[OSK] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 22.93%
YoY- -36.75%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,087,590 1,113,605 947,004 776,376 846,585 1,231,306 519,116 13.10%
PBT 164,688 191,789 186,109 175,750 221,732 487,498 159,325 0.55%
Tax -49,442 -55,938 -48,614 -52,526 -42,788 -126,264 -42,677 2.48%
NP 115,245 135,850 137,494 123,224 178,944 361,234 116,648 -0.20%
-
NP to SH 99,964 110,716 102,642 100,658 159,133 310,337 85,016 2.73%
-
Tax Rate 30.02% 29.17% 26.12% 29.89% 19.30% 25.90% 26.79% -
Total Cost 972,345 977,754 809,509 653,152 667,641 870,072 402,468 15.82%
-
Net Worth 1,495,649 939,096 1,380,556 1,259,315 1,349,173 1,275,764 1,179,201 4.03%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 95,264 31,303 30,475 21,637 43,242 85,050 40,522 15.29%
Div Payout % 95.30% 28.27% 29.69% 21.50% 27.17% 27.41% 47.66% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,495,649 939,096 1,380,556 1,259,315 1,349,173 1,275,764 1,179,201 4.03%
NOSH 952,642 939,096 914,275 649,131 648,641 637,882 607,836 7.76%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 10.60% 12.20% 14.52% 15.87% 21.14% 29.34% 22.47% -
ROE 6.68% 11.79% 7.43% 7.99% 11.79% 24.33% 7.21% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 114.17 118.58 103.58 119.60 130.52 193.03 85.40 4.95%
EPS 10.49 11.79 11.23 15.51 24.53 49.01 13.99 -4.68%
DPS 10.00 3.33 3.33 3.33 6.67 13.33 6.67 6.97%
NAPS 1.57 1.00 1.51 1.94 2.08 2.00 1.94 -3.46%
Adjusted Per Share Value based on latest NOSH - 649,511
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 51.91 53.15 45.20 37.05 40.40 58.77 24.78 13.10%
EPS 4.77 5.28 4.90 4.80 7.59 14.81 4.06 2.71%
DPS 4.55 1.49 1.45 1.03 2.06 4.06 1.93 15.35%
NAPS 0.7138 0.4482 0.6589 0.601 0.6439 0.6089 0.5628 4.03%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.41 1.52 1.32 1.40 1.42 90.58 55.98 -
P/RPS 1.24 1.28 1.27 1.17 1.09 46.93 65.55 -48.35%
P/EPS 13.44 12.89 11.76 9.03 5.79 186.18 400.24 -43.17%
EY 7.44 7.76 8.51 11.08 17.28 0.54 0.25 75.94%
DY 7.09 2.19 2.53 2.38 4.69 0.15 0.12 97.23%
P/NAPS 0.90 1.52 0.87 0.72 0.68 45.29 28.86 -43.86%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 23/11/12 15/11/11 26/11/10 25/11/09 27/11/08 27/11/07 29/11/06 -
Price 1.46 1.72 1.73 1.44 0.93 92.13 71.53 -
P/RPS 1.28 1.45 1.67 1.20 0.71 47.73 83.75 -50.15%
P/EPS 13.91 14.59 15.41 9.29 3.79 189.37 511.42 -45.13%
EY 7.19 6.85 6.49 10.77 26.38 0.53 0.20 81.57%
DY 6.85 1.94 1.93 2.31 7.17 0.14 0.09 105.72%
P/NAPS 0.93 1.72 1.15 0.74 0.45 46.07 36.87 -45.81%

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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