[OSK] QoQ TTM 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- 4.29%
YoY- 181.36%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,305,671 1,384,309 1,387,735 1,091,989 757,484 317,827 57,608 693.34%
PBT 321,415 307,590 646,011 642,558 604,719 558,300 212,514 31.59%
Tax -69,383 -50,780 -55,075 -46,240 -34,920 -19,259 -8,410 305.68%
NP 252,032 256,810 590,936 596,318 569,799 539,041 204,104 15.02%
-
NP to SH 247,278 253,638 578,710 585,593 561,525 530,332 204,104 13.58%
-
Tax Rate 21.59% 16.51% 8.53% 7.20% 5.77% 3.45% 3.96% -
Total Cost 1,053,639 1,127,499 796,799 495,671 187,685 -221,214 -146,496 -
-
Net Worth 4,306,699 4,251,311 4,154,376 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 103,859 69,251 69,251 200,932 200,932 71,287 213,831 -38.07%
Div Payout % 42.00% 27.30% 11.97% 34.31% 35.78% 13.44% 104.77% -
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 4,154,376 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 19.30% 18.55% 42.58% 54.61% 75.22% 169.60% 354.30% -
ROE 5.74% 5.97% 13.93% 14.15% 13.69% 15.03% 7.33% -
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 94.29 99.97 100.21 78.90 54.68 26.13 6.06 518.08%
EPS 17.86 18.32 41.79 42.31 40.54 43.60 21.48 -11.52%
DPS 7.50 5.00 5.00 14.52 14.50 5.86 22.50 -51.76%
NAPS 3.11 3.07 3.00 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 62.31 66.07 66.23 52.12 36.15 15.17 2.75 693.18%
EPS 11.80 12.11 27.62 27.95 26.80 25.31 9.74 13.57%
DPS 4.96 3.31 3.31 9.59 9.59 3.40 10.21 -38.06%
NAPS 2.0554 2.029 1.9827 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 1.48 1.58 1.59 2.13 2.98 6.58 34.97 -87.73%
P/EPS 7.84 8.63 3.80 3.97 4.02 3.95 9.87 -14.17%
EY 12.75 11.59 26.28 25.18 24.87 25.35 10.13 16.49%
DY 5.36 3.16 3.15 8.64 8.90 3.41 10.61 -36.43%
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 1.59 1.53 1.56 2.02 2.91 6.16 26.89 -84.69%
P/EPS 8.40 8.35 3.73 3.76 3.92 3.69 7.59 6.96%
EY 11.90 11.97 26.79 26.61 25.49 27.08 13.18 -6.55%
DY 5.00 3.27 3.21 9.13 9.12 3.64 13.80 -49.02%
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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