[OSK] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 43.13%
YoY- -79.3%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 44,264 29,884 15,116 61,269 44,727 30,337 13,438 121.22%
PBT 158,452 101,433 44,860 213,185 144,478 85,688 44,168 134.16%
Tax -8,479 -6,600 -3,179 -17,550 -7,793 -5,492 -3,681 74.32%
NP 149,973 94,833 41,681 195,635 136,685 80,196 40,487 139.21%
-
NP to SH 149,973 94,833 41,681 195,635 136,685 80,196 40,487 139.21%
-
Tax Rate 5.35% 6.51% 7.09% 8.23% 5.39% 6.41% 8.33% -
Total Cost -105,709 -64,949 -26,565 -134,366 -91,958 -49,859 -27,049 147.90%
-
Net Worth 2,668,524 2,636,913 2,640,119 2,595,553 2,547,707 2,498,860 2,489,272 4.74%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 23,911 23,971 - 72,636 24,217 24,213 - -
Div Payout % 15.94% 25.28% - 37.13% 17.72% 30.19% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,668,524 2,636,913 2,640,119 2,595,553 2,547,707 2,498,860 2,489,272 4.74%
NOSH 956,460 958,877 967,076 968,490 968,710 968,550 968,588 -0.83%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 338.81% 317.34% 275.74% 319.31% 305.60% 264.35% 301.29% -
ROE 5.62% 3.60% 1.58% 7.54% 5.37% 3.21% 1.63% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.63 3.12 1.56 6.33 4.62 3.13 1.39 122.87%
EPS 15.68 9.89 4.31 20.20 14.11 8.28 4.18 141.22%
DPS 2.50 2.50 0.00 7.50 2.50 2.50 0.00 -
NAPS 2.79 2.75 2.73 2.68 2.63 2.58 2.57 5.62%
Adjusted Per Share Value based on latest NOSH - 967,996
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2.11 1.43 0.72 2.92 2.13 1.45 0.64 121.35%
EPS 7.16 4.53 1.99 9.34 6.52 3.83 1.93 139.45%
DPS 1.14 1.14 0.00 3.47 1.16 1.16 0.00 -
NAPS 1.2736 1.2585 1.26 1.2387 1.2159 1.1926 1.188 4.74%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.15 1.79 1.67 1.65 1.65 1.65 1.47 -
P/RPS 46.46 57.44 106.84 26.08 35.74 52.68 105.96 -42.25%
P/EPS 13.71 18.10 38.75 8.17 11.69 19.93 35.17 -46.60%
EY 7.29 5.53 2.58 12.24 8.55 5.02 2.84 87.36%
DY 1.16 1.40 0.00 4.55 1.52 1.52 0.00 -
P/NAPS 0.77 0.65 0.61 0.62 0.63 0.64 0.57 22.17%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 30/05/14 27/02/14 29/11/13 30/08/13 30/05/13 -
Price 2.23 2.27 1.70 1.60 1.62 1.56 1.72 -
P/RPS 48.19 72.84 108.76 25.29 35.09 49.81 123.97 -46.70%
P/EPS 14.22 22.95 39.44 7.92 11.48 18.84 41.15 -50.72%
EY 7.03 4.36 2.54 12.63 8.71 5.31 2.43 102.90%
DY 1.12 1.10 0.00 4.69 1.54 1.60 0.00 -
P/NAPS 0.80 0.83 0.62 0.60 0.62 0.60 0.67 12.53%

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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