[OSK] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 3.09%
YoY- 2152.59%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 60,817 62,948 61,270 136,118 399,227 633,838 907,086 -83.57%
PBT 228,931 213,878 213,186 1,008,617 989,539 974,501 987,655 -62.36%
Tax -18,658 -17,048 -17,550 -987 -8,243 -15,289 -30,277 -27.64%
NP 210,273 196,830 195,636 1,007,630 981,296 959,212 957,378 -63.69%
-
NP to SH 210,273 196,830 195,636 1,006,638 976,479 951,684 944,925 -63.37%
-
Tax Rate 8.15% 7.97% 8.23% 0.10% 0.83% 1.57% 3.07% -
Total Cost -149,456 -133,882 -134,366 -871,512 -582,069 -325,374 -50,292 107.11%
-
Net Worth 2,614,812 2,640,119 2,594,231 2,548,303 2,498,761 2,489,272 2,440,478 4.72%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 72,170 72,612 72,612 48,423 96,824 96,512 96,512 -17.65%
Div Payout % 34.32% 36.89% 37.12% 4.81% 9.92% 10.14% 10.21% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,614,812 2,640,119 2,594,231 2,548,303 2,498,761 2,489,272 2,440,478 4.72%
NOSH 950,840 967,076 967,996 968,936 968,512 968,588 968,443 -1.21%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 345.75% 312.69% 319.30% 740.26% 245.80% 151.33% 105.54% -
ROE 8.04% 7.46% 7.54% 39.50% 39.08% 38.23% 38.72% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 6.40 6.51 6.33 14.05 41.22 65.44 93.66 -83.36%
EPS 22.11 20.35 20.21 103.89 100.82 98.25 97.57 -62.93%
DPS 7.50 7.50 7.50 5.00 10.00 10.00 9.97 -17.32%
NAPS 2.75 2.73 2.68 2.63 2.58 2.57 2.52 6.01%
Adjusted Per Share Value based on latest NOSH - 968,936
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2.90 3.00 2.92 6.50 19.05 30.25 43.29 -83.58%
EPS 10.04 9.39 9.34 48.04 46.60 45.42 45.10 -63.36%
DPS 3.44 3.47 3.47 2.31 4.62 4.61 4.61 -17.77%
NAPS 1.2479 1.26 1.2381 1.2162 1.1926 1.188 1.1647 4.72%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.79 1.67 1.65 1.65 1.65 1.47 1.44 -
P/RPS 27.99 25.66 26.07 11.75 4.00 2.25 1.54 594.96%
P/EPS 8.09 8.21 8.16 1.59 1.64 1.50 1.48 211.27%
EY 12.35 12.19 12.25 62.96 61.10 66.84 67.76 -67.95%
DY 4.19 4.49 4.55 3.03 6.06 6.80 6.92 -28.49%
P/NAPS 0.65 0.61 0.62 0.63 0.64 0.57 0.57 9.17%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 30/05/14 27/02/14 29/11/13 30/08/13 30/05/13 28/02/13 -
Price 2.27 1.70 1.60 1.62 1.56 1.72 1.44 -
P/RPS 35.49 26.12 25.28 11.53 3.78 2.63 1.54 714.49%
P/EPS 10.26 8.35 7.92 1.56 1.55 1.75 1.48 264.86%
EY 9.74 11.97 12.63 64.13 64.63 57.12 67.76 -72.65%
DY 3.30 4.41 4.69 3.09 6.41 5.81 6.92 -39.04%
P/NAPS 0.83 0.62 0.60 0.62 0.60 0.67 0.57 28.55%

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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