[OSK] YoY TTM 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- -7.42%
YoY- -63.86%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 317,827 60,808 136,118 1,031,873 1,137,263 948,339 759,503 -13.50%
PBT 558,300 227,161 1,008,617 74,691 199,233 198,788 133,699 26.88%
Tax -19,259 -18,235 -987 -17,027 -49,210 -50,962 -37,079 -10.33%
NP 539,041 208,926 1,007,630 57,664 150,023 147,826 96,620 33.15%
-
NP to SH 530,332 208,926 1,006,638 44,688 123,668 114,115 90,918 34.15%
-
Tax Rate 3.45% 8.03% 0.10% 22.80% 24.70% 25.64% 27.73% -
Total Cost -221,214 -148,118 -871,512 974,209 987,240 800,513 662,883 -
-
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 71,287 72,170 48,423 72,301 70,251 55,852 32,286 14.10%
Div Payout % 13.44% 34.54% 4.81% 161.79% 56.81% 48.94% 35.51% -
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 169.60% 343.58% 740.26% 5.59% 13.19% 15.59% 12.72% -
ROE 15.03% 7.88% 39.50% 2.94% 13.18% 8.05% 14.00% -
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 26.13 6.40 14.05 106.60 121.18 101.04 116.93 -22.09%
EPS 43.60 21.98 103.89 4.62 13.18 12.16 14.00 20.83%
DPS 5.86 7.50 5.00 7.47 7.50 5.95 5.00 2.67%
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 15.17 2.90 6.50 49.25 54.28 45.26 36.25 -13.50%
EPS 25.31 9.97 48.04 2.13 5.90 5.45 4.34 34.14%
DPS 3.40 3.44 2.31 3.45 3.35 2.67 1.54 14.10%
NAPS 1.6837 1.2659 1.2162 0.7253 0.4479 0.6764 0.31 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 6.58 33.61 11.75 1.32 1.25 1.31 1.20 32.77%
P/EPS 3.95 9.78 1.59 30.54 11.53 10.86 10.00 -14.33%
EY 25.35 10.22 62.96 3.27 8.67 9.21 10.00 16.76%
DY 3.41 3.49 3.03 5.30 4.93 4.51 3.57 -0.76%
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 6.16 34.87 11.53 1.37 1.42 1.71 1.23 30.78%
P/EPS 3.69 10.15 1.56 31.63 13.05 14.23 10.29 -15.70%
EY 27.08 9.85 64.13 3.16 7.66 7.03 9.72 18.61%
DY 3.64 3.36 3.09 5.12 4.36 3.44 3.47 0.79%
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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