[OSK] QoQ Annualized Quarter 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- 22.93%
YoY- -36.75%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 909,804 981,852 820,368 776,376 709,240 526,672 812,165 7.88%
PBT 164,178 232,744 191,022 175,750 142,556 39,808 168,186 -1.59%
Tax -46,832 -72,552 -53,896 -52,526 -46,796 -15,260 -29,776 35.35%
NP 117,346 160,192 137,126 123,224 95,760 24,548 138,410 -10.44%
-
NP to SH 86,758 128,976 112,629 100,658 81,880 15,836 134,774 -25.50%
-
Tax Rate 28.53% 31.17% 28.21% 29.89% 32.83% 38.33% 17.70% -
Total Cost 792,458 821,660 683,242 653,152 613,480 502,124 673,755 11.45%
-
Net Worth 1,346,556 1,253,475 1,278,842 1,259,315 1,420,897 1,395,385 1,370,255 -1.15%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 45,186 - 48,686 21,637 32,440 - 48,248 -4.28%
Div Payout % 52.08% - 43.23% 21.50% 39.62% - 35.80% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,346,556 1,253,475 1,278,842 1,259,315 1,420,897 1,395,385 1,370,255 -1.15%
NOSH 903,729 824,654 649,158 649,131 648,811 649,016 643,312 25.51%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 12.90% 16.32% 16.72% 15.87% 13.50% 4.66% 17.04% -
ROE 6.44% 10.29% 8.81% 7.99% 5.76% 1.13% 9.84% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 100.67 119.06 126.37 119.60 109.31 81.15 126.25 -14.04%
EPS 9.60 15.64 17.35 15.51 12.62 2.44 20.95 -40.64%
DPS 5.00 0.00 7.50 3.33 5.00 0.00 7.50 -23.74%
NAPS 1.49 1.52 1.97 1.94 2.19 2.15 2.13 -21.24%
Adjusted Per Share Value based on latest NOSH - 649,511
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 43.42 46.86 39.15 37.05 33.85 25.14 38.76 7.88%
EPS 4.14 6.16 5.38 4.80 3.91 0.76 6.43 -25.49%
DPS 2.16 0.00 2.32 1.03 1.55 0.00 2.30 -4.11%
NAPS 0.6427 0.5982 0.6103 0.601 0.6781 0.666 0.654 -1.15%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.25 1.35 1.67 1.40 1.39 0.93 0.99 -
P/RPS 1.24 1.13 1.32 1.17 1.27 1.15 0.78 36.32%
P/EPS 13.02 8.63 9.63 9.03 11.01 38.11 4.73 96.77%
EY 7.68 11.59 10.39 11.08 9.08 2.62 21.16 -49.21%
DY 4.00 0.00 4.49 2.38 3.60 0.00 7.58 -34.77%
P/NAPS 0.84 0.89 0.85 0.72 0.63 0.43 0.46 49.56%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 25/05/10 25/02/10 25/11/09 27/08/09 28/05/09 26/02/09 -
Price 1.32 1.19 1.20 1.44 1.38 1.34 0.88 -
P/RPS 1.31 1.00 0.95 1.20 1.26 1.65 0.70 52.03%
P/EPS 13.75 7.61 6.92 9.29 10.94 54.92 4.20 120.95%
EY 7.27 13.14 14.46 10.77 9.14 1.82 23.81 -54.75%
DY 3.79 0.00 6.25 2.31 3.62 0.00 8.52 -41.81%
P/NAPS 0.89 0.78 0.61 0.74 0.63 0.62 0.41 67.88%

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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