[OSK] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -1.93%
YoY- -2.93%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 1,127,325 1,225,246 1,387,735 57,608 60,817 399,227 1,042,863 1.30%
PBT 513,919 313,859 646,011 212,514 228,931 989,539 87,110 34.40%
Tax -88,733 -66,332 -55,075 -8,410 -18,658 -8,243 -23,526 24.75%
NP 425,186 247,527 590,936 204,104 210,273 981,296 63,584 37.23%
-
NP to SH 420,522 244,021 578,710 204,104 210,273 976,479 48,267 43.42%
-
Tax Rate 17.27% 21.13% 8.53% 3.96% 8.15% 0.83% 27.01% -
Total Cost 702,139 977,719 796,799 -146,496 -149,456 -582,069 979,279 -5.39%
-
Net Worth 4,424,436 4,362,091 4,154,376 2,784,350 2,614,812 2,498,761 1,500,960 19.73%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 114,245 103,859 69,251 213,831 72,170 96,824 23,900 29.77%
Div Payout % 27.17% 42.56% 11.97% 104.77% 34.32% 9.92% 49.52% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 4,424,436 4,362,091 4,154,376 2,784,350 2,614,812 2,498,761 1,500,960 19.73%
NOSH 2,095,000 1,402,890 1,402,890 950,290 950,840 968,512 956,025 13.96%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 37.72% 20.20% 42.58% 354.30% 345.75% 245.80% 6.10% -
ROE 9.50% 5.59% 13.93% 7.33% 8.04% 39.08% 3.22% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 54.27 88.48 100.21 6.06 6.40 41.22 109.08 -10.97%
EPS 20.24 17.62 41.79 21.48 22.11 100.82 5.05 26.02%
DPS 5.50 7.50 5.00 22.50 7.50 10.00 2.50 14.03%
NAPS 2.13 3.15 3.00 2.93 2.75 2.58 1.57 5.21%
Adjusted Per Share Value based on latest NOSH - 950,290
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 53.80 58.48 66.23 2.75 2.90 19.05 49.77 1.30%
EPS 20.07 11.65 27.62 9.74 10.04 46.60 2.30 43.46%
DPS 5.45 4.96 3.31 10.21 3.44 4.62 1.14 29.77%
NAPS 2.1116 2.0818 1.9827 1.3289 1.2479 1.1926 0.7163 19.73%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.975 1.62 1.59 2.12 1.79 1.65 1.40 -
P/RPS 1.80 1.83 1.59 34.97 27.99 4.00 1.28 5.84%
P/EPS 4.82 9.19 3.80 9.87 8.09 1.64 27.73 -25.28%
EY 20.76 10.88 26.28 10.13 12.35 61.10 3.61 33.83%
DY 5.64 4.63 3.15 10.61 4.19 6.06 1.79 21.06%
P/NAPS 0.46 0.51 0.53 0.72 0.65 0.64 0.89 -10.41%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 29/08/17 30/08/16 28/08/15 29/08/14 30/08/13 17/08/12 -
Price 0.995 1.60 1.56 1.63 2.27 1.56 1.55 -
P/RPS 1.83 1.81 1.56 26.89 35.49 3.78 1.42 4.31%
P/EPS 4.91 9.08 3.73 7.59 10.26 1.55 30.70 -26.31%
EY 20.35 11.01 26.79 13.18 9.74 64.63 3.26 35.67%
DY 5.53 4.69 3.21 13.80 3.30 6.41 1.61 22.82%
P/NAPS 0.47 0.51 0.52 0.56 0.83 0.60 0.99 -11.67%

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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