[OSK] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 4.29%
YoY- 181.36%
Quarter Report
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 1,185,415 1,149,275 1,259,928 1,091,989 58,595 62,948 633,838 10.99%
PBT 406,770 513,193 302,902 642,558 218,256 213,878 974,501 -13.54%
Tax -38,014 -87,458 -68,688 -46,240 -10,130 -17,048 -15,289 16.38%
NP 368,756 425,735 234,214 596,318 208,126 196,830 959,212 -14.72%
-
NP to SH 362,391 420,968 231,926 585,593 208,126 196,830 951,684 -14.85%
-
Tax Rate 9.35% 17.04% 22.68% 7.20% 4.64% 7.97% 1.57% -
Total Cost 816,659 723,540 1,025,714 495,671 -149,531 -133,882 -325,374 -
-
Net Worth 4,715,243 4,445,208 4,375,939 4,138,445 2,776,865 2,640,119 2,489,272 11.22%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 103,860 107,321 103,859 200,932 71,301 72,612 96,512 1.22%
Div Payout % 28.66% 25.49% 44.78% 34.31% 34.26% 36.89% 10.14% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 4,715,243 4,445,208 4,375,939 4,138,445 2,776,865 2,640,119 2,489,272 11.22%
NOSH 2,095,000 2,095,000 1,402,000 1,384,095 950,981 967,076 968,588 13.71%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 31.11% 37.04% 18.59% 54.61% 355.19% 312.69% 151.33% -
ROE 7.69% 9.47% 5.30% 14.15% 7.49% 7.46% 38.23% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 57.07 55.33 90.98 78.90 6.16 6.51 65.44 -2.25%
EPS 17.45 20.27 16.75 42.31 21.89 20.35 98.25 -25.01%
DPS 5.00 5.17 7.50 14.52 7.50 7.50 10.00 -10.90%
NAPS 2.27 2.14 3.16 2.99 2.92 2.73 2.57 -2.04%
Adjusted Per Share Value based on latest NOSH - 1,384,095
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 56.57 54.85 60.13 52.12 2.80 3.00 30.25 10.99%
EPS 17.30 20.09 11.07 27.95 9.93 9.39 45.42 -14.85%
DPS 4.96 5.12 4.96 9.59 3.40 3.47 4.61 1.22%
NAPS 2.2504 2.1215 2.0885 1.9751 1.3253 1.26 1.188 11.22%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 0.935 1.00 1.58 1.68 2.19 1.67 1.47 -
P/RPS 1.64 1.81 1.74 2.13 35.54 25.66 2.25 -5.13%
P/EPS 5.36 4.93 9.43 3.97 10.01 8.21 1.50 23.63%
EY 18.66 20.27 10.60 25.18 9.99 12.19 66.84 -19.14%
DY 5.35 5.17 4.75 8.64 3.42 4.49 6.80 -3.91%
P/NAPS 0.41 0.47 0.50 0.56 0.75 0.61 0.57 -5.34%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 27/05/19 31/05/18 25/05/17 31/05/16 29/05/15 30/05/14 30/05/13 -
Price 0.86 0.92 1.63 1.59 2.20 1.70 1.72 -
P/RPS 1.51 1.66 1.79 2.02 35.71 26.12 2.63 -8.82%
P/EPS 4.93 4.54 9.73 3.76 10.05 8.35 1.75 18.83%
EY 20.29 22.03 10.27 26.61 9.95 11.97 57.12 -15.83%
DY 5.81 5.62 4.60 9.13 3.41 4.41 5.81 0.00%
P/NAPS 0.38 0.43 0.52 0.53 0.75 0.62 0.67 -9.01%

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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