[OSK] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -22.56%
YoY- -68.82%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 907,086 1,031,873 1,042,863 1,034,235 1,051,380 1,137,263 1,104,125 -12.23%
PBT 987,655 74,691 87,110 80,333 95,018 199,233 204,592 184.27%
Tax -30,277 -17,027 -23,526 -20,839 -21,899 -49,210 -46,199 -24.45%
NP 957,378 57,664 63,584 59,494 73,119 150,023 158,393 230.01%
-
NP to SH 944,925 44,688 48,267 40,850 52,753 123,668 127,360 278.09%
-
Tax Rate 3.07% 22.80% 27.01% 25.94% 23.05% 24.70% 22.58% -
Total Cost -50,292 974,209 979,279 974,741 978,261 987,240 945,732 -
-
Net Worth 2,440,478 1,519,783 1,500,960 1,512,592 1,448,528 938,469 933,333 89.24%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 96,512 72,301 23,900 23,333 23,333 70,251 70,251 23.46%
Div Payout % 10.21% 161.79% 49.52% 57.12% 44.23% 56.81% 55.16% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,440,478 1,519,783 1,500,960 1,512,592 1,448,528 938,469 933,333 89.24%
NOSH 968,443 968,014 956,025 939,498 940,603 938,469 933,333 2.48%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 105.54% 5.59% 6.10% 5.75% 6.95% 13.19% 14.35% -
ROE 38.72% 2.94% 3.22% 2.70% 3.64% 13.18% 13.65% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 93.66 106.60 109.08 110.08 111.78 121.18 118.30 -14.35%
EPS 97.57 4.62 5.05 4.35 5.61 13.18 13.65 268.86%
DPS 9.97 7.47 2.50 2.50 2.50 7.50 7.50 20.79%
NAPS 2.52 1.57 1.57 1.61 1.54 1.00 1.00 84.66%
Adjusted Per Share Value based on latest NOSH - 939,498
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 43.29 49.25 49.77 49.36 50.18 54.28 52.70 -12.23%
EPS 45.10 2.13 2.30 1.95 2.52 5.90 6.08 278.04%
DPS 4.61 3.45 1.14 1.11 1.11 3.35 3.35 23.59%
NAPS 1.1647 0.7253 0.7163 0.7219 0.6913 0.4479 0.4454 89.25%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.44 1.41 1.40 1.66 1.74 1.52 1.49 -
P/RPS 1.54 1.32 1.28 1.51 1.56 1.25 1.26 14.24%
P/EPS 1.48 30.54 27.73 38.18 31.02 11.53 10.92 -73.45%
EY 67.76 3.27 3.61 2.62 3.22 8.67 9.16 277.35%
DY 6.92 5.30 1.79 1.51 1.44 4.93 5.03 23.57%
P/NAPS 0.57 0.90 0.89 1.03 1.13 1.52 1.49 -47.14%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 17/08/12 22/05/12 28/02/12 15/11/11 25/08/11 -
Price 1.44 1.46 1.55 1.63 1.75 1.72 1.39 -
P/RPS 1.54 1.37 1.42 1.48 1.57 1.42 1.17 20.00%
P/EPS 1.48 31.63 30.70 37.49 31.20 13.05 10.19 -72.20%
EY 67.76 3.16 3.26 2.67 3.20 7.66 9.82 260.32%
DY 6.92 5.12 1.61 1.53 1.43 4.36 5.40 17.89%
P/NAPS 0.57 0.93 0.99 1.01 1.14 1.72 1.39 -44.65%

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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