[OSK] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 16.43%
YoY- 22.47%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 286,686 1,051,384 835,204 546,715 303,831 1,012,205 710,253 -45.35%
PBT 57,322 95,015 143,842 91,712 72,007 194,971 139,582 -44.72%
Tax -18,669 -21,898 -41,954 -25,899 -19,729 -43,716 -36,461 -35.97%
NP 38,653 73,117 101,888 65,813 52,278 151,255 103,121 -47.98%
-
NP to SH 33,728 52,751 83,037 53,128 45,631 117,613 76,982 -42.28%
-
Tax Rate 32.57% 23.05% 29.17% 28.24% 27.40% 22.42% 26.12% -
Total Cost 248,033 978,267 733,316 480,902 251,553 860,950 607,132 -44.91%
-
Net Worth 1,512,592 1,456,915 939,096 939,442 1,501,263 1,510,625 1,380,556 6.27%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 23,477 23,486 - 73,569 22,856 -
Div Payout % - - 28.27% 44.21% - 62.55% 29.69% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,512,592 1,456,915 939,096 939,442 1,501,263 1,510,625 1,380,556 6.27%
NOSH 939,498 939,945 939,096 939,442 938,289 980,925 914,275 1.82%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 13.48% 6.95% 12.20% 12.04% 17.21% 14.94% 14.52% -
ROE 2.23% 3.62% 8.84% 5.66% 3.04% 7.79% 5.58% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 30.51 111.86 88.94 58.20 32.38 103.19 77.68 -46.33%
EPS 3.59 5.62 8.84 5.66 4.86 12.78 8.42 -43.32%
DPS 0.00 0.00 2.50 2.50 0.00 7.50 2.50 -
NAPS 1.61 1.55 1.00 1.00 1.60 1.54 1.51 4.36%
Adjusted Per Share Value based on latest NOSH - 933,333
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 13.68 50.18 39.86 26.09 14.50 48.31 33.90 -45.36%
EPS 1.61 2.52 3.96 2.54 2.18 5.61 3.67 -42.23%
DPS 0.00 0.00 1.12 1.12 0.00 3.51 1.09 -
NAPS 0.7219 0.6953 0.4482 0.4484 0.7165 0.721 0.6589 6.27%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.66 1.74 1.52 1.49 1.76 1.92 1.32 -
P/RPS 5.44 1.56 1.71 2.56 5.44 1.86 1.70 116.99%
P/EPS 46.24 31.00 17.19 26.35 36.19 16.01 15.68 105.50%
EY 2.16 3.23 5.82 3.80 2.76 6.24 6.38 -51.39%
DY 0.00 0.00 1.64 1.68 0.00 3.91 1.89 -
P/NAPS 1.03 1.12 1.52 1.49 1.10 1.25 0.87 11.90%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 28/02/12 15/11/11 25/08/11 27/05/11 23/02/11 26/11/10 -
Price 1.63 1.75 1.72 1.39 1.63 1.68 1.73 -
P/RPS 5.34 1.56 1.93 2.39 5.03 1.63 2.23 78.89%
P/EPS 45.40 31.18 19.45 24.58 33.52 14.01 20.55 69.54%
EY 2.20 3.21 5.14 4.07 2.98 7.14 4.87 -41.09%
DY 0.00 0.00 1.45 1.80 0.00 4.46 1.45 -
P/NAPS 1.01 1.13 1.72 1.39 1.02 1.09 1.15 -8.28%

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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