[OSK] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[OSK] OSK HOLDINGS BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -2.78%
YoY- 10.68%
Quarter Report
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OSK's Result
OSK's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,034,235 1,051,380 1,137,263 1,104,125 1,070,682 1,012,314 948,339 5.94%
PBT 80,333 95,018 199,233 204,592 208,790 194,969 198,788 -45.30%
Tax -20,839 -21,899 -49,210 -46,199 -45,307 -43,716 -50,962 -44.87%
NP 59,494 73,119 150,023 158,393 163,483 151,253 147,826 -45.45%
-
NP to SH 40,850 52,753 123,668 127,360 130,998 117,611 114,115 -49.55%
-
Tax Rate 25.94% 23.05% 24.70% 22.58% 21.70% 22.42% 25.64% -
Total Cost 974,741 978,261 987,240 945,732 907,199 861,061 800,513 14.01%
-
Net Worth 1,512,592 1,448,528 938,469 933,333 1,501,263 1,445,074 1,417,248 4.43%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 23,333 23,333 70,251 70,251 70,310 70,310 55,852 -44.08%
Div Payout % 57.12% 44.23% 56.81% 55.16% 53.67% 59.78% 48.94% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,512,592 1,448,528 938,469 933,333 1,501,263 1,445,074 1,417,248 4.43%
NOSH 939,498 940,603 938,469 933,333 938,289 938,360 938,575 0.06%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.75% 6.95% 13.19% 14.35% 15.27% 14.94% 15.59% -
ROE 2.70% 3.64% 13.18% 13.65% 8.73% 8.14% 8.05% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 110.08 111.78 121.18 118.30 114.11 107.88 101.04 5.87%
EPS 4.35 5.61 13.18 13.65 13.96 12.53 12.16 -49.57%
DPS 2.50 2.50 7.50 7.50 7.50 7.49 5.95 -43.87%
NAPS 1.61 1.54 1.00 1.00 1.60 1.54 1.51 4.36%
Adjusted Per Share Value based on latest NOSH - 933,333
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 49.36 50.18 54.28 52.70 51.10 48.31 45.26 5.94%
EPS 1.95 2.52 5.90 6.08 6.25 5.61 5.45 -49.56%
DPS 1.11 1.11 3.35 3.35 3.36 3.36 2.67 -44.26%
NAPS 0.7219 0.6913 0.4479 0.4454 0.7165 0.6897 0.6764 4.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.66 1.74 1.52 1.49 1.76 1.92 1.32 -
P/RPS 1.51 1.56 1.25 1.26 1.54 1.78 1.31 9.92%
P/EPS 38.18 31.02 11.53 10.92 12.61 15.32 10.86 131.03%
EY 2.62 3.22 8.67 9.16 7.93 6.53 9.21 -56.71%
DY 1.51 1.44 4.93 5.03 4.26 3.90 4.51 -51.75%
P/NAPS 1.03 1.13 1.52 1.49 1.10 1.25 0.87 11.90%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 28/02/12 15/11/11 25/08/11 27/05/11 23/02/11 26/11/10 -
Price 1.63 1.75 1.72 1.39 1.63 1.68 1.73 -
P/RPS 1.48 1.57 1.42 1.17 1.43 1.56 1.71 -9.17%
P/EPS 37.49 31.20 13.05 10.19 11.68 13.40 14.23 90.64%
EY 2.67 3.20 7.66 9.82 8.57 7.46 7.03 -47.52%
DY 1.53 1.43 4.36 5.40 4.60 4.46 3.44 -41.70%
P/NAPS 1.01 1.14 1.72 1.39 1.02 1.09 1.15 -8.28%

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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