[OSK] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 14.51%
YoY- 714.45%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,012,205 947,004 909,804 981,852 820,368 776,376 709,240 26.67%
PBT 194,971 186,109 164,178 232,744 191,022 175,750 142,556 23.14%
Tax -43,716 -48,614 -46,832 -72,552 -53,896 -52,526 -46,796 -4.42%
NP 151,255 137,494 117,346 160,192 137,126 123,224 95,760 35.51%
-
NP to SH 117,613 102,642 86,758 128,976 112,629 100,658 81,880 27.22%
-
Tax Rate 22.42% 26.12% 28.53% 31.17% 28.21% 29.89% 32.83% -
Total Cost 860,950 809,509 792,458 821,660 683,242 653,152 613,480 25.27%
-
Net Worth 1,510,625 1,380,556 1,346,556 1,253,475 1,278,842 1,259,315 1,420,897 4.15%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 73,569 30,475 45,186 - 48,686 21,637 32,440 72.35%
Div Payout % 62.55% 29.69% 52.08% - 43.23% 21.50% 39.62% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,510,625 1,380,556 1,346,556 1,253,475 1,278,842 1,259,315 1,420,897 4.15%
NOSH 980,925 914,275 903,729 824,654 649,158 649,131 648,811 31.62%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 14.94% 14.52% 12.90% 16.32% 16.72% 15.87% 13.50% -
ROE 7.79% 7.43% 6.44% 10.29% 8.81% 7.99% 5.76% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 103.19 103.58 100.67 119.06 126.37 119.60 109.31 -3.75%
EPS 12.78 11.23 9.60 15.64 17.35 15.51 12.62 0.84%
DPS 7.50 3.33 5.00 0.00 7.50 3.33 5.00 30.94%
NAPS 1.54 1.51 1.49 1.52 1.97 1.94 2.19 -20.87%
Adjusted Per Share Value based on latest NOSH - 824,654
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 48.31 45.20 43.42 46.86 39.15 37.05 33.85 26.67%
EPS 5.61 4.90 4.14 6.16 5.38 4.80 3.91 27.12%
DPS 3.51 1.45 2.16 0.00 2.32 1.03 1.55 72.18%
NAPS 0.721 0.6589 0.6427 0.5982 0.6103 0.601 0.6781 4.16%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.92 1.32 1.25 1.35 1.67 1.40 1.39 -
P/RPS 1.86 1.27 1.24 1.13 1.32 1.17 1.27 28.87%
P/EPS 16.01 11.76 13.02 8.63 9.63 9.03 11.01 28.26%
EY 6.24 8.51 7.68 11.59 10.39 11.08 9.08 -22.07%
DY 3.91 2.53 4.00 0.00 4.49 2.38 3.60 5.64%
P/NAPS 1.25 0.87 0.84 0.89 0.85 0.72 0.63 57.70%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 26/11/10 25/08/10 25/05/10 25/02/10 25/11/09 27/08/09 -
Price 1.68 1.73 1.32 1.19 1.20 1.44 1.38 -
P/RPS 1.63 1.67 1.31 1.00 0.95 1.20 1.26 18.67%
P/EPS 14.01 15.41 13.75 7.61 6.92 9.29 10.94 17.87%
EY 7.14 6.49 7.27 13.14 14.46 10.77 9.14 -15.14%
DY 4.46 1.93 3.79 0.00 6.25 2.31 3.62 14.88%
P/NAPS 1.09 1.15 0.89 0.78 0.61 0.74 0.63 43.97%

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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