[OSK] QoQ Annualized Quarter 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- 845.27%
YoY- 1691.29%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 59,636 60,674 53,752 906,094 1,087,590 1,076,392 1,146,744 -86.04%
PBT 192,637 171,376 176,672 987,654 164,688 167,608 229,288 -10.95%
Tax -10,390 -10,984 -14,724 -30,276 -49,442 -55,052 -74,676 -73.11%
NP 182,246 160,392 161,948 957,378 115,245 112,556 154,612 11.57%
-
NP to SH 182,246 160,392 161,948 944,925 99,964 97,284 134,912 22.17%
-
Tax Rate 5.39% 6.41% 8.33% 3.07% 30.02% 32.85% 32.57% -
Total Cost -122,610 -99,718 -108,196 -51,284 972,345 963,836 992,132 -
-
Net Worth 2,547,707 2,498,860 2,489,272 2,411,597 1,495,649 1,485,757 1,512,592 41.51%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 32,290 48,427 - 95,698 95,264 47,317 - -
Div Payout % 17.72% 30.19% - 10.13% 95.30% 48.64% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,547,707 2,498,860 2,489,272 2,411,597 1,495,649 1,485,757 1,512,592 41.51%
NOSH 968,710 968,550 968,588 956,983 952,642 946,342 939,498 2.06%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 305.60% 264.35% 301.29% 105.66% 10.60% 10.46% 13.48% -
ROE 7.15% 6.42% 6.51% 39.18% 6.68% 6.55% 8.92% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.16 6.26 5.55 94.68 114.17 113.74 122.06 -86.31%
EPS 18.81 16.56 16.72 98.74 10.49 10.28 14.36 19.69%
DPS 3.33 5.00 0.00 10.00 10.00 5.00 0.00 -
NAPS 2.63 2.58 2.57 2.52 1.57 1.57 1.61 38.66%
Adjusted Per Share Value based on latest NOSH - 968,443
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2.85 2.90 2.57 43.24 51.91 51.37 54.73 -86.03%
EPS 8.70 7.65 7.73 45.10 4.77 4.64 6.44 22.18%
DPS 1.54 2.31 0.00 4.57 4.55 2.26 0.00 -
NAPS 1.2159 1.1926 1.188 1.151 0.7138 0.7091 0.7219 41.51%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.65 1.65 1.47 1.44 1.41 1.40 1.66 -
P/RPS 26.80 26.34 26.49 1.52 1.24 1.23 1.36 628.24%
P/EPS 8.77 9.96 8.79 1.46 13.44 13.62 11.56 -16.80%
EY 11.40 10.04 11.37 68.57 7.44 7.34 8.65 20.18%
DY 2.02 3.03 0.00 6.94 7.09 3.57 0.00 -
P/NAPS 0.63 0.64 0.57 0.57 0.90 0.89 1.03 -27.92%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 30/08/13 30/05/13 28/02/13 23/11/12 17/08/12 22/05/12 -
Price 1.62 1.56 1.72 1.44 1.46 1.55 1.63 -
P/RPS 26.31 24.90 30.99 1.52 1.28 1.36 1.34 626.48%
P/EPS 8.61 9.42 10.29 1.46 13.91 15.08 11.35 -16.80%
EY 11.61 10.62 9.72 68.57 7.19 6.63 8.81 20.17%
DY 2.06 3.21 0.00 6.94 6.85 3.23 0.00 -
P/NAPS 0.62 0.60 0.67 0.57 0.93 0.99 1.01 -27.74%

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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