[OSK] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.43%
YoY- 9.72%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,189,122 1,238,650 402,885 59,018 59,636 1,087,590 1,113,605 1.09%
PBT 500,542 272,012 668,188 211,269 192,637 164,688 191,789 17.32%
Tax -43,224 -42,982 -21,836 -11,305 -10,390 -49,442 -55,938 -4.20%
NP 457,318 229,029 646,352 199,964 182,246 115,245 135,850 22.39%
-
NP to SH 449,121 224,220 634,740 199,964 182,246 99,964 110,716 26.26%
-
Tax Rate 8.64% 15.80% 3.27% 5.35% 5.39% 30.02% 29.17% -
Total Cost 731,804 1,009,621 -243,466 -140,945 -122,610 972,345 977,754 -4.71%
-
Net Worth 4,542,114 4,251,311 3,017,616 2,668,524 2,547,707 1,495,649 939,096 30.01%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 46,159 46,159 242,796 31,882 32,290 95,264 31,303 6.68%
Div Payout % 10.28% 20.59% 38.25% 15.94% 17.72% 95.30% 28.27% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 4,542,114 4,251,311 3,017,616 2,668,524 2,547,707 1,495,649 939,096 30.01%
NOSH 1,402,890 1,402,890 1,040,557 956,460 968,710 952,642 939,096 6.91%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 38.46% 18.49% 160.43% 338.81% 305.60% 10.60% 12.20% -
ROE 9.89% 5.27% 21.03% 7.49% 7.15% 6.68% 11.79% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 85.87 89.45 38.72 6.17 6.16 114.17 118.58 -5.23%
EPS 32.43 16.19 61.00 20.91 18.81 10.49 11.79 18.35%
DPS 3.33 3.33 23.33 3.33 3.33 10.00 3.33 0.00%
NAPS 3.28 3.07 2.90 2.79 2.63 1.57 1.00 21.87%
Adjusted Per Share Value based on latest NOSH - 950,724
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 56.75 59.12 19.23 2.82 2.85 51.91 53.15 1.09%
EPS 21.43 10.70 30.29 9.54 8.70 4.77 5.28 26.27%
DPS 2.20 2.20 11.59 1.52 1.54 4.55 1.49 6.70%
NAPS 2.1678 2.029 1.4402 1.2736 1.2159 0.7138 0.4482 30.01%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.60 1.58 1.72 2.15 1.65 1.41 1.52 -
P/RPS 1.86 1.77 4.44 34.84 26.80 1.24 1.28 6.42%
P/EPS 4.93 9.76 2.82 10.28 8.77 13.44 12.89 -14.78%
EY 20.27 10.25 35.47 9.72 11.40 7.44 7.76 17.33%
DY 2.08 2.11 13.57 1.55 2.02 7.09 2.19 -0.85%
P/NAPS 0.49 0.51 0.59 0.77 0.63 0.90 1.52 -17.18%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 30/11/16 30/11/15 28/11/14 29/11/13 23/11/12 15/11/11 -
Price 1.06 1.53 1.61 2.23 1.62 1.46 1.72 -
P/RPS 1.23 1.71 4.16 36.14 26.31 1.28 1.45 -2.70%
P/EPS 3.27 9.45 2.64 10.67 8.61 13.91 14.59 -22.04%
EY 30.60 10.58 37.89 9.38 11.61 7.19 6.85 28.30%
DY 3.14 2.18 14.49 1.49 2.06 6.85 1.94 8.34%
P/NAPS 0.32 0.50 0.56 0.80 0.62 0.93 1.72 -24.42%

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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