[OSK] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
12-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 23.33%
YoY- 716.26%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 361,564 387,605 383,402 398,350 457,464 343,766 312,614 10.17%
PBT 112,536 59,608 109,025 149,920 147,976 80,273 58,170 55.19%
Tax -36,884 -34,371 -25,710 -32,330 -52,632 -29,767 -26,434 24.84%
NP 75,652 25,237 83,314 117,590 95,344 50,506 31,736 78.35%
-
NP to SH 75,652 25,237 83,314 117,590 95,344 50,506 31,736 78.35%
-
Tax Rate 32.78% 57.66% 23.58% 21.56% 35.57% 37.08% 45.44% -
Total Cost 285,912 362,368 300,088 280,760 362,120 293,260 280,878 1.19%
-
Net Worth 916,642 1,219,694 871,897 813,239 743,601 706,207 486,342 52.52%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 28,103 37,260 54,948 - 36,527 16,211 -
Div Payout % - 111.36% 44.72% 46.73% - 72.32% 51.08% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 916,642 1,219,694 871,897 813,239 743,601 706,207 486,342 52.52%
NOSH 580,153 562,071 558,908 549,485 509,316 487,039 486,342 12.46%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 20.92% 6.51% 21.73% 29.52% 20.84% 14.69% 10.15% -
ROE 8.25% 2.07% 9.56% 14.46% 12.82% 7.15% 6.53% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 62.32 68.96 68.60 72.50 89.82 70.58 64.28 -2.04%
EPS 13.04 4.49 14.91 21.40 18.72 10.37 6.52 58.67%
DPS 0.00 5.00 6.67 10.00 0.00 7.50 3.33 -
NAPS 1.58 2.17 1.56 1.48 1.46 1.45 1.00 35.61%
Adjusted Per Share Value based on latest NOSH - 589,527
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 17.26 18.50 18.30 19.01 21.83 16.41 14.92 10.19%
EPS 3.61 1.20 3.98 5.61 4.55 2.41 1.51 78.69%
DPS 0.00 1.34 1.78 2.62 0.00 1.74 0.77 -
NAPS 0.4375 0.5821 0.4161 0.3881 0.3549 0.337 0.2321 52.53%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 49.76 56.37 56.37 60.65 82.80 65.31 63.76 -
P/RPS 79.84 81.74 82.17 83.66 92.19 92.53 99.19 -13.45%
P/EPS 381.60 1,255.46 378.15 283.41 442.31 629.80 977.10 -46.54%
EY 0.26 0.08 0.26 0.35 0.23 0.16 0.10 88.97%
DY 0.00 0.09 0.12 0.16 0.00 0.11 0.05 -
P/NAPS 31.49 25.98 36.13 40.98 56.71 45.04 63.76 -37.49%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 -
Price 46.26 58.31 59.09 59.48 72.70 73.09 68.81 -
P/RPS 74.23 84.56 86.14 82.05 80.94 103.55 107.05 -21.64%
P/EPS 354.75 1,298.66 396.40 277.94 388.35 704.82 1,054.49 -51.59%
EY 0.28 0.08 0.25 0.36 0.26 0.14 0.09 112.96%
DY 0.00 0.09 0.11 0.17 0.00 0.10 0.05 -
P/NAPS 29.28 26.87 37.88 40.19 49.79 50.41 68.81 -43.39%

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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