[OSK] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 88.78%
YoY- 2483.6%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 387,605 383,402 398,350 457,464 343,766 312,614 222,548 44.51%
PBT 59,608 109,025 149,920 147,976 80,273 58,170 27,930 65.38%
Tax -34,371 -25,710 -32,330 -52,632 -29,767 -26,434 -13,524 85.70%
NP 25,237 83,314 117,590 95,344 50,506 31,736 14,406 45.07%
-
NP to SH 25,237 83,314 117,590 95,344 50,506 31,736 14,406 45.07%
-
Tax Rate 57.66% 23.58% 21.56% 35.57% 37.08% 45.44% 48.42% -
Total Cost 362,368 300,088 280,760 362,120 293,260 280,878 208,142 44.47%
-
Net Worth 1,219,694 871,897 813,239 743,601 706,207 486,342 657,030 50.76%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 28,103 37,260 54,948 - 36,527 16,211 24,334 10.02%
Div Payout % 111.36% 44.72% 46.73% - 72.32% 51.08% 168.92% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,219,694 871,897 813,239 743,601 706,207 486,342 657,030 50.76%
NOSH 562,071 558,908 549,485 509,316 487,039 486,342 486,689 10.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 6.51% 21.73% 29.52% 20.84% 14.69% 10.15% 6.47% -
ROE 2.07% 9.56% 14.46% 12.82% 7.15% 6.53% 2.19% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 68.96 68.60 72.50 89.82 70.58 64.28 45.73 31.33%
EPS 4.49 14.91 21.40 18.72 10.37 6.52 2.96 31.85%
DPS 5.00 6.67 10.00 0.00 7.50 3.33 5.00 0.00%
NAPS 2.17 1.56 1.48 1.46 1.45 1.00 1.35 37.02%
Adjusted Per Share Value based on latest NOSH - 509,316
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 18.50 18.30 19.01 21.83 16.41 14.92 10.62 44.53%
EPS 1.20 3.98 5.61 4.55 2.41 1.51 0.69 44.37%
DPS 1.34 1.78 2.62 0.00 1.74 0.77 1.16 10.04%
NAPS 0.5821 0.4161 0.3881 0.3549 0.337 0.2321 0.3136 50.75%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 56.37 56.37 60.65 82.80 65.31 63.76 58.70 -
P/RPS 81.74 82.17 83.66 92.19 92.53 99.19 128.37 -25.88%
P/EPS 1,255.46 378.15 283.41 442.31 629.80 977.10 1,983.11 -26.16%
EY 0.08 0.26 0.35 0.23 0.16 0.10 0.05 36.60%
DY 0.09 0.12 0.16 0.00 0.11 0.05 0.09 0.00%
P/NAPS 25.98 36.13 40.98 56.71 45.04 63.76 43.48 -28.94%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 -
Price 58.31 59.09 59.48 72.70 73.09 68.81 61.81 -
P/RPS 84.56 86.14 82.05 80.94 103.55 107.05 135.17 -26.75%
P/EPS 1,298.66 396.40 277.94 388.35 704.82 1,054.49 2,088.18 -27.03%
EY 0.08 0.25 0.36 0.26 0.14 0.09 0.05 36.60%
DY 0.09 0.11 0.17 0.00 0.10 0.05 0.08 8.13%
P/NAPS 26.87 37.88 40.19 49.79 50.41 68.81 45.79 -29.79%

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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