[OSK] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.11%
YoY- 72.33%
Quarter Report
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 1,247,384 1,037,552 1,268,922 1,127,325 1,225,246 1,387,735 57,608 66.87%
PBT 498,583 429,367 435,076 513,919 313,859 646,011 212,514 15.25%
Tax -71,599 -49,220 -38,926 -88,733 -66,332 -55,075 -8,410 42.84%
NP 426,984 380,147 396,150 425,186 247,527 590,936 204,104 13.07%
-
NP to SH 422,676 374,432 389,997 420,522 244,021 578,710 204,104 12.88%
-
Tax Rate 14.36% 11.46% 8.95% 17.27% 21.13% 8.53% 3.96% -
Total Cost 820,400 657,405 872,772 702,139 977,719 796,799 -146,496 -
-
Net Worth 5,382,091 5,177,032 4,777,559 4,424,436 4,362,091 4,154,376 2,784,350 11.59%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 81,550 83,012 103,860 114,245 103,859 69,251 213,831 -14.82%
Div Payout % 19.29% 22.17% 26.63% 27.17% 42.56% 11.97% 104.77% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 5,382,091 5,177,032 4,777,559 4,424,436 4,362,091 4,154,376 2,784,350 11.59%
NOSH 2,095,301 2,095,000 2,095,000 2,095,000 1,402,890 1,402,890 950,290 14.07%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 34.23% 36.64% 31.22% 37.72% 20.20% 42.58% 354.30% -
ROE 7.85% 7.23% 8.16% 9.50% 5.59% 13.93% 7.33% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 60.49 50.10 61.09 54.27 88.48 100.21 6.06 46.68%
EPS 20.50 18.08 18.78 20.24 17.62 41.79 21.48 -0.77%
DPS 4.00 4.00 5.00 5.50 7.50 5.00 22.50 -24.99%
NAPS 2.61 2.50 2.30 2.13 3.15 3.00 2.93 -1.90%
Adjusted Per Share Value based on latest NOSH - 2,095,000
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 59.53 49.52 60.56 53.80 58.48 66.23 2.75 66.86%
EPS 20.17 17.87 18.61 20.07 11.65 27.62 9.74 12.88%
DPS 3.89 3.96 4.96 5.45 4.96 3.31 10.21 -14.84%
NAPS 2.5686 2.4708 2.2801 2.1116 2.0818 1.9827 1.3289 11.59%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.85 0.805 0.94 0.975 1.62 1.59 2.12 -
P/RPS 1.41 1.61 1.54 1.80 1.83 1.59 34.97 -41.41%
P/EPS 4.15 4.45 5.01 4.82 9.19 3.80 9.87 -13.43%
EY 24.11 22.46 19.97 20.76 10.88 26.28 10.13 15.53%
DY 4.71 4.97 5.32 5.64 4.63 3.15 10.61 -12.64%
P/NAPS 0.33 0.32 0.41 0.46 0.51 0.53 0.72 -12.18%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 27/08/21 28/08/20 29/08/19 30/08/18 29/08/17 30/08/16 28/08/15 -
Price 0.89 0.77 0.905 0.995 1.60 1.56 1.63 -
P/RPS 1.47 1.54 1.48 1.83 1.81 1.56 26.89 -38.36%
P/EPS 4.34 4.26 4.82 4.91 9.08 3.73 7.59 -8.88%
EY 23.03 23.48 20.75 20.35 11.01 26.79 13.18 9.73%
DY 4.49 5.19 5.52 5.53 4.69 3.21 13.80 -17.05%
P/NAPS 0.34 0.31 0.39 0.47 0.51 0.52 0.56 -7.97%

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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