[OSK] YoY Quarter 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- -16.08%
YoY- 9.29%
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Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 282,540 302,544 348,287 13,782 15,116 13,438 286,686 -0.24%
PBT 94,840 66,827 85,340 47,501 44,860 44,168 57,322 8.74%
Tax -18,458 -12,574 -13,269 -1,949 -3,179 -3,681 -18,669 -0.18%
NP 76,382 54,253 72,071 45,552 41,681 40,487 38,653 12.01%
-
NP to SH 75,017 54,268 69,620 45,552 41,681 40,487 33,728 14.24%
-
Tax Rate 19.46% 18.82% 15.55% 4.10% 7.09% 8.33% 32.57% -
Total Cost 206,158 248,291 276,216 -31,770 -26,565 -27,049 248,033 -3.03%
-
Net Worth 4,445,208 4,375,939 4,138,445 2,776,865 2,640,119 2,489,272 1,512,592 19.67%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 4,445,208 4,375,939 4,138,445 2,776,865 2,640,119 2,489,272 1,512,592 19.67%
NOSH 2,095,000 1,402,890 1,384,095 950,981 967,076 968,588 939,498 14.29%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 27.03% 17.93% 20.69% 330.52% 275.74% 301.29% 13.48% -
ROE 1.69% 1.24% 1.68% 1.64% 1.58% 1.63% 2.23% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 13.60 21.85 25.16 1.45 1.56 1.39 30.51 -12.59%
EPS 3.61 3.92 5.03 4.79 4.31 4.18 3.59 0.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.14 3.16 2.99 2.92 2.73 2.57 1.61 4.85%
Adjusted Per Share Value based on latest NOSH - 950,981
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 13.48 14.44 16.62 0.66 0.72 0.64 13.68 -0.24%
EPS 3.58 2.59 3.32 2.17 1.99 1.93 1.61 14.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1215 2.0885 1.9751 1.3253 1.26 1.188 0.7219 19.67%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 1.00 1.58 1.68 2.19 1.67 1.47 1.66 -
P/RPS 7.35 7.23 6.68 151.11 106.84 105.96 5.44 5.14%
P/EPS 27.69 40.32 33.40 45.72 38.75 35.17 46.24 -8.18%
EY 3.61 2.48 2.99 2.19 2.58 2.84 2.16 8.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.50 0.56 0.75 0.61 0.57 1.03 -12.25%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 31/05/18 25/05/17 31/05/16 29/05/15 30/05/14 30/05/13 22/05/12 -
Price 0.92 1.63 1.59 2.20 1.70 1.72 1.63 -
P/RPS 6.76 7.46 6.32 151.80 108.76 123.97 5.34 4.00%
P/EPS 25.47 41.59 31.61 45.93 39.44 41.15 45.40 -9.18%
EY 3.93 2.40 3.16 2.18 2.54 2.43 2.20 10.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.52 0.53 0.75 0.62 0.67 1.01 -13.26%

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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