[OSK] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 2014.49%
YoY- 1691.23%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 136,118 399,227 633,838 907,086 1,031,873 1,042,863 1,034,235 -74.09%
PBT 1,008,617 989,539 974,501 987,655 74,691 87,110 80,333 439.36%
Tax -987 -8,243 -15,289 -30,277 -17,027 -23,526 -20,839 -86.88%
NP 1,007,630 981,296 959,212 957,378 57,664 63,584 59,494 558.37%
-
NP to SH 1,006,638 976,479 951,684 944,925 44,688 48,267 40,850 745.16%
-
Tax Rate 0.10% 0.83% 1.57% 3.07% 22.80% 27.01% 25.94% -
Total Cost -871,512 -582,069 -325,374 -50,292 974,209 979,279 974,741 -
-
Net Worth 2,548,303 2,498,761 2,489,272 2,440,478 1,519,783 1,500,960 1,512,592 41.54%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 48,423 96,824 96,512 96,512 72,301 23,900 23,333 62.62%
Div Payout % 4.81% 9.92% 10.14% 10.21% 161.79% 49.52% 57.12% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,548,303 2,498,761 2,489,272 2,440,478 1,519,783 1,500,960 1,512,592 41.54%
NOSH 968,936 968,512 968,588 968,443 968,014 956,025 939,498 2.07%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 740.26% 245.80% 151.33% 105.54% 5.59% 6.10% 5.75% -
ROE 39.50% 39.08% 38.23% 38.72% 2.94% 3.22% 2.70% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 14.05 41.22 65.44 93.66 106.60 109.08 110.08 -74.61%
EPS 103.89 100.82 98.25 97.57 4.62 5.05 4.35 727.72%
DPS 5.00 10.00 10.00 9.97 7.47 2.50 2.50 58.67%
NAPS 2.63 2.58 2.57 2.52 1.57 1.57 1.61 38.66%
Adjusted Per Share Value based on latest NOSH - 968,443
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.61 19.37 30.76 44.02 50.07 50.61 50.19 -74.08%
EPS 48.85 47.39 46.18 45.86 2.17 2.34 1.98 745.83%
DPS 2.35 4.70 4.68 4.68 3.51 1.16 1.13 62.85%
NAPS 1.2366 1.2126 1.208 1.1843 0.7375 0.7284 0.734 41.54%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.65 1.65 1.47 1.44 1.41 1.40 1.66 -
P/RPS 11.75 4.00 2.25 1.54 1.32 1.28 1.51 292.19%
P/EPS 1.59 1.64 1.50 1.48 30.54 27.73 38.18 -87.96%
EY 62.96 61.10 66.84 67.76 3.27 3.61 2.62 731.13%
DY 3.03 6.06 6.80 6.92 5.30 1.79 1.51 59.02%
P/NAPS 0.63 0.64 0.57 0.57 0.90 0.89 1.03 -27.92%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 30/08/13 30/05/13 28/02/13 23/11/12 17/08/12 22/05/12 -
Price 1.62 1.56 1.72 1.44 1.46 1.55 1.63 -
P/RPS 11.53 3.78 2.63 1.54 1.37 1.42 1.48 292.49%
P/EPS 1.56 1.55 1.75 1.48 31.63 30.70 37.49 -87.96%
EY 64.13 64.63 57.12 67.76 3.16 3.26 2.67 730.85%
DY 3.09 6.41 5.81 6.92 5.12 1.61 1.53 59.70%
P/NAPS 0.62 0.60 0.67 0.57 0.93 0.99 1.01 -27.74%

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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