[OSK] YoY Cumulative 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- 84.4%
YoY- -36.75%
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 815,693 835,204 710,253 582,282 634,939 923,480 389,337 13.10%
PBT 123,516 143,842 139,582 131,813 166,299 365,624 119,494 0.55%
Tax -37,082 -41,954 -36,461 -39,395 -32,091 -94,698 -32,008 2.48%
NP 86,434 101,888 103,121 92,418 134,208 270,926 87,486 -0.20%
-
NP to SH 74,973 83,037 76,982 75,494 119,350 232,753 63,762 2.73%
-
Tax Rate 30.02% 29.17% 26.12% 29.89% 19.30% 25.90% 26.79% -
Total Cost 729,259 733,316 607,132 489,864 500,731 652,554 301,851 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 71,448 23,477 22,856 16,228 32,432 63,788 30,391 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 5.01% 8.84% 5.58% 5.99% 8.85% 18.24% 5.41% -
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 85.62 88.94 77.68 89.70 97.89 144.77 64.05 4.95%
EPS 7.87 8.84 8.42 11.63 18.40 36.76 10.49 -4.67%
DPS 7.50 2.50 2.50 2.50 5.00 10.00 5.00 6.98%
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 39.58 40.53 34.47 28.26 30.81 44.81 18.89 13.10%
EPS 3.64 4.03 3.74 3.66 5.79 11.29 3.09 2.76%
DPS 3.47 1.14 1.11 0.79 1.57 3.10 1.47 15.37%
NAPS 0.7258 0.4557 0.67 0.6111 0.6547 0.6191 0.5722 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 1.65 1.71 1.70 1.56 1.45 62.57 87.40 -48.36%
P/EPS 17.92 17.19 15.68 12.04 7.72 248.24 533.65 -43.17%
EY 5.58 5.82 6.38 8.31 12.96 0.40 0.19 75.55%
DY 5.32 1.64 1.89 1.79 3.52 0.11 0.09 97.24%
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 1.71 1.93 2.23 1.61 0.95 63.64 111.67 -50.13%
P/EPS 18.55 19.45 20.55 12.38 5.05 252.49 681.89 -45.12%
EY 5.39 5.14 4.87 8.08 19.78 0.40 0.15 81.55%
DY 5.14 1.45 1.45 1.74 5.38 0.11 0.07 104.50%
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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