[OSK] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -18.34%
YoY- 51.5%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,070,682 1,012,314 948,339 920,650 934,162 820,367 759,503 25.75%
PBT 208,790 194,969 198,788 201,832 239,255 191,021 133,699 34.63%
Tax -45,307 -43,716 -50,962 -53,914 -68,218 -53,895 -37,079 14.30%
NP 163,483 151,253 147,826 147,918 171,037 137,126 96,620 42.03%
-
NP to SH 130,998 117,611 114,115 115,068 140,914 112,629 90,918 27.59%
-
Tax Rate 21.70% 22.42% 25.64% 26.71% 28.51% 28.21% 27.73% -
Total Cost 907,199 861,061 800,513 772,732 763,125 683,241 662,883 23.28%
-
Net Worth 1,501,263 1,445,074 1,417,248 1,394,214 1,253,475 649,195 649,511 74.90%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 70,310 70,310 55,852 55,852 48,679 48,679 32,286 68.08%
Div Payout % 53.67% 59.78% 48.94% 48.54% 34.55% 43.22% 35.51% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,501,263 1,445,074 1,417,248 1,394,214 1,253,475 649,195 649,511 74.90%
NOSH 938,289 938,360 938,575 935,714 824,654 649,195 649,511 27.81%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 15.27% 14.94% 15.59% 16.07% 18.31% 16.72% 12.72% -
ROE 8.73% 8.14% 8.05% 8.25% 11.24% 17.35% 14.00% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 114.11 107.88 101.04 98.39 113.28 126.37 116.93 -1.61%
EPS 13.96 12.53 12.16 12.30 17.09 17.35 14.00 -0.19%
DPS 7.50 7.49 5.95 5.97 5.90 7.50 5.00 31.06%
NAPS 1.60 1.54 1.51 1.49 1.52 1.00 1.00 36.83%
Adjusted Per Share Value based on latest NOSH - 935,714
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 51.10 48.31 45.26 43.94 44.58 39.15 36.25 25.74%
EPS 6.25 5.61 5.45 5.49 6.73 5.38 4.34 27.55%
DPS 3.36 3.36 2.67 2.67 2.32 2.32 1.54 68.30%
NAPS 0.7165 0.6897 0.6764 0.6654 0.5982 0.3098 0.31 74.90%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.76 1.92 1.32 1.25 1.35 1.67 1.40 -
P/RPS 1.54 1.78 1.31 1.27 1.19 1.32 1.20 18.11%
P/EPS 12.61 15.32 10.86 10.16 7.90 9.63 10.00 16.73%
EY 7.93 6.53 9.21 9.84 12.66 10.39 10.00 -14.33%
DY 4.26 3.90 4.51 4.78 4.37 4.49 3.57 12.51%
P/NAPS 1.10 1.25 0.87 0.84 0.89 1.67 1.40 -14.86%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 23/02/11 26/11/10 25/08/10 25/05/10 25/02/10 25/11/09 -
Price 1.63 1.68 1.73 1.32 1.19 1.20 1.44 -
P/RPS 1.43 1.56 1.71 1.34 1.05 0.95 1.23 10.57%
P/EPS 11.68 13.40 14.23 10.73 6.96 6.92 10.29 8.82%
EY 8.57 7.46 7.03 9.32 14.36 14.46 9.72 -8.05%
DY 4.60 4.46 3.44 4.52 4.96 6.25 3.47 20.69%
P/NAPS 1.02 1.09 1.15 0.89 0.78 1.20 1.44 -20.55%

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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