[OSK] QoQ 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- 12.31%
YoY- 41.52%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 216,178 288,489 242,882 303,831 302,061 255,351 209,439 2.12%
PBT -48,825 52,131 19,705 72,007 55,390 57,490 23,903 -
Tax 20,056 -16,056 -6,170 -19,729 -7,255 -13,045 -5,278 -
NP -28,769 36,075 13,535 52,278 48,135 44,445 18,625 -
-
NP to SH -30,284 29,909 7,497 45,631 40,631 33,601 11,135 -
-
Tax Rate - 30.80% 31.31% 27.40% 13.10% 22.69% 22.08% -
Total Cost 244,947 252,414 229,347 251,553 253,926 210,906 190,814 18.06%
-
Net Worth 1,448,528 938,469 933,333 1,501,263 1,445,074 1,417,248 1,394,214 2.57%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 23,333 - 46,918 - 23,392 -
Div Payout % - - 311.24% - 115.47% - 210.08% -
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 1,448,528 938,469 933,333 1,501,263 1,445,074 1,417,248 1,394,214 2.57%
NOSH 940,603 938,469 933,333 938,289 938,360 938,575 935,714 0.34%
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 -13.31% 12.50% 5.57% 17.21% 15.94% 17.41% 8.89% -
ROE -2.09% 3.19% 0.80% 3.04% 2.81% 2.37% 0.80% -
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 22.98 30.74 26.02 32.38 32.19 27.21 22.38 1.77%
EPS -3.22 3.19 0.80 4.86 4.33 3.58 1.19 -
DPS 0.00 0.00 2.50 0.00 5.00 0.00 2.50 -
NAPS 1.54 1.00 1.00 1.60 1.54 1.51 1.49 2.21%
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 10.32 13.77 11.59 14.50 14.42 12.19 10.00 2.11%
EPS -1.45 1.43 0.36 2.18 1.94 1.60 0.53 -
DPS 0.00 0.00 1.11 0.00 2.24 0.00 1.12 -
NAPS 0.6913 0.4479 0.4454 0.7165 0.6897 0.6764 0.6654 2.57%
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 7.57 4.94 5.73 5.44 5.96 4.85 5.58 22.48%
P/EPS -54.04 47.69 185.50 36.19 44.34 36.87 105.04 -
EY -1.85 2.10 0.54 2.76 2.26 2.71 0.95 -
DY 0.00 0.00 1.68 0.00 2.60 0.00 2.00 -
P/NAPS 1.13 1.52 1.49 1.10 1.25 0.87 0.84 21.79%
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 7.61 5.60 5.34 5.03 5.22 6.36 5.90 18.43%
P/EPS -54.35 53.97 173.05 33.52 38.80 48.32 110.92 -
EY -1.84 1.85 0.58 2.98 2.58 2.07 0.90 -
DY 0.00 0.00 1.80 0.00 2.98 0.00 1.89 -
P/NAPS 1.14 1.72 1.39 1.02 1.09 1.15 0.89 17.89%

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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