[OSK] YoY Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 298.95%
YoY- -10.99%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 14,381 14,390 277,499 288,489 255,351 227,662 199,737 -35.48%
PBT 57,020 58,790 39,712 52,131 57,490 60,534 29,036 11.89%
Tax -1,878 -2,301 -9,557 -16,056 -13,045 -15,997 -5,380 -16.08%
NP 55,142 56,489 30,155 36,075 44,445 44,537 23,656 15.14%
-
NP to SH 55,142 56,489 26,330 29,909 33,601 34,554 19,590 18.81%
-
Tax Rate 3.29% 3.91% 24.07% 30.80% 22.69% 26.43% 18.53% -
Total Cost -40,761 -42,099 247,344 252,414 210,906 183,125 176,081 -
-
Net Worth 2,652,520 2,548,303 1,519,783 938,469 1,417,248 649,511 1,349,244 11.91%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - 48,400 - - - - -
Div Payout % - - 183.82% - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 2,652,520 2,548,303 1,519,783 938,469 1,417,248 649,511 1,349,244 11.91%
NOSH 950,724 968,936 968,014 938,469 938,575 649,511 648,675 6.57%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 383.44% 392.56% 10.87% 12.50% 17.41% 19.56% 11.84% -
ROE 2.08% 2.22% 1.73% 3.19% 2.37% 5.32% 1.45% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1.51 1.49 28.67 30.74 27.21 35.05 30.79 -39.48%
EPS 5.80 5.83 2.72 3.19 3.58 4.26 3.02 11.48%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 2.79 2.63 1.57 1.00 1.51 1.00 2.08 5.01%
Adjusted Per Share Value based on latest NOSH - 938,469
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 0.69 0.69 13.24 13.77 12.19 10.87 9.53 -35.42%
EPS 2.63 2.70 1.26 1.43 1.60 1.65 0.93 18.90%
DPS 0.00 0.00 2.31 0.00 0.00 0.00 0.00 -
NAPS 1.2659 1.2162 0.7253 0.4479 0.6764 0.31 0.6439 11.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.15 1.65 1.41 1.52 1.32 1.40 1.42 -
P/RPS 142.14 111.10 4.92 4.94 4.85 3.99 4.61 77.03%
P/EPS 37.07 28.30 51.84 47.69 36.87 26.32 47.02 -3.88%
EY 2.70 3.53 1.93 2.10 2.71 3.80 2.13 4.02%
DY 0.00 0.00 3.55 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.63 0.90 1.52 0.87 1.40 0.68 2.09%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 29/11/13 23/11/12 15/11/11 26/11/10 25/11/09 27/11/08 -
Price 2.23 1.62 1.46 1.72 1.73 1.44 0.93 -
P/RPS 147.42 109.08 5.09 5.60 6.36 4.11 3.02 91.11%
P/EPS 38.45 27.79 53.68 53.97 48.32 27.07 30.79 3.77%
EY 2.60 3.60 1.86 1.85 2.07 3.69 3.25 -3.64%
DY 0.00 0.00 3.42 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.62 0.93 1.72 1.15 1.44 0.45 10.05%

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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