[OSK] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -4.06%
YoY- 265.03%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 870,842 913,816 1,236,583 1,231,306 1,201,020 1,151,988 549,962 35.89%
PBT 274,524 260,700 446,642 487,498 507,100 466,912 161,638 42.39%
Tax -53,422 -77,096 -114,824 -126,264 -130,036 -126,132 -30,544 45.21%
NP 221,102 183,604 331,818 361,234 377,064 340,780 131,094 41.73%
-
NP to SH 199,518 162,932 284,743 310,337 323,466 303,676 99,501 59.08%
-
Tax Rate 19.46% 29.57% 25.71% 25.90% 25.64% 27.01% 18.90% -
Total Cost 649,740 730,212 904,765 870,072 823,956 811,208 418,868 34.03%
-
Net Worth 1,517,789 1,530,730 1,498,861 1,275,764 1,266,522 1,323,789 1,223,223 15.48%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 64,862 - 128,107 85,050 126,652 - 76,071 -10.09%
Div Payout % 32.51% - 44.99% 27.41% 39.15% - 76.45% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,517,789 1,530,730 1,498,861 1,275,764 1,266,522 1,323,789 1,223,223 15.48%
NOSH 648,628 648,614 640,539 637,882 633,261 621,497 608,568 4.34%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 25.39% 20.09% 26.83% 29.34% 31.40% 29.58% 23.84% -
ROE 13.15% 10.64% 19.00% 24.33% 25.54% 22.94% 8.13% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 134.26 140.89 193.05 193.03 189.66 185.36 90.37 30.23%
EPS 30.76 25.12 44.46 49.01 51.08 48.88 16.35 52.45%
DPS 10.00 0.00 20.00 13.33 20.00 0.00 12.50 -13.83%
NAPS 2.34 2.36 2.34 2.00 2.00 2.13 2.01 10.67%
Adjusted Per Share Value based on latest NOSH - 647,166
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 41.56 43.61 59.02 58.77 57.32 54.98 26.25 35.87%
EPS 9.52 7.78 13.59 14.81 15.44 14.49 4.75 59.03%
DPS 3.10 0.00 6.11 4.06 6.04 0.00 3.63 -9.99%
NAPS 0.7244 0.7306 0.7153 0.6089 0.6045 0.6318 0.5838 15.48%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 61.81 71.53 90.19 90.58 117.40 109.63 76.20 -
P/RPS 46.04 50.77 46.72 46.93 61.90 59.15 84.32 -33.22%
P/EPS 200.94 284.75 202.89 186.18 229.84 224.37 466.06 -42.95%
EY 0.50 0.35 0.49 0.54 0.44 0.45 0.21 78.40%
DY 0.16 0.00 0.22 0.15 0.17 0.00 0.16 0.00%
P/NAPS 26.41 30.31 38.54 45.29 58.70 51.47 37.91 -21.43%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 29/05/08 28/02/08 27/11/07 28/08/07 25/05/07 27/02/07 -
Price 56.37 69.20 73.47 92.13 95.24 115.46 101.85 -
P/RPS 41.99 49.12 38.06 47.73 50.22 62.29 112.70 -48.25%
P/EPS 183.26 275.48 165.27 189.37 186.45 236.30 622.94 -55.79%
EY 0.55 0.36 0.61 0.53 0.54 0.42 0.16 127.94%
DY 0.18 0.00 0.27 0.14 0.21 0.00 0.12 31.06%
P/NAPS 24.09 29.32 31.40 46.07 47.62 54.21 50.67 -39.11%

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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