[OSK] YoY TTM 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- 19.7%
YoY- -46.94%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,031,873 1,137,263 948,339 759,503 1,007,480 1,084,105 463,840 14.24%
PBT 74,691 199,233 198,788 133,699 247,316 407,768 131,604 -9.00%
Tax -17,027 -49,210 -50,962 -37,079 -52,217 -93,234 -30,310 -9.15%
NP 57,664 150,023 147,826 96,620 195,099 314,534 101,294 -8.95%
-
NP to SH 44,688 123,668 114,115 90,918 171,339 268,492 68,957 -6.96%
-
Tax Rate 22.80% 24.70% 25.64% 27.73% 21.11% 22.86% 23.03% -
Total Cost 974,209 987,240 800,513 662,883 812,381 769,571 362,546 17.89%
-
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 72,301 70,251 55,852 32,286 97,179 109,929 61,075 2.84%
Div Payout % 161.79% 56.81% 48.94% 35.51% 56.72% 40.94% 88.57% -
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 5.59% 13.19% 15.59% 12.72% 19.37% 29.01% 21.84% -
ROE 2.94% 13.18% 8.05% 14.00% 12.70% 20.74% 5.84% -
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 106.60 121.18 101.04 116.93 155.31 167.52 76.25 5.73%
EPS 4.62 13.18 12.16 14.00 26.41 41.49 11.34 -13.88%
DPS 7.47 7.50 5.95 5.00 15.00 16.99 10.00 -4.74%
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 49.25 54.28 45.26 36.25 48.08 51.74 22.14 14.24%
EPS 2.13 5.90 5.45 4.34 8.18 12.81 3.29 -6.98%
DPS 3.45 3.35 2.67 1.54 4.64 5.25 2.91 2.87%
NAPS 0.7253 0.4479 0.6764 0.31 0.6439 0.6177 0.5633 4.29%
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 1.32 1.25 1.31 1.20 0.91 54.07 73.42 -48.78%
P/EPS 30.54 11.53 10.86 10.00 5.38 218.33 493.86 -37.08%
EY 3.27 8.67 9.21 10.00 18.60 0.46 0.20 59.24%
DY 5.30 4.93 4.51 3.57 10.56 0.19 0.18 75.63%
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 1.37 1.42 1.71 1.23 0.60 55.00 93.81 -50.52%
P/EPS 31.63 13.05 14.23 10.29 3.52 222.07 631.04 -39.25%
EY 3.16 7.66 7.03 9.72 28.40 0.45 0.16 64.33%
DY 5.12 4.36 3.44 3.47 16.13 0.18 0.14 82.08%
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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