[OSK] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 55.19%
YoY- 41.52%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,051,384 1,113,605 1,093,430 1,215,324 1,012,205 947,004 909,804 10.09%
PBT 95,015 191,789 183,424 288,028 194,971 186,109 164,178 -30.48%
Tax -21,898 -55,938 -51,798 -78,916 -43,716 -48,614 -46,832 -39.67%
NP 73,117 135,850 131,626 209,112 151,255 137,494 117,346 -26.98%
-
NP to SH 52,751 110,716 106,256 182,524 117,613 102,642 86,758 -28.16%
-
Tax Rate 23.05% 29.17% 28.24% 27.40% 22.42% 26.12% 28.53% -
Total Cost 978,267 977,754 961,804 1,006,212 860,950 809,509 792,458 15.03%
-
Net Worth 1,456,915 939,096 939,442 1,501,263 1,510,625 1,380,556 1,346,556 5.37%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 31,303 46,972 - 73,569 30,475 45,186 -
Div Payout % - 28.27% 44.21% - 62.55% 29.69% 52.08% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,456,915 939,096 939,442 1,501,263 1,510,625 1,380,556 1,346,556 5.37%
NOSH 939,945 939,096 939,442 938,289 980,925 914,275 903,729 2.64%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.95% 12.20% 12.04% 17.21% 14.94% 14.52% 12.90% -
ROE 3.62% 11.79% 11.31% 12.16% 7.79% 7.43% 6.44% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 111.86 118.58 116.39 129.53 103.19 103.58 100.67 7.25%
EPS 5.62 11.79 11.32 19.44 12.78 11.23 9.60 -29.95%
DPS 0.00 3.33 5.00 0.00 7.50 3.33 5.00 -
NAPS 1.55 1.00 1.00 1.60 1.54 1.51 1.49 2.65%
Adjusted Per Share Value based on latest NOSH - 938,289
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 50.18 53.15 52.18 58.00 48.31 45.20 43.42 10.09%
EPS 2.52 5.28 5.07 8.71 5.61 4.90 4.14 -28.11%
DPS 0.00 1.49 2.24 0.00 3.51 1.45 2.16 -
NAPS 0.6953 0.4482 0.4484 0.7165 0.721 0.6589 0.6427 5.36%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.74 1.52 1.49 1.76 1.92 1.32 1.25 -
P/RPS 1.56 1.28 1.28 1.36 1.86 1.27 1.24 16.48%
P/EPS 31.00 12.89 13.17 9.05 16.01 11.76 13.02 78.02%
EY 3.23 7.76 7.59 11.05 6.24 8.51 7.68 -43.77%
DY 0.00 2.19 3.36 0.00 3.91 2.53 4.00 -
P/NAPS 1.12 1.52 1.49 1.10 1.25 0.87 0.84 21.07%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 15/11/11 25/08/11 27/05/11 23/02/11 26/11/10 25/08/10 -
Price 1.75 1.72 1.39 1.63 1.68 1.73 1.32 -
P/RPS 1.56 1.45 1.19 1.26 1.63 1.67 1.31 12.31%
P/EPS 31.18 14.59 12.29 8.38 14.01 15.41 13.75 72.34%
EY 3.21 6.85 8.14 11.93 7.14 6.49 7.27 -41.92%
DY 0.00 1.94 3.60 0.00 4.46 1.93 3.79 -
P/NAPS 1.13 1.72 1.39 1.02 1.09 1.15 0.89 17.20%

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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