[OSK] QoQ Annualized Quarter Result on 31-Dec-2002 [#4]

Announcement Date
26-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -33.7%
YoY- 413.14%
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Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 312,614 222,548 196,836 221,529 259,646 266,828 256,636 14.04%
PBT 58,170 27,930 9,688 50,707 76,718 100,068 52,528 7.03%
Tax -26,434 -13,524 -13,688 -12,479 -19,056 -26,516 -29,804 -7.68%
NP 31,736 14,406 -4,000 38,228 57,662 73,552 22,724 24.91%
-
NP to SH 31,736 14,406 -4,000 38,228 57,662 73,552 22,724 24.91%
-
Tax Rate 45.44% 48.42% 141.29% 24.61% 24.84% 26.50% 56.74% -
Total Cost 280,878 208,142 200,836 183,301 201,984 193,276 233,912 12.96%
-
Net Worth 486,342 657,030 633,333 680,779 697,051 818,394 801,993 -28.33%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 16,211 24,334 - 25,028 16,999 - - -
Div Payout % 51.08% 168.92% - 65.47% 29.48% - - -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 486,342 657,030 633,333 680,779 697,051 818,394 801,993 -28.33%
NOSH 486,342 486,689 476,190 500,572 509,988 512,200 511,801 -3.34%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 10.15% 6.47% -2.03% 17.26% 22.21% 27.57% 8.85% -
ROE 6.53% 2.19% -0.63% 5.62% 8.27% 8.99% 2.83% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 64.28 45.73 41.34 44.26 50.91 52.09 50.14 17.99%
EPS 6.52 2.96 -0.84 7.63 11.31 14.36 4.44 29.16%
DPS 3.33 5.00 0.00 5.00 3.33 0.00 0.00 -
NAPS 1.00 1.35 1.33 1.36 1.3668 1.5978 1.567 -25.85%
Adjusted Per Share Value based on latest NOSH - 485,555
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 14.92 10.62 9.39 10.57 12.39 12.73 12.25 14.03%
EPS 1.51 0.69 -0.19 1.82 2.75 3.51 1.08 25.01%
DPS 0.77 1.16 0.00 1.19 0.81 0.00 0.00 -
NAPS 0.2321 0.3136 0.3023 0.3249 0.3327 0.3906 0.3828 -28.34%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 63.76 58.70 54.04 55.59 60.26 68.42 69.98 -
P/RPS 99.19 128.37 130.73 125.61 118.36 131.34 139.56 -20.34%
P/EPS 977.10 1,983.11 -6,433.33 727.92 532.96 476.46 1,576.13 -27.27%
EY 0.10 0.05 -0.02 0.14 0.19 0.21 0.06 40.52%
DY 0.05 0.09 0.00 0.09 0.06 0.00 0.00 -
P/NAPS 63.76 43.48 40.63 40.88 44.09 42.82 44.66 26.76%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 12/11/03 22/08/03 06/05/03 26/02/03 29/10/02 23/08/02 16/05/02 -
Price 68.81 61.81 51.32 54.43 58.31 62.59 74.64 -
P/RPS 107.05 135.17 124.15 122.99 114.53 120.15 148.85 -19.71%
P/EPS 1,054.49 2,088.18 -6,109.52 712.73 515.71 435.86 1,681.08 -26.70%
EY 0.09 0.05 -0.02 0.14 0.19 0.23 0.06 31.00%
DY 0.05 0.08 0.00 0.09 0.06 0.00 0.00 -
P/NAPS 68.81 45.79 38.59 40.02 42.66 39.17 47.63 27.76%

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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