[OSK] YoY TTM 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- -2.9%
YoY- 8.37%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 60,808 136,118 1,031,873 1,137,263 948,339 759,503 1,007,480 -37.35%
PBT 227,161 1,008,617 74,691 199,233 198,788 133,699 247,316 -1.40%
Tax -18,235 -987 -17,027 -49,210 -50,962 -37,079 -52,217 -16.07%
NP 208,926 1,007,630 57,664 150,023 147,826 96,620 195,099 1.14%
-
NP to SH 208,926 1,006,638 44,688 123,668 114,115 90,918 171,339 3.35%
-
Tax Rate 8.03% 0.10% 22.80% 24.70% 25.64% 27.73% 21.11% -
Total Cost -148,118 -871,512 974,209 987,240 800,513 662,883 812,381 -
-
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 72,170 48,423 72,301 70,251 55,852 32,286 97,179 -4.83%
Div Payout % 34.54% 4.81% 161.79% 56.81% 48.94% 35.51% 56.72% -
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 343.58% 740.26% 5.59% 13.19% 15.59% 12.72% 19.37% -
ROE 7.88% 39.50% 2.94% 13.18% 8.05% 14.00% 12.70% -
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 6.40 14.05 106.60 121.18 101.04 116.93 155.31 -41.21%
EPS 21.98 103.89 4.62 13.18 12.16 14.00 26.41 -3.01%
DPS 7.50 5.00 7.47 7.50 5.95 5.00 15.00 -10.90%
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 2.90 6.50 49.25 54.28 45.26 36.25 48.08 -37.36%
EPS 9.97 48.04 2.13 5.90 5.45 4.34 8.18 3.35%
DPS 3.44 2.31 3.45 3.35 2.67 1.54 4.64 -4.86%
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 33.61 11.75 1.32 1.25 1.31 1.20 0.91 82.43%
P/EPS 9.78 1.59 30.54 11.53 10.86 10.00 5.38 10.46%
EY 10.22 62.96 3.27 8.67 9.21 10.00 18.60 -9.49%
DY 3.49 3.03 5.30 4.93 4.51 3.57 10.56 -16.84%
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 34.87 11.53 1.37 1.42 1.71 1.23 0.60 96.75%
P/EPS 10.15 1.56 31.63 13.05 14.23 10.29 3.52 19.29%
EY 9.85 64.13 3.16 7.66 7.03 9.72 28.40 -16.17%
DY 3.36 3.09 5.12 4.36 3.44 3.47 16.13 -22.99%
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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