[OSK] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 54.13%
YoY- -9.71%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 30,337 13,438 906,094 815,693 538,196 286,686 1,051,384 -90.61%
PBT 85,688 44,168 987,654 123,516 83,804 57,322 95,015 -6.66%
Tax -5,492 -3,681 -30,276 -37,082 -27,526 -18,669 -21,898 -60.26%
NP 80,196 40,487 957,378 86,434 56,278 38,653 73,117 6.36%
-
NP to SH 80,196 40,487 944,925 74,973 48,642 33,728 52,751 32.24%
-
Tax Rate 6.41% 8.33% 3.07% 30.02% 32.85% 32.57% 23.05% -
Total Cost -49,859 -27,049 -51,284 729,259 481,918 248,033 978,267 -
-
Net Worth 2,498,860 2,489,272 2,411,597 1,495,649 1,485,757 1,512,592 1,456,915 43.33%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 24,213 - 95,698 71,448 23,658 - - -
Div Payout % 30.19% - 10.13% 95.30% 48.64% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,498,860 2,489,272 2,411,597 1,495,649 1,485,757 1,512,592 1,456,915 43.33%
NOSH 968,550 968,588 956,983 952,642 946,342 939,498 939,945 2.02%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 264.35% 301.29% 105.66% 10.60% 10.46% 13.48% 6.95% -
ROE 3.21% 1.63% 39.18% 5.01% 3.27% 2.23% 3.62% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 3.13 1.39 94.68 85.62 56.87 30.51 111.86 -90.80%
EPS 8.28 4.18 98.74 7.87 5.14 3.59 5.62 29.50%
DPS 2.50 0.00 10.00 7.50 2.50 0.00 0.00 -
NAPS 2.58 2.57 2.52 1.57 1.57 1.61 1.55 40.49%
Adjusted Per Share Value based on latest NOSH - 968,014
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1.47 0.65 43.97 39.58 26.12 13.91 51.02 -90.62%
EPS 3.89 1.96 45.86 3.64 2.36 1.64 2.56 32.20%
DPS 1.18 0.00 4.64 3.47 1.15 0.00 0.00 -
NAPS 1.2126 1.208 1.1703 0.7258 0.721 0.734 0.707 43.33%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.65 1.47 1.44 1.41 1.40 1.66 1.74 -
P/RPS 52.68 105.96 1.52 1.65 2.46 5.44 1.56 946.99%
P/EPS 19.93 35.17 1.46 17.92 27.24 46.24 31.00 -25.53%
EY 5.02 2.84 68.57 5.58 3.67 2.16 3.23 34.20%
DY 1.52 0.00 6.94 5.32 1.79 0.00 0.00 -
P/NAPS 0.64 0.57 0.57 0.90 0.89 1.03 1.12 -31.16%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 23/11/12 17/08/12 22/05/12 28/02/12 -
Price 1.56 1.72 1.44 1.46 1.55 1.63 1.75 -
P/RPS 49.81 123.97 1.52 1.71 2.73 5.34 1.56 908.58%
P/EPS 18.84 41.15 1.46 18.55 30.16 45.40 31.18 -28.54%
EY 5.31 2.43 68.57 5.39 3.32 2.20 3.21 39.91%
DY 1.60 0.00 6.94 5.14 1.61 0.00 0.00 -
P/NAPS 0.60 0.67 0.57 0.93 0.99 1.01 1.13 -34.45%

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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