[OSK] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -36.06%
YoY- -26.09%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 906,094 815,693 538,196 286,686 1,051,384 835,204 546,715 39.83%
PBT 987,654 123,516 83,804 57,322 95,015 143,842 91,712 384.16%
Tax -30,276 -37,082 -27,526 -18,669 -21,898 -41,954 -25,899 10.91%
NP 957,378 86,434 56,278 38,653 73,117 101,888 65,813 491.09%
-
NP to SH 944,925 74,973 48,642 33,728 52,751 83,037 53,128 575.45%
-
Tax Rate 3.07% 30.02% 32.85% 32.57% 23.05% 29.17% 28.24% -
Total Cost -51,284 729,259 481,918 248,033 978,267 733,316 480,902 -
-
Net Worth 2,411,597 1,495,649 1,485,757 1,512,592 1,456,915 939,096 939,442 86.94%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 95,698 71,448 23,658 - - 23,477 23,486 154.02%
Div Payout % 10.13% 95.30% 48.64% - - 28.27% 44.21% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,411,597 1,495,649 1,485,757 1,512,592 1,456,915 939,096 939,442 86.94%
NOSH 956,983 952,642 946,342 939,498 939,945 939,096 939,442 1.23%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 105.66% 10.60% 10.46% 13.48% 6.95% 12.20% 12.04% -
ROE 39.18% 5.01% 3.27% 2.23% 3.62% 8.84% 5.66% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 94.68 85.62 56.87 30.51 111.86 88.94 58.20 38.11%
EPS 98.74 7.87 5.14 3.59 5.62 8.84 5.66 566.84%
DPS 10.00 7.50 2.50 0.00 0.00 2.50 2.50 150.92%
NAPS 2.52 1.57 1.57 1.61 1.55 1.00 1.00 84.66%
Adjusted Per Share Value based on latest NOSH - 939,498
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 43.24 38.93 25.69 13.68 50.18 39.86 26.09 39.83%
EPS 45.10 3.58 2.32 1.61 2.52 3.96 2.54 574.69%
DPS 4.57 3.41 1.13 0.00 0.00 1.12 1.12 154.26%
NAPS 1.151 0.7138 0.7091 0.7219 0.6953 0.4482 0.4484 86.93%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.44 1.41 1.40 1.66 1.74 1.52 1.49 -
P/RPS 1.52 1.65 2.46 5.44 1.56 1.71 2.56 -29.24%
P/EPS 1.46 17.92 27.24 46.24 31.00 17.19 26.35 -85.33%
EY 68.57 5.58 3.67 2.16 3.23 5.82 3.80 581.96%
DY 6.94 5.32 1.79 0.00 0.00 1.64 1.68 156.34%
P/NAPS 0.57 0.90 0.89 1.03 1.12 1.52 1.49 -47.14%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 17/08/12 22/05/12 28/02/12 15/11/11 25/08/11 -
Price 1.44 1.46 1.55 1.63 1.75 1.72 1.39 -
P/RPS 1.52 1.71 2.73 5.34 1.56 1.93 2.39 -25.94%
P/EPS 1.46 18.55 30.16 45.40 31.18 19.45 24.58 -84.64%
EY 68.57 5.39 3.32 2.20 3.21 5.14 4.07 551.59%
DY 6.94 5.14 1.61 0.00 0.00 1.45 1.80 144.87%
P/NAPS 0.57 0.93 0.99 1.01 1.13 1.72 1.39 -44.65%

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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