[OSK] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -80.57%
YoY- -79.3%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 60,808 60,817 62,948 61,270 136,118 399,227 633,838 -79.01%
PBT 227,161 228,931 213,878 213,186 1,008,617 989,539 974,501 -62.09%
Tax -18,235 -18,658 -17,048 -17,550 -987 -8,243 -15,289 12.45%
NP 208,926 210,273 196,830 195,636 1,007,630 981,296 959,212 -63.76%
-
NP to SH 208,926 210,273 196,830 195,636 1,006,638 976,479 951,684 -63.57%
-
Tax Rate 8.03% 8.15% 7.97% 8.23% 0.10% 0.83% 1.57% -
Total Cost -148,118 -149,456 -133,882 -134,366 -871,512 -582,069 -325,374 -40.79%
-
Net Worth 2,652,520 2,614,812 2,640,119 2,594,231 2,548,303 2,498,761 2,489,272 4.32%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 72,170 72,170 72,612 72,612 48,423 96,824 96,512 -17.60%
Div Payout % 34.54% 34.32% 36.89% 37.12% 4.81% 9.92% 10.14% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,652,520 2,614,812 2,640,119 2,594,231 2,548,303 2,498,761 2,489,272 4.32%
NOSH 950,724 950,840 967,076 967,996 968,936 968,512 968,588 -1.23%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 343.58% 345.75% 312.69% 319.30% 740.26% 245.80% 151.33% -
ROE 7.88% 8.04% 7.46% 7.54% 39.50% 39.08% 38.23% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 6.40 6.40 6.51 6.33 14.05 41.22 65.44 -78.74%
EPS 21.98 22.11 20.35 20.21 103.89 100.82 98.25 -63.11%
DPS 7.50 7.50 7.50 7.50 5.00 10.00 10.00 -17.43%
NAPS 2.79 2.75 2.73 2.68 2.63 2.58 2.57 5.62%
Adjusted Per Share Value based on latest NOSH - 967,996
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2.90 2.90 3.00 2.92 6.50 19.05 30.25 -79.02%
EPS 9.97 10.04 9.39 9.34 48.04 46.60 45.42 -63.57%
DPS 3.44 3.44 3.47 3.47 2.31 4.62 4.61 -17.71%
NAPS 1.2659 1.2479 1.26 1.2381 1.2162 1.1926 1.188 4.32%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.15 1.79 1.67 1.65 1.65 1.65 1.47 -
P/RPS 33.61 27.99 25.66 26.07 11.75 4.00 2.25 505.54%
P/EPS 9.78 8.09 8.21 8.16 1.59 1.64 1.50 248.60%
EY 10.22 12.35 12.19 12.25 62.96 61.10 66.84 -71.37%
DY 3.49 4.19 4.49 4.55 3.03 6.06 6.80 -35.87%
P/NAPS 0.77 0.65 0.61 0.62 0.63 0.64 0.57 22.17%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 30/05/14 27/02/14 29/11/13 30/08/13 30/05/13 -
Price 2.23 2.27 1.70 1.60 1.62 1.56 1.72 -
P/RPS 34.87 35.49 26.12 25.28 11.53 3.78 2.63 459.30%
P/EPS 10.15 10.26 8.35 7.92 1.56 1.55 1.75 222.46%
EY 9.85 9.74 11.97 12.63 64.13 64.63 57.12 -68.98%
DY 3.36 3.30 4.41 4.69 3.09 6.41 5.81 -30.56%
P/NAPS 0.80 0.83 0.62 0.60 0.62 0.60 0.67 12.53%

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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