[OSK] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -36.47%
YoY- -55.15%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 815,693 538,196 286,686 1,051,384 835,204 546,715 303,831 92.81%
PBT 123,516 83,804 57,322 95,015 143,842 91,712 72,007 43.15%
Tax -37,082 -27,526 -18,669 -21,898 -41,954 -25,899 -19,729 52.12%
NP 86,434 56,278 38,653 73,117 101,888 65,813 52,278 39.69%
-
NP to SH 74,973 48,642 33,728 52,751 83,037 53,128 45,631 39.11%
-
Tax Rate 30.02% 32.85% 32.57% 23.05% 29.17% 28.24% 27.40% -
Total Cost 729,259 481,918 248,033 978,267 733,316 480,902 251,553 102.92%
-
Net Worth 1,495,649 1,485,757 1,512,592 1,456,915 939,096 939,442 1,501,263 -0.24%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 71,448 23,658 - - 23,477 23,486 - -
Div Payout % 95.30% 48.64% - - 28.27% 44.21% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,495,649 1,485,757 1,512,592 1,456,915 939,096 939,442 1,501,263 -0.24%
NOSH 952,642 946,342 939,498 939,945 939,096 939,442 938,289 1.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.60% 10.46% 13.48% 6.95% 12.20% 12.04% 17.21% -
ROE 5.01% 3.27% 2.23% 3.62% 8.84% 5.66% 3.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 85.62 56.87 30.51 111.86 88.94 58.20 32.38 90.88%
EPS 7.87 5.14 3.59 5.62 8.84 5.66 4.86 37.77%
DPS 7.50 2.50 0.00 0.00 2.50 2.50 0.00 -
NAPS 1.57 1.57 1.61 1.55 1.00 1.00 1.60 -1.25%
Adjusted Per Share Value based on latest NOSH - 940,603
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 38.93 25.69 13.68 50.18 39.86 26.09 14.50 92.82%
EPS 3.58 2.32 1.61 2.52 3.96 2.54 2.18 39.06%
DPS 3.41 1.13 0.00 0.00 1.12 1.12 0.00 -
NAPS 0.7138 0.7091 0.7219 0.6953 0.4482 0.4484 0.7165 -0.25%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.41 1.40 1.66 1.74 1.52 1.49 1.76 -
P/RPS 1.65 2.46 5.44 1.56 1.71 2.56 5.44 -54.75%
P/EPS 17.92 27.24 46.24 31.00 17.19 26.35 36.19 -37.33%
EY 5.58 3.67 2.16 3.23 5.82 3.80 2.76 59.68%
DY 5.32 1.79 0.00 0.00 1.64 1.68 0.00 -
P/NAPS 0.90 0.89 1.03 1.12 1.52 1.49 1.10 -12.48%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 17/08/12 22/05/12 28/02/12 15/11/11 25/08/11 27/05/11 -
Price 1.46 1.55 1.63 1.75 1.72 1.39 1.63 -
P/RPS 1.71 2.73 5.34 1.56 1.93 2.39 5.03 -51.19%
P/EPS 18.55 30.16 45.40 31.18 19.45 24.58 33.52 -32.52%
EY 5.39 3.32 2.20 3.21 5.14 4.07 2.98 48.29%
DY 5.14 1.61 0.00 0.00 1.45 1.80 0.00 -
P/NAPS 0.93 0.99 1.01 1.13 1.72 1.39 1.02 -5.95%

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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