[OSK] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 56.3%
YoY- 7.87%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 538,196 286,686 1,051,384 835,204 546,715 303,831 1,012,205 -34.39%
PBT 83,804 57,322 95,015 143,842 91,712 72,007 194,971 -43.07%
Tax -27,526 -18,669 -21,898 -41,954 -25,899 -19,729 -43,716 -26.55%
NP 56,278 38,653 73,117 101,888 65,813 52,278 151,255 -48.29%
-
NP to SH 48,642 33,728 52,751 83,037 53,128 45,631 117,613 -44.51%
-
Tax Rate 32.85% 32.57% 23.05% 29.17% 28.24% 27.40% 22.42% -
Total Cost 481,918 248,033 978,267 733,316 480,902 251,553 860,950 -32.10%
-
Net Worth 1,485,757 1,512,592 1,456,915 939,096 939,442 1,501,263 1,510,625 -1.10%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 23,658 - - 23,477 23,486 - 73,569 -53.09%
Div Payout % 48.64% - - 28.27% 44.21% - 62.55% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,485,757 1,512,592 1,456,915 939,096 939,442 1,501,263 1,510,625 -1.10%
NOSH 946,342 939,498 939,945 939,096 939,442 938,289 980,925 -2.36%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.46% 13.48% 6.95% 12.20% 12.04% 17.21% 14.94% -
ROE 3.27% 2.23% 3.62% 8.84% 5.66% 3.04% 7.79% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 56.87 30.51 111.86 88.94 58.20 32.38 103.19 -32.80%
EPS 5.14 3.59 5.62 8.84 5.66 4.86 12.78 -45.54%
DPS 2.50 0.00 0.00 2.50 2.50 0.00 7.50 -51.95%
NAPS 1.57 1.61 1.55 1.00 1.00 1.60 1.54 1.29%
Adjusted Per Share Value based on latest NOSH - 938,469
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.12 13.91 51.02 40.53 26.53 14.74 49.12 -34.38%
EPS 2.36 1.64 2.56 4.03 2.58 2.21 5.71 -44.54%
DPS 1.15 0.00 0.00 1.14 1.14 0.00 3.57 -53.04%
NAPS 0.721 0.734 0.707 0.4557 0.4559 0.7285 0.7331 -1.10%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.40 1.66 1.74 1.52 1.49 1.76 1.92 -
P/RPS 2.46 5.44 1.56 1.71 2.56 5.44 1.86 20.50%
P/EPS 27.24 46.24 31.00 17.19 26.35 36.19 16.01 42.56%
EY 3.67 2.16 3.23 5.82 3.80 2.76 6.24 -29.82%
DY 1.79 0.00 0.00 1.64 1.68 0.00 3.91 -40.62%
P/NAPS 0.89 1.03 1.12 1.52 1.49 1.10 1.25 -20.28%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 22/05/12 28/02/12 15/11/11 25/08/11 27/05/11 23/02/11 -
Price 1.55 1.63 1.75 1.72 1.39 1.63 1.68 -
P/RPS 2.73 5.34 1.56 1.93 2.39 5.03 1.63 41.07%
P/EPS 30.16 45.40 31.18 19.45 24.58 33.52 14.01 66.80%
EY 3.32 2.20 3.21 5.14 4.07 2.98 7.14 -40.00%
DY 1.61 0.00 0.00 1.45 1.80 0.00 4.46 -49.33%
P/NAPS 0.99 1.01 1.13 1.72 1.39 1.02 1.09 -6.21%

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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