[OSK] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 2014.49%
YoY- 1691.23%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 757,484 59,929 61,270 907,086 1,051,380 1,012,314 820,367 -1.31%
PBT 604,719 215,615 213,186 987,655 95,018 194,969 191,021 21.16%
Tax -34,920 -11,360 -17,550 -30,277 -21,899 -43,716 -53,895 -6.97%
NP 569,799 204,255 195,636 957,378 73,119 151,253 137,126 26.78%
-
NP to SH 561,525 204,255 195,636 944,925 52,753 117,611 112,629 30.68%
-
Tax Rate 5.77% 5.27% 8.23% 3.07% 23.05% 22.42% 28.21% -
Total Cost 187,685 -144,326 -134,366 -50,292 978,261 861,061 683,241 -19.36%
-
Net Worth 4,100,439 2,709,246 2,594,231 2,440,478 1,448,528 1,445,074 649,195 35.94%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 200,932 71,301 72,612 96,512 23,333 70,310 48,679 26.64%
Div Payout % 35.78% 34.91% 37.12% 10.21% 44.23% 59.78% 43.22% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 4,100,439 2,709,246 2,594,231 2,440,478 1,448,528 1,445,074 649,195 35.94%
NOSH 1,385,283 950,612 967,996 968,443 940,603 938,360 649,195 13.45%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 75.22% 340.83% 319.30% 105.54% 6.95% 14.94% 16.72% -
ROE 13.69% 7.54% 7.54% 38.72% 3.64% 8.14% 17.35% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 54.68 6.30 6.33 93.66 111.78 107.88 126.37 -13.02%
EPS 40.54 21.49 20.21 97.57 5.61 12.53 17.35 15.18%
DPS 14.50 7.50 7.50 9.97 2.50 7.49 7.50 11.60%
NAPS 2.96 2.85 2.68 2.52 1.54 1.54 1.00 19.81%
Adjusted Per Share Value based on latest NOSH - 968,443
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 36.76 2.91 2.97 44.02 51.02 49.13 39.81 -1.31%
EPS 27.25 9.91 9.49 45.86 2.56 5.71 5.47 30.67%
DPS 9.75 3.46 3.52 4.68 1.13 3.41 2.36 26.65%
NAPS 1.9899 1.3147 1.2589 1.1843 0.7029 0.7013 0.315 35.94%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.63 2.03 1.65 1.44 1.74 1.92 1.67 -
P/RPS 2.98 32.20 26.07 1.54 1.56 1.78 1.32 14.52%
P/EPS 4.02 9.45 8.16 1.48 31.02 15.32 9.63 -13.54%
EY 24.87 10.58 12.25 67.76 3.22 6.53 10.39 15.65%
DY 8.90 3.69 4.55 6.92 1.44 3.90 4.49 12.07%
P/NAPS 0.55 0.71 0.62 0.57 1.13 1.25 1.67 -16.89%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 29/02/16 27/02/15 27/02/14 28/02/13 28/02/12 23/02/11 25/02/10 -
Price 1.59 2.18 1.60 1.44 1.75 1.68 1.20 -
P/RPS 2.91 34.58 25.28 1.54 1.57 1.56 0.95 20.50%
P/EPS 3.92 10.15 7.92 1.48 31.20 13.40 6.92 -9.03%
EY 25.49 9.86 12.63 67.76 3.20 7.46 14.46 9.90%
DY 9.12 3.44 4.69 6.92 1.43 4.46 6.25 6.49%
P/NAPS 0.54 0.76 0.60 0.57 1.14 1.09 1.20 -12.45%

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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