[OSK] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 25.11%
YoY- 43.79%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,012,314 948,339 920,650 934,162 820,367 759,503 731,578 24.10%
PBT 194,969 198,788 201,832 239,255 191,021 133,699 102,201 53.63%
Tax -43,716 -50,962 -53,914 -68,218 -53,895 -37,079 -26,462 39.62%
NP 151,253 147,826 147,918 171,037 137,126 96,620 75,739 58.38%
-
NP to SH 117,611 114,115 115,068 140,914 112,629 90,918 75,954 33.73%
-
Tax Rate 22.42% 25.64% 26.71% 28.51% 28.21% 27.73% 25.89% -
Total Cost 861,061 800,513 772,732 763,125 683,241 662,883 655,839 19.84%
-
Net Worth 1,445,074 1,417,248 1,394,214 1,253,475 649,195 649,511 1,297,578 7.42%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 70,310 55,852 55,852 48,679 48,679 32,286 32,286 67.77%
Div Payout % 59.78% 48.94% 48.54% 34.55% 43.22% 35.51% 42.51% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,445,074 1,417,248 1,394,214 1,253,475 649,195 649,511 1,297,578 7.42%
NOSH 938,360 938,575 935,714 824,654 649,195 649,511 648,789 27.80%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 14.94% 15.59% 16.07% 18.31% 16.72% 12.72% 10.35% -
ROE 8.14% 8.05% 8.25% 11.24% 17.35% 14.00% 5.85% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 107.88 101.04 98.39 113.28 126.37 116.93 112.76 -2.89%
EPS 12.53 12.16 12.30 17.09 17.35 14.00 11.71 4.60%
DPS 7.49 5.95 5.97 5.90 7.50 5.00 5.00 30.82%
NAPS 1.54 1.51 1.49 1.52 1.00 1.00 2.00 -15.95%
Adjusted Per Share Value based on latest NOSH - 824,654
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 49.13 46.02 44.68 45.33 39.81 36.86 35.50 24.11%
EPS 5.71 5.54 5.58 6.84 5.47 4.41 3.69 33.67%
DPS 3.41 2.71 2.71 2.36 2.36 1.57 1.57 67.47%
NAPS 0.7013 0.6878 0.6766 0.6083 0.315 0.3152 0.6297 7.42%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.92 1.32 1.25 1.35 1.67 1.40 1.39 -
P/RPS 1.78 1.31 1.27 1.19 1.32 1.20 1.23 27.85%
P/EPS 15.32 10.86 10.16 7.90 9.63 10.00 11.87 18.48%
EY 6.53 9.21 9.84 12.66 10.39 10.00 8.42 -15.54%
DY 3.90 4.51 4.78 4.37 4.49 3.57 3.60 5.46%
P/NAPS 1.25 0.87 0.84 0.89 1.67 1.40 0.70 47.03%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 26/11/10 25/08/10 25/05/10 25/02/10 25/11/09 27/08/09 -
Price 1.68 1.73 1.32 1.19 1.20 1.44 1.38 -
P/RPS 1.56 1.71 1.34 1.05 0.95 1.23 1.22 17.75%
P/EPS 13.40 14.23 10.73 6.96 6.92 10.29 11.79 8.88%
EY 7.46 7.03 9.32 14.36 14.46 9.72 8.48 -8.16%
DY 4.46 3.44 4.52 4.96 6.25 3.47 3.62 14.88%
P/NAPS 1.09 1.15 0.89 0.78 1.20 1.44 0.69 35.52%

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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