[OSK] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -7.42%
YoY- -63.86%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 399,227 633,838 907,086 1,031,873 1,042,863 1,034,235 1,051,380 -47.59%
PBT 989,539 974,501 987,655 74,691 87,110 80,333 95,018 377.57%
Tax -8,243 -15,289 -30,277 -17,027 -23,526 -20,839 -21,899 -47.89%
NP 981,296 959,212 957,378 57,664 63,584 59,494 73,119 465.63%
-
NP to SH 976,479 951,684 944,925 44,688 48,267 40,850 52,753 600.99%
-
Tax Rate 0.83% 1.57% 3.07% 22.80% 27.01% 25.94% 23.05% -
Total Cost -582,069 -325,374 -50,292 974,209 979,279 974,741 978,261 -
-
Net Worth 2,498,761 2,489,272 2,440,478 1,519,783 1,500,960 1,512,592 1,448,528 43.88%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 96,824 96,512 96,512 72,301 23,900 23,333 23,333 158.45%
Div Payout % 9.92% 10.14% 10.21% 161.79% 49.52% 57.12% 44.23% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,498,761 2,489,272 2,440,478 1,519,783 1,500,960 1,512,592 1,448,528 43.88%
NOSH 968,512 968,588 968,443 968,014 956,025 939,498 940,603 1.97%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 245.80% 151.33% 105.54% 5.59% 6.10% 5.75% 6.95% -
ROE 39.08% 38.23% 38.72% 2.94% 3.22% 2.70% 3.64% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 41.22 65.44 93.66 106.60 109.08 110.08 111.78 -48.60%
EPS 100.82 98.25 97.57 4.62 5.05 4.35 5.61 587.31%
DPS 10.00 10.00 9.97 7.47 2.50 2.50 2.50 152.19%
NAPS 2.58 2.57 2.52 1.57 1.57 1.61 1.54 41.10%
Adjusted Per Share Value based on latest NOSH - 968,014
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 19.05 30.25 43.29 49.25 49.77 49.36 50.18 -47.60%
EPS 46.60 45.42 45.10 2.13 2.30 1.95 2.52 600.53%
DPS 4.62 4.61 4.61 3.45 1.14 1.11 1.11 158.97%
NAPS 1.1926 1.188 1.1647 0.7253 0.7163 0.7219 0.6913 43.88%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.65 1.47 1.44 1.41 1.40 1.66 1.74 -
P/RPS 4.00 2.25 1.54 1.32 1.28 1.51 1.56 87.44%
P/EPS 1.64 1.50 1.48 30.54 27.73 38.18 31.02 -85.93%
EY 61.10 66.84 67.76 3.27 3.61 2.62 3.22 612.69%
DY 6.06 6.80 6.92 5.30 1.79 1.51 1.44 160.88%
P/NAPS 0.64 0.57 0.57 0.90 0.89 1.03 1.13 -31.56%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 23/11/12 17/08/12 22/05/12 28/02/12 -
Price 1.56 1.72 1.44 1.46 1.55 1.63 1.75 -
P/RPS 3.78 2.63 1.54 1.37 1.42 1.48 1.57 79.73%
P/EPS 1.55 1.75 1.48 31.63 30.70 37.49 31.20 -86.51%
EY 64.63 57.12 67.76 3.16 3.26 2.67 3.20 642.99%
DY 6.41 5.81 6.92 5.12 1.61 1.53 1.43 172.11%
P/NAPS 0.60 0.67 0.57 0.93 0.99 1.01 1.14 -34.83%

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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