[OSK] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 18.31%
YoY- 1.97%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,093,430 1,215,324 1,012,205 947,004 909,804 981,852 820,368 21.17%
PBT 183,424 288,028 194,971 186,109 164,178 232,744 191,022 -2.67%
Tax -51,798 -78,916 -43,716 -48,614 -46,832 -72,552 -53,896 -2.61%
NP 131,626 209,112 151,255 137,494 117,346 160,192 137,126 -2.69%
-
NP to SH 106,256 182,524 117,613 102,642 86,758 128,976 112,629 -3.81%
-
Tax Rate 28.24% 27.40% 22.42% 26.12% 28.53% 31.17% 28.21% -
Total Cost 961,804 1,006,212 860,950 809,509 792,458 821,660 683,242 25.68%
-
Net Worth 939,442 1,501,263 1,510,625 1,380,556 1,346,556 1,253,475 1,278,842 -18.63%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 46,972 - 73,569 30,475 45,186 - 48,686 -2.36%
Div Payout % 44.21% - 62.55% 29.69% 52.08% - 43.23% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 939,442 1,501,263 1,510,625 1,380,556 1,346,556 1,253,475 1,278,842 -18.63%
NOSH 939,442 938,289 980,925 914,275 903,729 824,654 649,158 28.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.04% 17.21% 14.94% 14.52% 12.90% 16.32% 16.72% -
ROE 11.31% 12.16% 7.79% 7.43% 6.44% 10.29% 8.81% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 116.39 129.53 103.19 103.58 100.67 119.06 126.37 -5.35%
EPS 11.32 19.44 12.78 11.23 9.60 15.64 17.35 -24.83%
DPS 5.00 0.00 7.50 3.33 5.00 0.00 7.50 -23.74%
NAPS 1.00 1.60 1.54 1.51 1.49 1.52 1.97 -36.44%
Adjusted Per Share Value based on latest NOSH - 938,575
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 52.18 58.00 48.31 45.20 43.42 46.86 39.15 21.17%
EPS 5.07 8.71 5.61 4.90 4.14 6.16 5.38 -3.88%
DPS 2.24 0.00 3.51 1.45 2.16 0.00 2.32 -2.31%
NAPS 0.4484 0.7165 0.721 0.6589 0.6427 0.5982 0.6103 -18.62%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.49 1.76 1.92 1.32 1.25 1.35 1.67 -
P/RPS 1.28 1.36 1.86 1.27 1.24 1.13 1.32 -2.03%
P/EPS 13.17 9.05 16.01 11.76 13.02 8.63 9.63 23.27%
EY 7.59 11.05 6.24 8.51 7.68 11.59 10.39 -18.93%
DY 3.36 0.00 3.91 2.53 4.00 0.00 4.49 -17.61%
P/NAPS 1.49 1.10 1.25 0.87 0.84 0.89 0.85 45.53%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 27/05/11 23/02/11 26/11/10 25/08/10 25/05/10 25/02/10 -
Price 1.39 1.63 1.68 1.73 1.32 1.19 1.20 -
P/RPS 1.19 1.26 1.63 1.67 1.31 1.00 0.95 16.25%
P/EPS 12.29 8.38 14.01 15.41 13.75 7.61 6.92 46.80%
EY 8.14 11.93 7.14 6.49 7.27 13.14 14.46 -31.89%
DY 3.60 0.00 4.46 1.93 3.79 0.00 6.25 -30.84%
P/NAPS 1.39 1.02 1.09 1.15 0.89 0.78 0.61 73.42%

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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