[OSK] QoQ TTM 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- -6.21%
YoY- -60.39%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,169,279 1,268,525 1,225,246 1,259,928 1,305,671 1,384,309 1,387,735 -10.76%
PBT 485,180 492,813 313,859 302,902 321,415 307,590 646,011 -17.33%
Tax -81,574 -69,564 -66,332 -68,688 -69,383 -50,780 -55,075 29.84%
NP 403,606 423,249 247,527 234,214 252,032 256,810 590,936 -22.39%
-
NP to SH 400,219 415,954 244,021 231,926 247,278 253,638 578,710 -21.74%
-
Tax Rate 16.81% 14.12% 21.13% 22.68% 21.59% 16.51% 8.53% -
Total Cost 765,673 845,276 977,719 1,025,714 1,053,639 1,127,499 796,799 -2.61%
-
Net Worth 4,549,057 4,542,114 4,362,091 4,375,939 4,306,699 4,251,311 4,154,376 6.21%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 107,321 103,859 103,859 103,859 103,859 69,251 69,251 33.81%
Div Payout % 26.82% 24.97% 42.56% 44.78% 42.00% 27.30% 11.97% -
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 4,154,376 6.21%
NOSH 2,095,000 1,402,890 1,402,890 1,402,000 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 34.52% 33.37% 20.20% 18.59% 19.30% 18.55% 42.58% -
ROE 8.80% 9.16% 5.59% 5.30% 5.74% 5.97% 13.93% -
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 56.29 91.60 88.48 90.98 94.29 99.97 100.21 -31.84%
EPS 19.27 30.04 17.62 16.75 17.86 18.32 41.79 -40.22%
DPS 5.17 7.50 7.50 7.50 7.50 5.00 5.00 2.24%
NAPS 2.19 3.28 3.15 3.16 3.11 3.07 3.00 -18.87%
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 55.80 60.54 58.48 60.13 62.31 66.07 66.23 -10.76%
EPS 19.10 19.85 11.65 11.07 11.80 12.11 27.62 -21.74%
DPS 5.12 4.96 4.96 4.96 4.96 3.31 3.31 33.64%
NAPS 2.1711 2.1678 2.0818 2.0885 2.0554 2.029 1.9827 6.22%
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 1.90 1.75 1.83 1.74 1.48 1.58 1.59 12.57%
P/EPS 5.55 5.33 9.19 9.43 7.84 8.63 3.80 28.63%
EY 18.01 18.77 10.88 10.60 12.75 11.59 26.28 -22.21%
DY 4.83 4.69 4.63 4.75 5.36 3.16 3.15 32.86%
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 1.85 1.16 1.81 1.79 1.59 1.53 1.56 12.00%
P/EPS 5.40 3.53 9.08 9.73 8.40 8.35 3.73 27.88%
EY 18.53 28.34 11.01 10.27 11.90 11.97 26.79 -21.73%
DY 4.97 7.08 4.69 4.60 5.00 3.27 3.21 33.72%
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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