[OSK] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 19.7%
YoY- -46.94%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 920,650 934,162 820,367 759,503 731,578 774,813 871,599 3.72%
PBT 201,832 239,255 191,021 133,699 102,201 112,962 168,185 12.96%
Tax -53,914 -68,218 -53,895 -37,079 -26,462 -14,317 -29,776 48.71%
NP 147,918 171,037 137,126 96,620 75,739 98,645 138,409 4.54%
-
NP to SH 115,068 140,914 112,629 90,918 75,954 97,999 134,773 -10.02%
-
Tax Rate 26.71% 28.51% 28.21% 27.73% 25.89% 12.67% 17.70% -
Total Cost 772,732 763,125 683,241 662,883 655,839 676,168 733,190 3.57%
-
Net Worth 1,394,214 1,253,475 649,195 649,511 1,297,578 1,298,032 1,368,880 1.23%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 55,852 48,679 48,679 32,286 32,286 48,498 48,498 9.89%
Div Payout % 48.54% 34.55% 43.22% 35.51% 42.51% 49.49% 35.99% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,394,214 1,253,475 649,195 649,511 1,297,578 1,298,032 1,368,880 1.23%
NOSH 935,714 824,654 649,195 649,511 648,789 649,016 642,666 28.54%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 16.07% 18.31% 16.72% 12.72% 10.35% 12.73% 15.88% -
ROE 8.25% 11.24% 17.35% 14.00% 5.85% 7.55% 9.85% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 98.39 113.28 126.37 116.93 112.76 119.38 135.62 -19.30%
EPS 12.30 17.09 17.35 14.00 11.71 15.10 20.97 -29.99%
DPS 5.97 5.90 7.50 5.00 5.00 7.50 7.50 -14.14%
NAPS 1.49 1.52 1.00 1.00 2.00 2.00 2.13 -21.24%
Adjusted Per Share Value based on latest NOSH - 649,511
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 43.94 44.58 39.15 36.25 34.92 36.98 41.60 3.72%
EPS 5.49 6.73 5.38 4.34 3.62 4.68 6.43 -10.02%
DPS 2.67 2.32 2.32 1.54 1.54 2.31 2.31 10.16%
NAPS 0.6654 0.5982 0.3098 0.31 0.6193 0.6195 0.6533 1.23%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.25 1.35 1.67 1.40 1.39 0.93 0.99 -
P/RPS 1.27 1.19 1.32 1.20 1.23 0.78 0.73 44.79%
P/EPS 10.16 7.90 9.63 10.00 11.87 6.16 4.72 66.94%
EY 9.84 12.66 10.39 10.00 8.42 16.24 21.18 -40.09%
DY 4.78 4.37 4.49 3.57 3.60 8.06 7.58 -26.52%
P/NAPS 0.84 0.89 1.67 1.40 0.70 0.47 0.46 49.56%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 25/05/10 25/02/10 25/11/09 27/08/09 28/05/09 26/02/09 -
Price 1.32 1.19 1.20 1.44 1.38 1.34 0.88 -
P/RPS 1.34 1.05 0.95 1.23 1.22 1.12 0.65 62.19%
P/EPS 10.73 6.96 6.92 10.29 11.79 8.87 4.20 87.20%
EY 9.32 14.36 14.46 9.72 8.48 11.27 23.83 -46.61%
DY 4.52 4.96 6.25 3.47 3.62 5.60 8.52 -34.54%
P/NAPS 0.89 0.78 1.20 1.44 0.69 0.67 0.41 67.88%

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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