[OSK] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 76.55%
YoY- -11.97%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 274,600 14,381 14,390 277,499 288,489 255,351 227,662 3.17%
PBT 402,806 57,020 58,790 39,712 52,131 57,490 60,534 37.12%
Tax -12,727 -1,878 -2,301 -9,557 -16,056 -13,045 -15,997 -3.73%
NP 390,079 55,142 56,489 30,155 36,075 44,445 44,537 43.54%
-
NP to SH 381,370 55,142 56,489 26,330 29,909 33,601 34,554 49.18%
-
Tax Rate 3.16% 3.29% 3.91% 24.07% 30.80% 22.69% 26.43% -
Total Cost -115,479 -40,761 -42,099 247,344 252,414 210,906 183,125 -
-
Net Worth 3,527,824 2,652,520 2,548,303 1,519,783 938,469 1,417,248 649,511 32.56%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - 48,400 - - - -
Div Payout % - - - 183.82% - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 3,527,824 2,652,520 2,548,303 1,519,783 938,469 1,417,248 649,511 32.56%
NOSH 1,216,491 950,724 968,936 968,014 938,469 938,575 649,511 11.01%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 142.05% 383.44% 392.56% 10.87% 12.50% 17.41% 19.56% -
ROE 10.81% 2.08% 2.22% 1.73% 3.19% 2.37% 5.32% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 22.57 1.51 1.49 28.67 30.74 27.21 35.05 -7.07%
EPS 31.35 5.80 5.83 2.72 3.19 3.58 4.26 39.44%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 2.90 2.79 2.63 1.57 1.00 1.51 1.00 19.40%
Adjusted Per Share Value based on latest NOSH - 968,014
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 13.33 0.70 0.70 13.47 14.00 12.39 11.05 3.17%
EPS 18.51 2.68 2.74 1.28 1.45 1.63 1.68 49.14%
DPS 0.00 0.00 0.00 2.35 0.00 0.00 0.00 -
NAPS 1.712 1.2872 1.2366 0.7375 0.4554 0.6878 0.3152 32.56%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.72 2.15 1.65 1.41 1.52 1.32 1.40 -
P/RPS 7.62 142.14 111.10 4.92 4.94 4.85 3.99 11.38%
P/EPS 5.49 37.07 28.30 51.84 47.69 36.87 26.32 -22.98%
EY 18.23 2.70 3.53 1.93 2.10 2.71 3.80 29.85%
DY 0.00 0.00 0.00 3.55 0.00 0.00 0.00 -
P/NAPS 0.59 0.77 0.63 0.90 1.52 0.87 1.40 -13.40%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/11/15 28/11/14 29/11/13 23/11/12 15/11/11 26/11/10 25/11/09 -
Price 1.61 2.23 1.62 1.46 1.72 1.73 1.44 -
P/RPS 7.13 147.42 109.08 5.09 5.60 6.36 4.11 9.61%
P/EPS 5.14 38.45 27.79 53.68 53.97 48.32 27.07 -24.17%
EY 19.47 2.60 3.60 1.86 1.85 2.07 3.69 31.92%
DY 0.00 0.00 0.00 3.42 0.00 0.00 0.00 -
P/NAPS 0.56 0.80 0.62 0.93 1.72 1.15 1.44 -14.55%

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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