[OSK] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 0.72%
YoY- 2229.7%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 61,270 136,118 399,227 633,838 907,086 1,031,873 1,042,863 -84.80%
PBT 213,186 1,008,617 989,539 974,501 987,655 74,691 87,110 81.30%
Tax -17,550 -987 -8,243 -15,289 -30,277 -17,027 -23,526 -17.70%
NP 195,636 1,007,630 981,296 959,212 957,378 57,664 63,584 111.11%
-
NP to SH 195,636 1,006,638 976,479 951,684 944,925 44,688 48,267 153.56%
-
Tax Rate 8.23% 0.10% 0.83% 1.57% 3.07% 22.80% 27.01% -
Total Cost -134,366 -871,512 -582,069 -325,374 -50,292 974,209 979,279 -
-
Net Worth 2,594,231 2,548,303 2,498,761 2,489,272 2,440,478 1,519,783 1,500,960 43.87%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 72,612 48,423 96,824 96,512 96,512 72,301 23,900 109.34%
Div Payout % 37.12% 4.81% 9.92% 10.14% 10.21% 161.79% 49.52% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,594,231 2,548,303 2,498,761 2,489,272 2,440,478 1,519,783 1,500,960 43.87%
NOSH 967,996 968,936 968,512 968,588 968,443 968,014 956,025 0.83%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 319.30% 740.26% 245.80% 151.33% 105.54% 5.59% 6.10% -
ROE 7.54% 39.50% 39.08% 38.23% 38.72% 2.94% 3.22% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 6.33 14.05 41.22 65.44 93.66 106.60 109.08 -84.93%
EPS 20.21 103.89 100.82 98.25 97.57 4.62 5.05 151.43%
DPS 7.50 5.00 10.00 10.00 9.97 7.47 2.50 107.59%
NAPS 2.68 2.63 2.58 2.57 2.52 1.57 1.57 42.69%
Adjusted Per Share Value based on latest NOSH - 968,588
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2.92 6.50 19.05 30.25 43.29 49.25 49.77 -84.82%
EPS 9.34 48.04 46.60 45.42 45.10 2.13 2.30 153.88%
DPS 3.47 2.31 4.62 4.61 4.61 3.45 1.14 109.60%
NAPS 1.2381 1.2162 1.1926 1.188 1.1647 0.7253 0.7163 43.88%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.65 1.65 1.65 1.47 1.44 1.41 1.40 -
P/RPS 26.07 11.75 4.00 2.25 1.54 1.32 1.28 641.71%
P/EPS 8.16 1.59 1.64 1.50 1.48 30.54 27.73 -55.66%
EY 12.25 62.96 61.10 66.84 67.76 3.27 3.61 125.31%
DY 4.55 3.03 6.06 6.80 6.92 5.30 1.79 85.93%
P/NAPS 0.62 0.63 0.64 0.57 0.57 0.90 0.89 -21.36%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 29/11/13 30/08/13 30/05/13 28/02/13 23/11/12 17/08/12 -
Price 1.60 1.62 1.56 1.72 1.44 1.46 1.55 -
P/RPS 25.28 11.53 3.78 2.63 1.54 1.37 1.42 578.23%
P/EPS 7.92 1.56 1.55 1.75 1.48 31.63 30.70 -59.37%
EY 12.63 64.13 64.63 57.12 67.76 3.16 3.26 146.06%
DY 4.69 3.09 6.41 5.81 6.92 5.12 1.61 103.57%
P/NAPS 0.60 0.62 0.60 0.67 0.57 0.93 0.99 -28.31%

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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