[OSK] QoQ Annualized Quarter 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- 13.63%
YoY- 82.31%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 59,768 60,464 61,269 59,636 60,674 53,752 906,094 -83.75%
PBT 202,866 179,440 213,185 192,637 171,376 176,672 987,654 -65.28%
Tax -13,200 -12,716 -17,550 -10,390 -10,984 -14,724 -30,276 -42.58%
NP 189,666 166,724 195,635 182,246 160,392 161,948 957,378 -66.11%
-
NP to SH 189,666 166,724 195,635 182,246 160,392 161,948 944,925 -65.81%
-
Tax Rate 6.51% 7.09% 8.23% 5.39% 6.41% 8.33% 3.07% -
Total Cost -129,898 -106,260 -134,366 -122,610 -99,718 -108,196 -51,284 86.13%
-
Net Worth 2,636,913 2,640,119 2,595,553 2,547,707 2,498,860 2,489,272 2,411,597 6.15%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 47,943 - 72,636 32,290 48,427 - 95,698 -37.00%
Div Payout % 25.28% - 37.13% 17.72% 30.19% - 10.13% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,636,913 2,640,119 2,595,553 2,547,707 2,498,860 2,489,272 2,411,597 6.15%
NOSH 958,877 967,076 968,490 968,710 968,550 968,588 956,983 0.13%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 317.34% 275.74% 319.31% 305.60% 264.35% 301.29% 105.66% -
ROE 7.19% 6.32% 7.54% 7.15% 6.42% 6.51% 39.18% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 6.23 6.25 6.33 6.16 6.26 5.55 94.68 -83.78%
EPS 19.78 17.24 20.20 18.81 16.56 16.72 98.74 -65.86%
DPS 5.00 0.00 7.50 3.33 5.00 0.00 10.00 -37.08%
NAPS 2.75 2.73 2.68 2.63 2.58 2.57 2.52 6.01%
Adjusted Per Share Value based on latest NOSH - 968,936
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2.85 2.89 2.92 2.85 2.90 2.57 43.24 -83.76%
EPS 9.05 7.96 9.34 8.70 7.65 7.73 45.10 -65.82%
DPS 2.29 0.00 3.47 1.54 2.31 0.00 4.57 -36.99%
NAPS 1.2585 1.26 1.2387 1.2159 1.1926 1.188 1.151 6.15%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.79 1.67 1.65 1.65 1.65 1.47 1.44 -
P/RPS 28.72 26.71 26.08 26.80 26.34 26.49 1.52 613.23%
P/EPS 9.05 9.69 8.17 8.77 9.96 8.79 1.46 238.56%
EY 11.05 10.32 12.24 11.40 10.04 11.37 68.57 -70.48%
DY 2.79 0.00 4.55 2.02 3.03 0.00 6.94 -45.62%
P/NAPS 0.65 0.61 0.62 0.63 0.64 0.57 0.57 9.17%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 30/05/14 27/02/14 29/11/13 30/08/13 30/05/13 28/02/13 -
Price 2.27 1.70 1.60 1.62 1.56 1.72 1.44 -
P/RPS 36.42 27.19 25.29 26.31 24.90 30.99 1.52 735.97%
P/EPS 11.48 9.86 7.92 8.61 9.42 10.29 1.46 296.91%
EY 8.71 10.14 12.63 11.61 10.62 9.72 68.57 -74.82%
DY 2.20 0.00 4.69 2.06 3.21 0.00 6.94 -53.60%
P/NAPS 0.83 0.62 0.60 0.62 0.60 0.67 0.57 28.55%

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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