[OSK] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 3.09%
YoY- 2152.59%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,384,309 317,827 60,808 136,118 1,031,873 1,137,263 948,339 6.50%
PBT 307,590 558,300 227,161 1,008,617 74,691 199,233 198,788 7.53%
Tax -50,780 -19,259 -18,235 -987 -17,027 -49,210 -50,962 -0.05%
NP 256,810 539,041 208,926 1,007,630 57,664 150,023 147,826 9.63%
-
NP to SH 253,638 530,332 208,926 1,006,638 44,688 123,668 114,115 14.22%
-
Tax Rate 16.51% 3.45% 8.03% 0.10% 22.80% 24.70% 25.64% -
Total Cost 1,127,499 -221,214 -148,118 -871,512 974,209 987,240 800,513 5.86%
-
Net Worth 4,251,311 3,527,824 2,652,520 2,548,303 1,519,783 938,469 1,417,248 20.07%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 69,251 71,287 72,170 48,423 72,301 70,251 55,852 3.64%
Div Payout % 27.30% 13.44% 34.54% 4.81% 161.79% 56.81% 48.94% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 4,251,311 3,527,824 2,652,520 2,548,303 1,519,783 938,469 1,417,248 20.07%
NOSH 1,402,890 1,216,491 950,724 968,936 968,014 938,469 938,575 6.92%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 18.55% 169.60% 343.58% 740.26% 5.59% 13.19% 15.59% -
ROE 5.97% 15.03% 7.88% 39.50% 2.94% 13.18% 8.05% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 99.97 26.13 6.40 14.05 106.60 121.18 101.04 -0.17%
EPS 18.32 43.60 21.98 103.89 4.62 13.18 12.16 7.06%
DPS 5.00 5.86 7.50 5.00 7.47 7.50 5.95 -2.85%
NAPS 3.07 2.90 2.79 2.63 1.57 1.00 1.51 12.54%
Adjusted Per Share Value based on latest NOSH - 968,936
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 66.07 15.17 2.90 6.50 49.25 54.28 45.26 6.50%
EPS 12.11 25.31 9.97 48.04 2.13 5.90 5.45 14.21%
DPS 3.31 3.40 3.44 2.31 3.45 3.35 2.67 3.64%
NAPS 2.029 1.6837 1.2659 1.2162 0.7253 0.4479 0.6764 20.07%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.58 1.72 2.15 1.65 1.41 1.52 1.32 -
P/RPS 1.58 6.58 33.61 11.75 1.32 1.25 1.31 3.16%
P/EPS 8.63 3.95 9.78 1.59 30.54 11.53 10.86 -3.75%
EY 11.59 25.35 10.22 62.96 3.27 8.67 9.21 3.90%
DY 3.16 3.41 3.49 3.03 5.30 4.93 4.51 -5.75%
P/NAPS 0.51 0.59 0.77 0.63 0.90 1.52 0.87 -8.50%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/11/16 30/11/15 28/11/14 29/11/13 23/11/12 15/11/11 26/11/10 -
Price 1.53 1.61 2.23 1.62 1.46 1.72 1.73 -
P/RPS 1.53 6.16 34.87 11.53 1.37 1.42 1.71 -1.83%
P/EPS 8.35 3.69 10.15 1.56 31.63 13.05 14.23 -8.49%
EY 11.97 27.08 9.85 64.13 3.16 7.66 7.03 9.26%
DY 3.27 3.64 3.36 3.09 5.12 4.36 3.44 -0.84%
P/NAPS 0.50 0.56 0.80 0.62 0.93 1.72 1.15 -12.95%

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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