[OSK] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 11.38%
YoY- -7.04%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,051,380 1,137,263 1,104,125 1,070,682 1,012,314 948,339 920,650 9.22%
PBT 95,018 199,233 204,592 208,790 194,969 198,788 201,832 -39.39%
Tax -21,899 -49,210 -46,199 -45,307 -43,716 -50,962 -53,914 -45.06%
NP 73,119 150,023 158,393 163,483 151,253 147,826 147,918 -37.40%
-
NP to SH 52,753 123,668 127,360 130,998 117,611 114,115 115,068 -40.45%
-
Tax Rate 23.05% 24.70% 22.58% 21.70% 22.42% 25.64% 26.71% -
Total Cost 978,261 987,240 945,732 907,199 861,061 800,513 772,732 16.97%
-
Net Worth 1,448,528 938,469 933,333 1,501,263 1,445,074 1,417,248 1,394,214 2.57%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 23,333 70,251 70,251 70,310 70,310 55,852 55,852 -44.02%
Div Payout % 44.23% 56.81% 55.16% 53.67% 59.78% 48.94% 48.54% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,448,528 938,469 933,333 1,501,263 1,445,074 1,417,248 1,394,214 2.57%
NOSH 940,603 938,469 933,333 938,289 938,360 938,575 935,714 0.34%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.95% 13.19% 14.35% 15.27% 14.94% 15.59% 16.07% -
ROE 3.64% 13.18% 13.65% 8.73% 8.14% 8.05% 8.25% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 111.78 121.18 118.30 114.11 107.88 101.04 98.39 8.85%
EPS 5.61 13.18 13.65 13.96 12.53 12.16 12.30 -40.66%
DPS 2.50 7.50 7.50 7.50 7.49 5.95 5.97 -43.93%
NAPS 1.54 1.00 1.00 1.60 1.54 1.51 1.49 2.21%
Adjusted Per Share Value based on latest NOSH - 938,289
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 50.18 54.28 52.70 51.10 48.31 45.26 43.94 9.23%
EPS 2.52 5.90 6.08 6.25 5.61 5.45 5.49 -40.41%
DPS 1.11 3.35 3.35 3.36 3.36 2.67 2.67 -44.20%
NAPS 0.6913 0.4479 0.4454 0.7165 0.6897 0.6764 0.6654 2.57%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.74 1.52 1.49 1.76 1.92 1.32 1.25 -
P/RPS 1.56 1.25 1.26 1.54 1.78 1.31 1.27 14.65%
P/EPS 31.02 11.53 10.92 12.61 15.32 10.86 10.16 110.03%
EY 3.22 8.67 9.16 7.93 6.53 9.21 9.84 -52.41%
DY 1.44 4.93 5.03 4.26 3.90 4.51 4.78 -54.96%
P/NAPS 1.13 1.52 1.49 1.10 1.25 0.87 0.84 21.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 15/11/11 25/08/11 27/05/11 23/02/11 26/11/10 25/08/10 -
Price 1.75 1.72 1.39 1.63 1.68 1.73 1.32 -
P/RPS 1.57 1.42 1.17 1.43 1.56 1.71 1.34 11.10%
P/EPS 31.20 13.05 10.19 11.68 13.40 14.23 10.73 103.32%
EY 3.20 7.66 9.82 8.57 7.46 7.03 9.32 -50.87%
DY 1.43 4.36 5.40 4.60 4.46 3.44 4.52 -53.47%
P/NAPS 1.14 1.72 1.39 1.02 1.09 1.15 0.89 17.89%

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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