[OSK] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 11.33%
YoY- -35.66%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 535,256 478,684 335,890 348,516 342,866 361,564 387,605 24.08%
PBT 151,920 162,936 71,261 78,868 79,594 112,536 59,608 86.90%
Tax -43,002 -46,952 -10,191 -15,852 -21,408 -36,884 -34,371 16.15%
NP 108,918 115,984 61,070 63,016 58,186 75,652 25,237 165.78%
-
NP to SH 83,480 99,092 45,401 53,608 48,152 75,652 25,237 122.49%
-
Tax Rate 28.31% 28.82% 14.30% 20.10% 26.90% 32.78% 57.66% -
Total Cost 426,338 362,700 274,820 285,500 284,680 285,912 362,368 11.48%
-
Net Worth 1,177,751 1,177,632 1,127,567 930,583 927,371 916,642 1,219,694 -2.31%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 61,023 - 44,744 19,884 29,723 - 28,103 67.92%
Div Payout % 73.10% - 98.55% 37.09% 61.73% - 111.36% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,177,751 1,177,632 1,127,567 930,583 927,371 916,642 1,219,694 -2.31%
NOSH 610,233 610,172 596,596 596,528 594,469 580,153 562,071 5.64%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 20.35% 24.23% 18.18% 18.08% 16.97% 20.92% 6.51% -
ROE 7.09% 8.41% 4.03% 5.76% 5.19% 8.25% 2.07% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 87.71 78.45 56.30 58.42 57.68 62.32 68.96 17.44%
EPS 13.68 16.24 7.61 8.99 8.10 13.04 4.49 110.59%
DPS 10.00 0.00 7.50 3.33 5.00 0.00 5.00 58.94%
NAPS 1.93 1.93 1.89 1.56 1.56 1.58 2.17 -7.53%
Adjusted Per Share Value based on latest NOSH - 613,307
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 25.55 22.85 16.03 16.63 16.36 17.26 18.50 24.08%
EPS 3.98 4.73 2.17 2.56 2.30 3.61 1.20 122.88%
DPS 2.91 0.00 2.14 0.95 1.42 0.00 1.34 67.93%
NAPS 0.5621 0.562 0.5381 0.4441 0.4426 0.4375 0.5821 -2.31%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 50.54 52.48 37.13 40.43 45.10 49.76 56.37 -
P/RPS 57.62 66.90 65.95 69.20 78.20 79.84 81.74 -20.84%
P/EPS 369.44 323.15 487.91 449.89 556.79 381.60 1,255.46 -55.85%
EY 0.27 0.31 0.20 0.22 0.18 0.26 0.08 125.50%
DY 0.20 0.00 0.20 0.08 0.11 0.00 0.09 70.54%
P/NAPS 26.19 27.19 19.65 25.92 28.91 31.49 25.98 0.53%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 25/05/06 27/02/06 16/11/05 12/08/05 04/05/05 17/02/05 -
Price 55.20 51.70 50.93 37.32 44.71 46.26 58.31 -
P/RPS 62.93 65.90 90.46 63.88 77.52 74.23 84.56 -17.92%
P/EPS 403.51 318.35 669.25 415.28 551.98 354.75 1,298.66 -54.22%
EY 0.25 0.31 0.15 0.24 0.18 0.28 0.08 114.19%
DY 0.18 0.00 0.15 0.09 0.11 0.00 0.09 58.94%
P/NAPS 28.60 26.79 26.95 23.92 28.66 29.28 26.87 4.25%

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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