[OSK] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 77.46%
YoY- 1.97%
Quarter Report
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 546,715 303,831 1,012,205 710,253 454,902 245,463 820,368 -23.76%
PBT 91,712 72,007 194,971 139,582 82,089 58,186 191,022 -38.76%
Tax -25,899 -19,729 -43,716 -36,461 -23,416 -18,138 -53,896 -38.73%
NP 65,813 52,278 151,255 103,121 58,673 40,048 137,126 -38.78%
-
NP to SH 53,128 45,631 117,613 76,982 43,379 32,244 112,629 -39.48%
-
Tax Rate 28.24% 27.40% 22.42% 26.12% 28.53% 31.17% 28.21% -
Total Cost 480,902 251,553 860,950 607,132 396,229 205,415 683,242 -20.92%
-
Net Worth 939,442 1,501,263 1,510,625 1,380,556 1,346,556 1,253,475 1,278,842 -18.63%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 23,486 - 73,569 22,856 22,593 - 48,686 -38.57%
Div Payout % 44.21% - 62.55% 29.69% 52.08% - 43.23% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 939,442 1,501,263 1,510,625 1,380,556 1,346,556 1,253,475 1,278,842 -18.63%
NOSH 939,442 938,289 980,925 914,275 903,729 824,654 649,158 28.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.04% 17.21% 14.94% 14.52% 12.90% 16.32% 16.72% -
ROE 5.66% 3.04% 7.79% 5.58% 3.22% 2.57% 8.81% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 58.20 32.38 103.19 77.68 50.34 29.77 126.37 -40.44%
EPS 5.66 4.86 12.78 8.42 4.80 3.91 17.35 -52.70%
DPS 2.50 0.00 7.50 2.50 2.50 0.00 7.50 -52.02%
NAPS 1.00 1.60 1.54 1.51 1.49 1.52 1.97 -36.44%
Adjusted Per Share Value based on latest NOSH - 938,575
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 26.53 14.74 49.12 34.47 22.08 11.91 39.81 -23.76%
EPS 2.58 2.21 5.71 3.74 2.11 1.56 5.47 -39.49%
DPS 1.14 0.00 3.57 1.11 1.10 0.00 2.36 -38.51%
NAPS 0.4559 0.7285 0.7331 0.67 0.6535 0.6083 0.6206 -18.63%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.49 1.76 1.92 1.32 1.25 1.35 1.67 -
P/RPS 2.56 5.44 1.86 1.70 2.48 4.54 1.32 55.70%
P/EPS 26.35 36.19 16.01 15.68 26.04 34.53 9.63 95.99%
EY 3.80 2.76 6.24 6.38 3.84 2.90 10.39 -48.95%
DY 1.68 0.00 3.91 1.89 2.00 0.00 4.49 -48.16%
P/NAPS 1.49 1.10 1.25 0.87 0.84 0.89 0.85 45.53%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 27/05/11 23/02/11 26/11/10 25/08/10 25/05/10 25/02/10 -
Price 1.39 1.63 1.68 1.73 1.32 1.19 1.20 -
P/RPS 2.39 5.03 1.63 2.23 2.62 4.00 0.95 85.28%
P/EPS 24.58 33.52 14.01 20.55 27.50 30.43 6.92 133.34%
EY 4.07 2.98 7.14 4.87 3.64 3.29 14.46 -57.15%
DY 1.80 0.00 4.46 1.45 1.89 0.00 6.25 -56.48%
P/NAPS 1.39 1.02 1.09 1.15 0.89 0.78 0.61 73.42%

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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