[OSK] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
12-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -36.35%
YoY- -59.05%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 478,684 335,890 348,516 342,866 361,564 387,605 383,402 15.96%
PBT 162,936 71,261 78,868 79,594 112,536 59,608 109,025 30.74%
Tax -46,952 -10,191 -15,852 -21,408 -36,884 -34,371 -25,710 49.46%
NP 115,984 61,070 63,016 58,186 75,652 25,237 83,314 24.70%
-
NP to SH 99,092 45,401 53,608 48,152 75,652 25,237 83,314 12.26%
-
Tax Rate 28.82% 14.30% 20.10% 26.90% 32.78% 57.66% 23.58% -
Total Cost 362,700 274,820 285,500 284,680 285,912 362,368 300,088 13.47%
-
Net Worth 1,177,632 1,127,567 930,583 927,371 916,642 1,219,694 871,897 22.21%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 44,744 19,884 29,723 - 28,103 37,260 -
Div Payout % - 98.55% 37.09% 61.73% - 111.36% 44.72% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,177,632 1,127,567 930,583 927,371 916,642 1,219,694 871,897 22.21%
NOSH 610,172 596,596 596,528 594,469 580,153 562,071 558,908 6.03%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 24.23% 18.18% 18.08% 16.97% 20.92% 6.51% 21.73% -
ROE 8.41% 4.03% 5.76% 5.19% 8.25% 2.07% 9.56% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 78.45 56.30 58.42 57.68 62.32 68.96 68.60 9.36%
EPS 16.24 7.61 8.99 8.10 13.04 4.49 14.91 5.86%
DPS 0.00 7.50 3.33 5.00 0.00 5.00 6.67 -
NAPS 1.93 1.89 1.56 1.56 1.58 2.17 1.56 15.25%
Adjusted Per Share Value based on latest NOSH - 607,411
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 23.23 16.30 16.91 16.64 17.55 18.81 18.61 15.94%
EPS 4.81 2.20 2.60 2.34 3.67 1.22 4.04 12.34%
DPS 0.00 2.17 0.96 1.44 0.00 1.36 1.81 -
NAPS 0.5715 0.5472 0.4516 0.45 0.4448 0.5919 0.4231 22.21%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 52.48 37.13 40.43 45.10 49.76 56.37 56.37 -
P/RPS 66.90 65.95 69.20 78.20 79.84 81.74 82.17 -12.81%
P/EPS 323.15 487.91 449.89 556.79 381.60 1,255.46 378.15 -9.95%
EY 0.31 0.20 0.22 0.18 0.26 0.08 0.26 12.45%
DY 0.00 0.20 0.08 0.11 0.00 0.09 0.12 -
P/NAPS 27.19 19.65 25.92 28.91 31.49 25.98 36.13 -17.27%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 27/02/06 16/11/05 12/08/05 04/05/05 17/02/05 24/11/04 -
Price 51.70 50.93 37.32 44.71 46.26 58.31 59.09 -
P/RPS 65.90 90.46 63.88 77.52 74.23 84.56 86.14 -16.36%
P/EPS 318.35 669.25 415.28 551.98 354.75 1,298.66 396.40 -13.61%
EY 0.31 0.15 0.24 0.18 0.28 0.08 0.25 15.43%
DY 0.00 0.15 0.09 0.11 0.00 0.09 0.11 -
P/NAPS 26.79 26.95 23.92 28.66 29.28 26.87 37.88 -20.63%

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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