[OSK] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.9%
YoY- 5.74%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 757,484 317,827 57,608 58,595 59,929 60,808 60,817 434.85%
PBT 604,719 558,300 212,514 218,256 215,615 227,161 228,931 90.74%
Tax -34,920 -19,259 -8,410 -10,130 -11,360 -18,235 -18,658 51.69%
NP 569,799 539,041 204,104 208,126 204,255 208,926 210,273 94.01%
-
NP to SH 561,525 530,332 204,104 208,126 204,255 208,926 210,273 92.13%
-
Tax Rate 5.77% 3.45% 3.96% 4.64% 5.27% 8.03% 8.15% -
Total Cost 187,685 -221,214 -146,496 -149,531 -144,326 -148,118 -149,456 -
-
Net Worth 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 34.86%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 200,932 71,287 213,831 71,301 71,301 72,170 72,170 97.53%
Div Payout % 35.78% 13.44% 104.77% 34.26% 34.91% 34.54% 34.32% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,100,439 3,527,824 2,784,350 2,776,865 2,709,246 2,652,520 2,614,812 34.86%
NOSH 1,385,283 1,216,491 950,290 950,981 950,612 950,724 950,840 28.42%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 75.22% 169.60% 354.30% 355.19% 340.83% 343.58% 345.75% -
ROE 13.69% 15.03% 7.33% 7.49% 7.54% 7.88% 8.04% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 54.68 26.13 6.06 6.16 6.30 6.40 6.40 316.29%
EPS 40.54 43.60 21.48 21.89 21.49 21.98 22.11 49.64%
DPS 14.50 5.86 22.50 7.50 7.50 7.50 7.50 55.00%
NAPS 2.96 2.90 2.93 2.92 2.85 2.79 2.75 5.01%
Adjusted Per Share Value based on latest NOSH - 950,981
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.15 15.17 2.75 2.80 2.86 2.90 2.90 435.15%
EPS 26.80 25.31 9.74 9.93 9.75 9.97 10.04 92.08%
DPS 9.59 3.40 10.21 3.40 3.40 3.44 3.44 97.71%
NAPS 1.957 1.6837 1.3289 1.3253 1.293 1.2659 1.2479 34.87%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.63 1.72 2.12 2.19 2.03 2.15 1.79 -
P/RPS 2.98 6.58 34.97 35.54 32.20 33.61 27.99 -77.44%
P/EPS 4.02 3.95 9.87 10.01 9.45 9.78 8.09 -37.18%
EY 24.87 25.35 10.13 9.99 10.58 10.22 12.35 59.26%
DY 8.90 3.41 10.61 3.42 3.69 3.49 4.19 65.01%
P/NAPS 0.55 0.59 0.72 0.75 0.71 0.77 0.65 -10.51%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.59 1.61 1.63 2.20 2.18 2.23 2.27 -
P/RPS 2.91 6.16 26.89 35.71 34.58 34.87 35.49 -81.04%
P/EPS 3.92 3.69 7.59 10.05 10.15 10.15 10.26 -47.25%
EY 25.49 27.08 13.18 9.95 9.86 9.85 9.74 89.57%
DY 9.12 3.64 13.80 3.41 3.44 3.36 3.30 96.56%
P/NAPS 0.54 0.56 0.56 0.75 0.76 0.80 0.83 -24.85%

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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