[OSK] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -61.2%
YoY- 41.52%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,051,384 835,204 546,715 303,831 1,012,205 710,253 454,902 74.54%
PBT 95,015 143,842 91,712 72,007 194,971 139,582 82,089 10.21%
Tax -21,898 -41,954 -25,899 -19,729 -43,716 -36,461 -23,416 -4.35%
NP 73,117 101,888 65,813 52,278 151,255 103,121 58,673 15.75%
-
NP to SH 52,751 83,037 53,128 45,631 117,613 76,982 43,379 13.88%
-
Tax Rate 23.05% 29.17% 28.24% 27.40% 22.42% 26.12% 28.53% -
Total Cost 978,267 733,316 480,902 251,553 860,950 607,132 396,229 82.37%
-
Net Worth 1,456,915 939,096 939,442 1,501,263 1,510,625 1,380,556 1,346,556 5.37%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 23,477 23,486 - 73,569 22,856 22,593 -
Div Payout % - 28.27% 44.21% - 62.55% 29.69% 52.08% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,456,915 939,096 939,442 1,501,263 1,510,625 1,380,556 1,346,556 5.37%
NOSH 939,945 939,096 939,442 938,289 980,925 914,275 903,729 2.64%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.95% 12.20% 12.04% 17.21% 14.94% 14.52% 12.90% -
ROE 3.62% 8.84% 5.66% 3.04% 7.79% 5.58% 3.22% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 111.86 88.94 58.20 32.38 103.19 77.68 50.34 70.03%
EPS 5.62 8.84 5.66 4.86 12.78 8.42 4.80 11.05%
DPS 0.00 2.50 2.50 0.00 7.50 2.50 2.50 -
NAPS 1.55 1.00 1.00 1.60 1.54 1.51 1.49 2.65%
Adjusted Per Share Value based on latest NOSH - 938,289
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 50.18 39.86 26.09 14.50 48.31 33.90 21.71 74.54%
EPS 2.52 3.96 2.54 2.18 5.61 3.67 2.07 13.97%
DPS 0.00 1.12 1.12 0.00 3.51 1.09 1.08 -
NAPS 0.6953 0.4482 0.4484 0.7165 0.721 0.6589 0.6427 5.36%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.74 1.52 1.49 1.76 1.92 1.32 1.25 -
P/RPS 1.56 1.71 2.56 5.44 1.86 1.70 2.48 -26.52%
P/EPS 31.00 17.19 26.35 36.19 16.01 15.68 26.04 12.29%
EY 3.23 5.82 3.80 2.76 6.24 6.38 3.84 -10.86%
DY 0.00 1.64 1.68 0.00 3.91 1.89 2.00 -
P/NAPS 1.12 1.52 1.49 1.10 1.25 0.87 0.84 21.07%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 15/11/11 25/08/11 27/05/11 23/02/11 26/11/10 25/08/10 -
Price 1.75 1.72 1.39 1.63 1.68 1.73 1.32 -
P/RPS 1.56 1.93 2.39 5.03 1.63 2.23 2.62 -29.15%
P/EPS 31.18 19.45 24.58 33.52 14.01 20.55 27.50 8.70%
EY 3.21 5.14 4.07 2.98 7.14 4.87 3.64 -8.01%
DY 0.00 1.45 1.80 0.00 4.46 1.45 1.89 -
P/NAPS 1.13 1.72 1.39 1.02 1.09 1.15 0.89 17.20%

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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