[OSK] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -52.35%
YoY- -55.15%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,087,590 1,076,392 1,146,744 1,051,384 1,113,605 1,093,430 1,215,324 -7.11%
PBT 164,688 167,608 229,288 95,015 191,789 183,424 288,028 -31.04%
Tax -49,442 -55,052 -74,676 -21,898 -55,938 -51,798 -78,916 -26.71%
NP 115,245 112,556 154,612 73,117 135,850 131,626 209,112 -32.70%
-
NP to SH 99,964 97,284 134,912 52,751 110,716 106,256 182,524 -32.98%
-
Tax Rate 30.02% 32.85% 32.57% 23.05% 29.17% 28.24% 27.40% -
Total Cost 972,345 963,836 992,132 978,267 977,754 961,804 1,006,212 -2.25%
-
Net Worth 1,495,649 1,485,757 1,512,592 1,456,915 939,096 939,442 1,501,263 -0.24%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 95,264 47,317 - - 31,303 46,972 - -
Div Payout % 95.30% 48.64% - - 28.27% 44.21% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,495,649 1,485,757 1,512,592 1,456,915 939,096 939,442 1,501,263 -0.24%
NOSH 952,642 946,342 939,498 939,945 939,096 939,442 938,289 1.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.60% 10.46% 13.48% 6.95% 12.20% 12.04% 17.21% -
ROE 6.68% 6.55% 8.92% 3.62% 11.79% 11.31% 12.16% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 114.17 113.74 122.06 111.86 118.58 116.39 129.53 -8.04%
EPS 10.49 10.28 14.36 5.62 11.79 11.32 19.44 -33.64%
DPS 10.00 5.00 0.00 0.00 3.33 5.00 0.00 -
NAPS 1.57 1.57 1.61 1.55 1.00 1.00 1.60 -1.25%
Adjusted Per Share Value based on latest NOSH - 940,603
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 51.91 51.37 54.73 50.18 53.15 52.18 58.00 -7.10%
EPS 4.77 4.64 6.44 2.52 5.28 5.07 8.71 -32.98%
DPS 4.55 2.26 0.00 0.00 1.49 2.24 0.00 -
NAPS 0.7138 0.7091 0.7219 0.6953 0.4482 0.4484 0.7165 -0.25%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.41 1.40 1.66 1.74 1.52 1.49 1.76 -
P/RPS 1.24 1.23 1.36 1.56 1.28 1.28 1.36 -5.95%
P/EPS 13.44 13.62 11.56 31.00 12.89 13.17 9.05 30.07%
EY 7.44 7.34 8.65 3.23 7.76 7.59 11.05 -23.12%
DY 7.09 3.57 0.00 0.00 2.19 3.36 0.00 -
P/NAPS 0.90 0.89 1.03 1.12 1.52 1.49 1.10 -12.48%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 17/08/12 22/05/12 28/02/12 15/11/11 25/08/11 27/05/11 -
Price 1.46 1.55 1.63 1.75 1.72 1.39 1.63 -
P/RPS 1.28 1.36 1.34 1.56 1.45 1.19 1.26 1.05%
P/EPS 13.91 15.08 11.35 31.18 14.59 12.29 8.38 40.06%
EY 7.19 6.63 8.81 3.21 6.85 8.14 11.93 -28.58%
DY 6.85 3.23 0.00 0.00 1.94 3.60 0.00 -
P/NAPS 0.93 0.99 1.01 1.13 1.72 1.39 1.02 -5.95%

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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