[OSK] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -80.57%
YoY- -79.3%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,305,671 757,484 59,929 61,270 907,086 1,051,380 1,012,314 4.32%
PBT 321,415 604,719 215,615 213,186 987,655 95,018 194,969 8.68%
Tax -69,383 -34,920 -11,360 -17,550 -30,277 -21,899 -43,716 7.99%
NP 252,032 569,799 204,255 195,636 957,378 73,119 151,253 8.87%
-
NP to SH 247,278 561,525 204,255 195,636 944,925 52,753 117,611 13.17%
-
Tax Rate 21.59% 5.77% 5.27% 8.23% 3.07% 23.05% 22.42% -
Total Cost 1,053,639 187,685 -144,326 -134,366 -50,292 978,261 861,061 3.41%
-
Net Worth 4,306,699 4,100,439 2,709,246 2,594,231 2,440,478 1,448,528 1,445,074 19.94%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 103,859 200,932 71,301 72,612 96,512 23,333 70,310 6.71%
Div Payout % 42.00% 35.78% 34.91% 37.12% 10.21% 44.23% 59.78% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 4,306,699 4,100,439 2,709,246 2,594,231 2,440,478 1,448,528 1,445,074 19.94%
NOSH 1,402,890 1,385,283 950,612 967,996 968,443 940,603 938,360 6.92%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 19.30% 75.22% 340.83% 319.30% 105.54% 6.95% 14.94% -
ROE 5.74% 13.69% 7.54% 7.54% 38.72% 3.64% 8.14% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 94.29 54.68 6.30 6.33 93.66 111.78 107.88 -2.21%
EPS 17.86 40.54 21.49 20.21 97.57 5.61 12.53 6.07%
DPS 7.50 14.50 7.50 7.50 9.97 2.50 7.49 0.02%
NAPS 3.11 2.96 2.85 2.68 2.52 1.54 1.54 12.41%
Adjusted Per Share Value based on latest NOSH - 967,996
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 62.31 36.15 2.86 2.92 43.29 50.18 48.31 4.32%
EPS 11.80 26.80 9.75 9.34 45.10 2.52 5.61 13.18%
DPS 4.96 9.59 3.40 3.47 4.61 1.11 3.36 6.70%
NAPS 2.0554 1.957 1.293 1.2381 1.1647 0.6913 0.6897 19.94%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.40 1.63 2.03 1.65 1.44 1.74 1.92 -
P/RPS 1.48 2.98 32.20 26.07 1.54 1.56 1.78 -3.02%
P/EPS 7.84 4.02 9.45 8.16 1.48 31.02 15.32 -10.55%
EY 12.75 24.87 10.58 12.25 67.76 3.22 6.53 11.78%
DY 5.36 8.90 3.69 4.55 6.92 1.44 3.90 5.43%
P/NAPS 0.45 0.55 0.71 0.62 0.57 1.13 1.25 -15.64%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 29/02/16 27/02/15 27/02/14 28/02/13 28/02/12 23/02/11 -
Price 1.50 1.59 2.18 1.60 1.44 1.75 1.68 -
P/RPS 1.59 2.91 34.58 25.28 1.54 1.57 1.56 0.31%
P/EPS 8.40 3.92 10.15 7.92 1.48 31.20 13.40 -7.48%
EY 11.90 25.49 9.86 12.63 67.76 3.20 7.46 8.08%
DY 5.00 9.12 3.44 4.69 6.92 1.43 4.46 1.92%
P/NAPS 0.48 0.54 0.76 0.60 0.57 1.14 1.09 -12.76%

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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