[OSK] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 2.94%
YoY- -136.82%
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 259,646 266,828 256,636 192,034 186,746 179,676 189,272 23.43%
PBT 76,718 100,068 52,528 -9,337 -7,140 -13,790 -11,976 -
Tax -19,056 -26,516 -29,804 9,337 7,140 13,790 11,976 -
NP 57,662 73,552 22,724 0 0 0 0 -
-
NP to SH 57,662 73,552 22,724 -12,208 -12,577 -20,238 -13,156 -
-
Tax Rate 24.84% 26.50% 56.74% - - - - -
Total Cost 201,984 193,276 233,912 192,034 186,746 179,676 189,272 4.42%
-
Net Worth 697,051 818,394 801,993 802,951 820,356 826,473 835,618 -11.37%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 16,999 - - - - - - -
Div Payout % 29.48% - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 697,051 818,394 801,993 802,951 820,356 826,473 835,618 -11.37%
NOSH 509,988 512,200 511,801 523,948 524,055 529,790 530,483 -2.59%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 22.21% 27.57% 8.85% 0.00% 0.00% 0.00% 0.00% -
ROE 8.27% 8.99% 2.83% -1.52% -1.53% -2.45% -1.57% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 50.91 52.09 50.14 36.65 35.63 33.91 35.68 26.71%
EPS 11.31 14.36 4.44 -2.33 -2.40 -3.82 -2.48 -
DPS 3.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3668 1.5978 1.567 1.5325 1.5654 1.56 1.5752 -9.01%
Adjusted Per Share Value based on latest NOSH - 513,888
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 12.60 12.95 12.45 9.32 9.06 8.72 9.18 23.48%
EPS 2.80 3.57 1.10 -0.59 -0.61 -0.98 -0.64 -
DPS 0.82 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3383 0.3971 0.3892 0.3897 0.3981 0.4011 0.4055 -11.36%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 60.26 68.42 69.98 67.25 56.37 70.36 63.76 -
P/RPS 118.36 131.34 139.56 183.49 158.19 207.46 178.70 -23.99%
P/EPS 532.96 476.46 1,576.13 -2,886.27 -2,348.75 -1,841.88 -2,570.97 -
EY 0.19 0.21 0.06 -0.03 -0.04 -0.05 -0.04 -
DY 0.06 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 44.09 42.82 44.66 43.88 36.01 45.10 40.48 5.85%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/10/02 23/08/02 16/05/02 28/02/02 05/11/01 23/08/01 09/05/01 -
Price 58.31 62.59 74.64 69.98 64.14 69.59 68.42 -
P/RPS 114.53 120.15 148.85 190.93 179.99 205.19 191.76 -29.05%
P/EPS 515.71 435.86 1,681.08 -3,003.43 -2,672.50 -1,821.73 -2,758.87 -
EY 0.19 0.23 0.06 -0.03 -0.04 -0.05 -0.04 -
DY 0.06 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 42.66 39.17 47.63 45.66 40.97 44.61 43.44 -1.19%

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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