[OSK] YoY 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- -6.56%
YoY- 76.39%
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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 277,499 288,489 255,351 227,662 199,737 322,970 122,122 14.64%
PBT 39,712 52,131 57,490 60,534 29,036 112,074 43,534 -1.51%
Tax -9,557 -16,056 -13,045 -15,997 -5,380 -29,680 -10,507 -1.56%
NP 30,155 36,075 44,445 44,537 23,656 82,394 33,027 -1.50%
-
NP to SH 26,330 29,909 33,601 34,554 19,590 71,020 22,022 3.01%
-
Tax Rate 24.07% 30.80% 22.69% 26.43% 18.53% 26.48% 24.14% -
Total Cost 247,344 252,414 210,906 183,125 176,081 240,576 89,095 18.53%
-
Net Worth 1,519,783 938,469 1,417,248 649,511 1,349,244 1,294,333 1,180,184 4.30%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 48,400 - - - - - - -
Div Payout % 183.82% - - - - - - -
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 1,519,783 938,469 1,417,248 649,511 1,349,244 1,294,333 1,180,184 4.30%
NOSH 968,014 938,469 938,575 649,511 648,675 647,166 608,342 8.04%
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 10.87% 12.50% 17.41% 19.56% 11.84% 25.51% 27.04% -
ROE 1.73% 3.19% 2.37% 5.32% 1.45% 5.49% 1.87% -
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 28.67 30.74 27.21 35.05 30.79 49.91 20.07 6.11%
EPS 2.72 3.19 3.58 4.26 3.02 11.01 3.62 -4.64%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.00 1.51 1.00 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 13.47 14.00 12.39 11.05 9.69 15.67 5.93 14.63%
EPS 1.28 1.45 1.63 1.68 0.95 3.45 1.07 3.02%
DPS 2.35 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7375 0.4554 0.6878 0.3152 0.6548 0.6281 0.5727 4.30%
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 4.92 4.94 4.85 3.99 4.61 181.50 278.86 -48.94%
P/EPS 51.84 47.69 36.87 26.32 47.02 825.41 1,546.41 -43.18%
EY 1.93 2.10 2.71 3.80 2.13 0.12 0.06 78.23%
DY 3.55 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.52 0.87 1.40 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 5.09 5.60 6.36 4.11 3.02 184.61 356.32 -50.70%
P/EPS 53.68 53.97 48.32 27.07 30.79 839.53 1,975.97 -45.14%
EY 1.86 1.85 2.07 3.69 3.25 0.12 0.05 82.60%
DY 3.42 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.72 1.15 1.44 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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