[OSK] YoY Annualized 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- 4.2%
YoY- 7.87%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 59,018 59,636 1,087,590 1,113,605 947,004 776,376 846,585 -35.83%
PBT 211,269 192,637 164,688 191,789 186,109 175,750 221,732 -0.80%
Tax -11,305 -10,390 -49,442 -55,938 -48,614 -52,526 -42,788 -19.88%
NP 199,964 182,246 115,245 135,850 137,494 123,224 178,944 1.86%
-
NP to SH 199,964 182,246 99,964 110,716 102,642 100,658 159,133 3.87%
-
Tax Rate 5.35% 5.39% 30.02% 29.17% 26.12% 29.89% 19.30% -
Total Cost -140,945 -122,610 972,345 977,754 809,509 653,152 667,641 -
-
Net Worth 2,668,524 2,547,707 1,495,649 939,096 1,380,556 1,259,315 1,349,173 12.03%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 31,882 32,290 95,264 31,303 30,475 21,637 43,242 -4.95%
Div Payout % 15.94% 17.72% 95.30% 28.27% 29.69% 21.50% 27.17% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 2,668,524 2,547,707 1,495,649 939,096 1,380,556 1,259,315 1,349,173 12.03%
NOSH 956,460 968,710 952,642 939,096 914,275 649,131 648,641 6.68%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 338.81% 305.60% 10.60% 12.20% 14.52% 15.87% 21.14% -
ROE 7.49% 7.15% 6.68% 11.79% 7.43% 7.99% 11.79% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 6.17 6.16 114.17 118.58 103.58 119.60 130.52 -39.85%
EPS 20.91 18.81 10.49 11.79 11.23 15.51 24.53 -2.62%
DPS 3.33 3.33 10.00 3.33 3.33 3.33 6.67 -10.92%
NAPS 2.79 2.63 1.57 1.00 1.51 1.94 2.08 5.01%
Adjusted Per Share Value based on latest NOSH - 938,469
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 2.82 2.85 51.91 53.15 45.20 37.05 40.40 -35.82%
EPS 9.54 8.70 4.77 5.28 4.90 4.80 7.59 3.88%
DPS 1.52 1.54 4.55 1.49 1.45 1.03 2.06 -4.93%
NAPS 1.2736 1.2159 0.7138 0.4482 0.6589 0.601 0.6439 12.03%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.15 1.65 1.41 1.52 1.32 1.40 1.42 -
P/RPS 34.84 26.80 1.24 1.28 1.27 1.17 1.09 78.09%
P/EPS 10.28 8.77 13.44 12.89 11.76 9.03 5.79 10.03%
EY 9.72 11.40 7.44 7.76 8.51 11.08 17.28 -9.13%
DY 1.55 2.02 7.09 2.19 2.53 2.38 4.69 -16.84%
P/NAPS 0.77 0.63 0.90 1.52 0.87 0.72 0.68 2.09%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 29/11/13 23/11/12 15/11/11 26/11/10 25/11/09 27/11/08 -
Price 2.23 1.62 1.46 1.72 1.73 1.44 0.93 -
P/RPS 36.14 26.31 1.28 1.45 1.67 1.20 0.71 92.45%
P/EPS 10.67 8.61 13.91 14.59 15.41 9.29 3.79 18.81%
EY 9.38 11.61 7.19 6.85 6.49 10.77 26.38 -15.82%
DY 1.49 2.06 6.85 1.94 1.93 2.31 7.17 -23.02%
P/NAPS 0.80 0.62 0.93 1.72 1.15 0.74 0.45 10.05%

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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