[OSK] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -82.86%
YoY- 20.04%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 61,269 59,636 60,674 53,752 906,094 1,087,590 1,076,392 -85.12%
PBT 213,185 192,637 171,376 176,672 987,654 164,688 167,608 17.34%
Tax -17,550 -10,390 -10,984 -14,724 -30,276 -49,442 -55,052 -53.23%
NP 195,635 182,246 160,392 161,948 957,378 115,245 112,556 44.41%
-
NP to SH 195,635 182,246 160,392 161,948 944,925 99,964 97,284 59.11%
-
Tax Rate 8.23% 5.39% 6.41% 8.33% 3.07% 30.02% 32.85% -
Total Cost -134,366 -122,610 -99,718 -108,196 -51,284 972,345 963,836 -
-
Net Worth 2,595,553 2,547,707 2,498,860 2,489,272 2,411,597 1,495,649 1,485,757 44.90%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 72,636 32,290 48,427 - 95,698 95,264 47,317 32.96%
Div Payout % 37.13% 17.72% 30.19% - 10.13% 95.30% 48.64% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,595,553 2,547,707 2,498,860 2,489,272 2,411,597 1,495,649 1,485,757 44.90%
NOSH 968,490 968,710 968,550 968,588 956,983 952,642 946,342 1.54%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 319.31% 305.60% 264.35% 301.29% 105.66% 10.60% 10.46% -
ROE 7.54% 7.15% 6.42% 6.51% 39.18% 6.68% 6.55% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 6.33 6.16 6.26 5.55 94.68 114.17 113.74 -85.34%
EPS 20.20 18.81 16.56 16.72 98.74 10.49 10.28 56.68%
DPS 7.50 3.33 5.00 0.00 10.00 10.00 5.00 30.94%
NAPS 2.68 2.63 2.58 2.57 2.52 1.57 1.57 42.69%
Adjusted Per Share Value based on latest NOSH - 968,588
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2.92 2.85 2.90 2.57 43.24 51.91 51.37 -85.13%
EPS 9.34 8.70 7.65 7.73 45.10 4.77 4.64 59.22%
DPS 3.47 1.54 2.31 0.00 4.57 4.55 2.26 32.98%
NAPS 1.2387 1.2159 1.1926 1.188 1.151 0.7138 0.7091 44.89%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.65 1.65 1.65 1.47 1.44 1.41 1.40 -
P/RPS 26.08 26.80 26.34 26.49 1.52 1.24 1.23 661.81%
P/EPS 8.17 8.77 9.96 8.79 1.46 13.44 13.62 -28.80%
EY 12.24 11.40 10.04 11.37 68.57 7.44 7.34 40.49%
DY 4.55 2.02 3.03 0.00 6.94 7.09 3.57 17.49%
P/NAPS 0.62 0.63 0.64 0.57 0.57 0.90 0.89 -21.36%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 29/11/13 30/08/13 30/05/13 28/02/13 23/11/12 17/08/12 -
Price 1.60 1.62 1.56 1.72 1.44 1.46 1.55 -
P/RPS 25.29 26.31 24.90 30.99 1.52 1.28 1.36 598.16%
P/EPS 7.92 8.61 9.42 10.29 1.46 13.91 15.08 -34.82%
EY 12.63 11.61 10.62 9.72 68.57 7.19 6.63 53.49%
DY 4.69 2.06 3.21 0.00 6.94 6.85 3.23 28.14%
P/NAPS 0.60 0.62 0.60 0.67 0.57 0.93 0.99 -28.31%

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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