[OSK] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -0.83%
YoY- 25.51%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,104,125 1,070,682 1,012,314 948,339 920,650 934,162 820,367 21.96%
PBT 204,592 208,790 194,969 198,788 201,832 239,255 191,021 4.69%
Tax -46,199 -45,307 -43,716 -50,962 -53,914 -68,218 -53,895 -9.78%
NP 158,393 163,483 151,253 147,826 147,918 171,037 137,126 10.11%
-
NP to SH 127,360 130,998 117,611 114,115 115,068 140,914 112,629 8.56%
-
Tax Rate 22.58% 21.70% 22.42% 25.64% 26.71% 28.51% 28.21% -
Total Cost 945,732 907,199 861,061 800,513 772,732 763,125 683,241 24.27%
-
Net Worth 933,333 1,501,263 1,445,074 1,417,248 1,394,214 1,253,475 649,195 27.46%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 70,251 70,310 70,310 55,852 55,852 48,679 48,679 27.79%
Div Payout % 55.16% 53.67% 59.78% 48.94% 48.54% 34.55% 43.22% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 933,333 1,501,263 1,445,074 1,417,248 1,394,214 1,253,475 649,195 27.46%
NOSH 933,333 938,289 938,360 938,575 935,714 824,654 649,195 27.46%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.35% 15.27% 14.94% 15.59% 16.07% 18.31% 16.72% -
ROE 13.65% 8.73% 8.14% 8.05% 8.25% 11.24% 17.35% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 118.30 114.11 107.88 101.04 98.39 113.28 126.37 -4.31%
EPS 13.65 13.96 12.53 12.16 12.30 17.09 17.35 -14.81%
DPS 7.50 7.50 7.49 5.95 5.97 5.90 7.50 0.00%
NAPS 1.00 1.60 1.54 1.51 1.49 1.52 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 938,575
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 52.70 51.10 48.31 45.26 43.94 44.58 39.15 21.98%
EPS 6.08 6.25 5.61 5.45 5.49 6.73 5.38 8.52%
DPS 3.35 3.36 3.36 2.67 2.67 2.32 2.32 27.83%
NAPS 0.4454 0.7165 0.6897 0.6764 0.6654 0.5982 0.3098 27.46%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.49 1.76 1.92 1.32 1.25 1.35 1.67 -
P/RPS 1.26 1.54 1.78 1.31 1.27 1.19 1.32 -3.06%
P/EPS 10.92 12.61 15.32 10.86 10.16 7.90 9.63 8.76%
EY 9.16 7.93 6.53 9.21 9.84 12.66 10.39 -8.07%
DY 5.03 4.26 3.90 4.51 4.78 4.37 4.49 7.88%
P/NAPS 1.49 1.10 1.25 0.87 0.84 0.89 1.67 -7.34%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 27/05/11 23/02/11 26/11/10 25/08/10 25/05/10 25/02/10 -
Price 1.39 1.63 1.68 1.73 1.32 1.19 1.20 -
P/RPS 1.17 1.43 1.56 1.71 1.34 1.05 0.95 14.94%
P/EPS 10.19 11.68 13.40 14.23 10.73 6.96 6.92 29.52%
EY 9.82 8.57 7.46 7.03 9.32 14.36 14.46 -22.79%
DY 5.40 4.60 4.46 3.44 4.52 4.96 6.25 -9.30%
P/NAPS 1.39 1.02 1.09 1.15 0.89 0.78 1.20 10.32%

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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