[OSK] YoY Cumulative Quarter Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 102.72%
YoY- -2.88%
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Cumulative Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 430,299 600,270 535,435 577,389 657,814 27,563 29,884 55.91%
PBT 159,312 200,473 160,807 132,068 139,624 98,332 101,433 7.80%
Tax -21,048 -23,697 -27,913 -20,754 -23,805 -3,650 -6,600 21.30%
NP 138,264 176,776 132,894 111,314 115,819 94,682 94,833 6.47%
-
NP to SH 136,689 174,260 130,316 110,013 113,270 94,682 94,833 6.27%
-
Tax Rate 13.21% 11.82% 17.36% 15.71% 17.05% 3.71% 6.51% -
Total Cost 292,035 423,494 402,541 466,075 541,995 -67,119 -64,949 -
-
Net Worth 5,177,032 4,777,559 4,424,436 4,362,091 4,168,223 2,785,323 2,636,913 11.88%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 20,708 41,544 41,544 34,619 34,619 166,358 23,971 -2.40%
Div Payout % 15.15% 23.84% 31.88% 31.47% 30.56% 175.70% 25.28% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 5,177,032 4,777,559 4,424,436 4,362,091 4,168,223 2,785,323 2,636,913 11.88%
NOSH 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 950,622 958,877 13.89%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 32.13% 29.45% 24.82% 19.28% 17.61% 343.51% 317.34% -
ROE 2.64% 3.65% 2.95% 2.52% 2.72% 3.40% 3.60% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 20.78 28.90 25.78 41.70 47.50 2.90 3.12 37.12%
EPS 6.60 8.39 6.27 7.94 8.18 9.96 9.89 -6.51%
DPS 1.00 2.00 2.00 2.50 2.50 17.50 2.50 -14.15%
NAPS 2.50 2.30 2.13 3.15 3.01 2.93 2.75 -1.57%
Adjusted Per Share Value based on latest NOSH - 1,402,890
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 20.54 28.65 25.55 27.56 31.39 1.32 1.43 55.84%
EPS 6.52 8.32 6.22 5.25 5.41 4.52 4.53 6.25%
DPS 0.99 1.98 1.98 1.65 1.65 7.94 1.14 -2.32%
NAPS 2.4708 2.2801 2.1116 2.0818 1.9893 1.3293 1.2585 11.88%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 0.805 0.94 0.975 1.62 1.59 2.12 1.79 -
P/RPS 3.87 3.25 3.78 3.89 3.35 73.12 57.44 -36.18%
P/EPS 12.20 11.20 15.54 20.39 19.44 21.29 18.10 -6.35%
EY 8.20 8.92 6.43 4.90 5.14 4.70 5.53 6.77%
DY 1.24 2.13 2.05 1.54 1.57 8.25 1.40 -2.00%
P/NAPS 0.32 0.41 0.46 0.51 0.53 0.72 0.65 -11.13%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 28/08/20 29/08/19 30/08/18 29/08/17 30/08/16 28/08/15 29/08/14 -
Price 0.77 0.905 0.995 1.60 1.56 1.63 2.27 -
P/RPS 3.71 3.13 3.86 3.84 3.28 56.22 72.84 -39.08%
P/EPS 11.67 10.79 15.86 20.14 19.07 16.37 22.95 -10.65%
EY 8.57 9.27 6.31 4.97 5.24 6.11 4.36 11.91%
DY 1.30 2.21 2.01 1.56 1.60 10.74 1.10 2.82%
P/NAPS 0.31 0.39 0.47 0.51 0.52 0.56 0.83 -15.12%

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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