[OSK] YoY Annualized Quarter 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- 2.75%
YoY- -9.71%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 402,885 59,018 59,636 1,087,590 1,113,605 947,004 776,376 -10.35%
PBT 668,188 211,269 192,637 164,688 191,789 186,109 175,750 24.91%
Tax -21,836 -11,305 -10,390 -49,442 -55,938 -48,614 -52,526 -13.60%
NP 646,352 199,964 182,246 115,245 135,850 137,494 123,224 31.79%
-
NP to SH 634,740 199,964 182,246 99,964 110,716 102,642 100,658 35.90%
-
Tax Rate 3.27% 5.35% 5.39% 30.02% 29.17% 26.12% 29.89% -
Total Cost -243,466 -140,945 -122,610 972,345 977,754 809,509 653,152 -
-
Net Worth 3,017,616 2,668,524 2,547,707 1,495,649 939,096 1,380,556 1,259,315 15.67%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 242,796 31,882 32,290 95,264 31,303 30,475 21,637 49.59%
Div Payout % 38.25% 15.94% 17.72% 95.30% 28.27% 29.69% 21.50% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 3,017,616 2,668,524 2,547,707 1,495,649 939,096 1,380,556 1,259,315 15.67%
NOSH 1,040,557 956,460 968,710 952,642 939,096 914,275 649,131 8.17%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 160.43% 338.81% 305.60% 10.60% 12.20% 14.52% 15.87% -
ROE 21.03% 7.49% 7.15% 6.68% 11.79% 7.43% 7.99% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 38.72 6.17 6.16 114.17 118.58 103.58 119.60 -17.12%
EPS 61.00 20.91 18.81 10.49 11.79 11.23 15.51 25.62%
DPS 23.33 3.33 3.33 10.00 3.33 3.33 3.33 38.30%
NAPS 2.90 2.79 2.63 1.57 1.00 1.51 1.94 6.92%
Adjusted Per Share Value based on latest NOSH - 968,014
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 19.23 2.82 2.85 51.91 53.15 45.20 37.05 -10.34%
EPS 30.29 9.54 8.70 4.77 5.28 4.90 4.80 35.91%
DPS 11.59 1.52 1.54 4.55 1.49 1.45 1.03 49.66%
NAPS 1.4402 1.2736 1.2159 0.7138 0.4482 0.6589 0.601 15.67%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.72 2.15 1.65 1.41 1.52 1.32 1.40 -
P/RPS 4.44 34.84 26.80 1.24 1.28 1.27 1.17 24.87%
P/EPS 2.82 10.28 8.77 13.44 12.89 11.76 9.03 -17.62%
EY 35.47 9.72 11.40 7.44 7.76 8.51 11.08 21.38%
DY 13.57 1.55 2.02 7.09 2.19 2.53 2.38 33.64%
P/NAPS 0.59 0.77 0.63 0.90 1.52 0.87 0.72 -3.26%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/11/15 28/11/14 29/11/13 23/11/12 15/11/11 26/11/10 25/11/09 -
Price 1.61 2.23 1.62 1.46 1.72 1.73 1.44 -
P/RPS 4.16 36.14 26.31 1.28 1.45 1.67 1.20 23.01%
P/EPS 2.64 10.67 8.61 13.91 14.59 15.41 9.29 -18.90%
EY 37.89 9.38 11.61 7.19 6.85 6.49 10.77 23.31%
DY 14.49 1.49 2.06 6.85 1.94 1.93 2.31 35.78%
P/NAPS 0.56 0.80 0.62 0.93 1.72 1.15 0.74 -4.53%

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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