[OSK] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 298.95%
YoY- -10.99%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 251,510 286,686 216,178 288,489 242,882 303,831 302,061 -11.50%
PBT 26,482 57,322 -48,825 52,131 19,705 72,007 55,390 -38.88%
Tax -8,857 -18,669 20,056 -16,056 -6,170 -19,729 -7,255 14.24%
NP 17,625 38,653 -28,769 36,075 13,535 52,278 48,135 -48.84%
-
NP to SH 14,914 33,728 -30,284 29,909 7,497 45,631 40,631 -48.76%
-
Tax Rate 33.45% 32.57% - 30.80% 31.31% 27.40% 13.10% -
Total Cost 233,885 248,033 244,947 252,414 229,347 251,553 253,926 -5.33%
-
Net Worth 1,500,960 1,512,592 1,448,528 938,469 933,333 1,501,263 1,445,074 2.56%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 23,900 - - - 23,333 - 46,918 -36.24%
Div Payout % 160.26% - - - 311.24% - 115.47% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,500,960 1,512,592 1,448,528 938,469 933,333 1,501,263 1,445,074 2.56%
NOSH 956,025 939,498 940,603 938,469 933,333 938,289 938,360 1.25%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.01% 13.48% -13.31% 12.50% 5.57% 17.21% 15.94% -
ROE 0.99% 2.23% -2.09% 3.19% 0.80% 3.04% 2.81% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.31 30.51 22.98 30.74 26.02 32.38 32.19 -12.59%
EPS 1.56 3.59 -3.22 3.19 0.80 4.86 4.33 -49.39%
DPS 2.50 0.00 0.00 0.00 2.50 0.00 5.00 -37.03%
NAPS 1.57 1.61 1.54 1.00 1.00 1.60 1.54 1.29%
Adjusted Per Share Value based on latest NOSH - 938,469
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.00 13.68 10.32 13.77 11.59 14.50 14.42 -11.53%
EPS 0.71 1.61 -1.45 1.43 0.36 2.18 1.94 -48.86%
DPS 1.14 0.00 0.00 0.00 1.11 0.00 2.24 -36.28%
NAPS 0.7163 0.7219 0.6913 0.4479 0.4454 0.7165 0.6897 2.55%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.40 1.66 1.74 1.52 1.49 1.76 1.92 -
P/RPS 5.32 5.44 7.57 4.94 5.73 5.44 5.96 -7.29%
P/EPS 89.74 46.24 -54.04 47.69 185.50 36.19 44.34 60.07%
EY 1.11 2.16 -1.85 2.10 0.54 2.76 2.26 -37.77%
DY 1.79 0.00 0.00 0.00 1.68 0.00 2.60 -22.04%
P/NAPS 0.89 1.03 1.13 1.52 1.49 1.10 1.25 -20.28%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 22/05/12 28/02/12 15/11/11 25/08/11 27/05/11 23/02/11 -
Price 1.55 1.63 1.75 1.72 1.39 1.63 1.68 -
P/RPS 5.89 5.34 7.61 5.60 5.34 5.03 5.22 8.39%
P/EPS 99.36 45.40 -54.35 53.97 173.05 33.52 38.80 87.28%
EY 1.01 2.20 -1.84 1.85 0.58 2.98 2.58 -46.51%
DY 1.61 0.00 0.00 0.00 1.80 0.00 2.98 -33.69%
P/NAPS 0.99 1.01 1.14 1.72 1.39 1.02 1.09 -6.21%

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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