[OSK] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 155.75%
YoY- -26.09%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 906,094 1,087,590 1,076,392 1,146,744 1,051,384 1,113,605 1,093,430 -11.72%
PBT 987,654 164,688 167,608 229,288 95,015 191,789 183,424 205.64%
Tax -30,276 -49,442 -55,052 -74,676 -21,898 -55,938 -51,798 -29.97%
NP 957,378 115,245 112,556 154,612 73,117 135,850 131,626 273.14%
-
NP to SH 944,925 99,964 97,284 134,912 52,751 110,716 106,256 326.40%
-
Tax Rate 3.07% 30.02% 32.85% 32.57% 23.05% 29.17% 28.24% -
Total Cost -51,284 972,345 963,836 992,132 978,267 977,754 961,804 -
-
Net Worth 2,411,597 1,495,649 1,485,757 1,512,592 1,456,915 939,096 939,442 86.94%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 95,698 95,264 47,317 - - 31,303 46,972 60.36%
Div Payout % 10.13% 95.30% 48.64% - - 28.27% 44.21% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,411,597 1,495,649 1,485,757 1,512,592 1,456,915 939,096 939,442 86.94%
NOSH 956,983 952,642 946,342 939,498 939,945 939,096 939,442 1.23%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 105.66% 10.60% 10.46% 13.48% 6.95% 12.20% 12.04% -
ROE 39.18% 6.68% 6.55% 8.92% 3.62% 11.79% 11.31% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 94.68 114.17 113.74 122.06 111.86 118.58 116.39 -12.80%
EPS 98.74 10.49 10.28 14.36 5.62 11.79 11.32 320.96%
DPS 10.00 10.00 5.00 0.00 0.00 3.33 5.00 58.40%
NAPS 2.52 1.57 1.57 1.61 1.55 1.00 1.00 84.66%
Adjusted Per Share Value based on latest NOSH - 939,498
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 43.24 51.91 51.37 54.73 50.18 53.15 52.18 -11.72%
EPS 45.10 4.77 4.64 6.44 2.52 5.28 5.07 326.48%
DPS 4.57 4.55 2.26 0.00 0.00 1.49 2.24 60.51%
NAPS 1.151 0.7138 0.7091 0.7219 0.6953 0.4482 0.4484 86.93%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.44 1.41 1.40 1.66 1.74 1.52 1.49 -
P/RPS 1.52 1.24 1.23 1.36 1.56 1.28 1.28 12.08%
P/EPS 1.46 13.44 13.62 11.56 31.00 12.89 13.17 -76.76%
EY 68.57 7.44 7.34 8.65 3.23 7.76 7.59 330.88%
DY 6.94 7.09 3.57 0.00 0.00 2.19 3.36 61.82%
P/NAPS 0.57 0.90 0.89 1.03 1.12 1.52 1.49 -47.14%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 17/08/12 22/05/12 28/02/12 15/11/11 25/08/11 -
Price 1.44 1.46 1.55 1.63 1.75 1.72 1.39 -
P/RPS 1.52 1.28 1.36 1.34 1.56 1.45 1.19 17.63%
P/EPS 1.46 13.91 15.08 11.35 31.18 14.59 12.29 -75.67%
EY 68.57 7.19 6.63 8.81 3.21 6.85 8.14 311.34%
DY 6.94 6.85 3.23 0.00 0.00 1.94 3.60 54.58%
P/NAPS 0.57 0.93 0.99 1.01 1.13 1.72 1.39 -44.65%

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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