2.0818 2.0885 2.30%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.96 0.975 1.00 1.07 1.60 1.62 1.58 -
P/RPS 1.71 1.80 1.81 1.90 1.75 1.83 1.74 -1.15%
P/EPS 7.75 4.82 4.93 5.55 5.33 9.19 9.43 -12.25%
EY 12.90 20.76 20.27 18.01 18.77 10.88 10.60 13.97%
DY 5.73 5.64 5.17 4.83 4.69 4.63 4.75 13.30%
P/NAPS 0.44 0.46 0.47 0.49 0.49 0.51 0.50 -8.16%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 30/08/18 31/05/18 28/02/18 27/11/17 29/08/17 25/05/17 -
Price 0.895 0.995 0.92 1.04 1.06 1.60 1.63 -
P/RPS 1.60 1.83 1.66 1.85 1.16 1.81 1.79 -7.20%
P/EPS 7.23 4.91 4.54 5.40 3.53 9.08 9.73 -17.94%
EY 13.84 20.35 22.03 18.53 28.34 11.01 10.27 21.98%
DY 6.15 5.53 5.62 4.97 7.08 4.69 4.60 21.33%
P/NAPS 0.41 0.47 0.43 0.47 0.32 0.51 0.52 -14.64%

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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