[OSK] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -201.25%
YoY- -174.53%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 277,499 251,510 286,686 216,178 288,489 242,882 303,831 -5.84%
PBT 39,712 26,482 57,322 -48,825 52,131 19,705 72,007 -32.67%
Tax -9,557 -8,857 -18,669 20,056 -16,056 -6,170 -19,729 -38.23%
NP 30,155 17,625 38,653 -28,769 36,075 13,535 52,278 -30.63%
-
NP to SH 26,330 14,914 33,728 -30,284 29,909 7,497 45,631 -30.62%
-
Tax Rate 24.07% 33.45% 32.57% - 30.80% 31.31% 27.40% -
Total Cost 247,344 233,885 248,033 244,947 252,414 229,347 251,553 -1.11%
-
Net Worth 1,519,783 1,500,960 1,512,592 1,448,528 938,469 933,333 1,501,263 0.81%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 48,400 23,900 - - - 23,333 - -
Div Payout % 183.82% 160.26% - - - 311.24% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,519,783 1,500,960 1,512,592 1,448,528 938,469 933,333 1,501,263 0.81%
NOSH 968,014 956,025 939,498 940,603 938,469 933,333 938,289 2.09%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.87% 7.01% 13.48% -13.31% 12.50% 5.57% 17.21% -
ROE 1.73% 0.99% 2.23% -2.09% 3.19% 0.80% 3.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 28.67 26.31 30.51 22.98 30.74 26.02 32.38 -7.77%
EPS 2.72 1.56 3.59 -3.22 3.19 0.80 4.86 -32.01%
DPS 5.00 2.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.57 1.57 1.61 1.54 1.00 1.00 1.60 -1.25%
Adjusted Per Share Value based on latest NOSH - 940,603
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 13.24 12.00 13.68 10.32 13.77 11.59 14.50 -5.86%
EPS 1.26 0.71 1.61 -1.45 1.43 0.36 2.18 -30.54%
DPS 2.31 1.14 0.00 0.00 0.00 1.11 0.00 -
NAPS 0.7253 0.7163 0.7219 0.6913 0.4479 0.4454 0.7165 0.81%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.41 1.40 1.66 1.74 1.52 1.49 1.76 -
P/RPS 4.92 5.32 5.44 7.57 4.94 5.73 5.44 -6.46%
P/EPS 51.84 89.74 46.24 -54.04 47.69 185.50 36.19 26.98%
EY 1.93 1.11 2.16 -1.85 2.10 0.54 2.76 -21.16%
DY 3.55 1.79 0.00 0.00 0.00 1.68 0.00 -
P/NAPS 0.90 0.89 1.03 1.13 1.52 1.49 1.10 -12.48%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 17/08/12 22/05/12 28/02/12 15/11/11 25/08/11 27/05/11 -
Price 1.46 1.55 1.63 1.75 1.72 1.39 1.63 -
P/RPS 5.09 5.89 5.34 7.61 5.60 5.34 5.03 0.79%
P/EPS 53.68 99.36 45.40 -54.35 53.97 173.05 33.52 36.76%
EY 1.86 1.01 2.20 -1.84 1.85 0.58 2.98 -26.90%
DY 3.42 1.61 0.00 0.00 0.00 1.80 0.00 -
P/NAPS 0.93 0.99 1.01 1.14 1.72 1.39 1.02 -5.95%

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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