[OSK] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
04-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 199.77%
YoY- -20.65%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 335,890 348,516 342,866 361,564 387,605 383,402 398,350 -10.71%
PBT 71,261 78,868 79,594 112,536 59,608 109,025 149,920 -39.01%
Tax -10,191 -15,852 -21,408 -36,884 -34,371 -25,710 -32,330 -53.58%
NP 61,070 63,016 58,186 75,652 25,237 83,314 117,590 -35.31%
-
NP to SH 45,401 53,608 48,152 75,652 25,237 83,314 117,590 -46.88%
-
Tax Rate 14.30% 20.10% 26.90% 32.78% 57.66% 23.58% 21.56% -
Total Cost 274,820 285,500 284,680 285,912 362,368 300,088 280,760 -1.41%
-
Net Worth 1,127,567 930,583 927,371 916,642 1,219,694 871,897 813,239 24.26%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 44,744 19,884 29,723 - 28,103 37,260 54,948 -12.76%
Div Payout % 98.55% 37.09% 61.73% - 111.36% 44.72% 46.73% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,127,567 930,583 927,371 916,642 1,219,694 871,897 813,239 24.26%
NOSH 596,596 596,528 594,469 580,153 562,071 558,908 549,485 5.62%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 18.18% 18.08% 16.97% 20.92% 6.51% 21.73% 29.52% -
ROE 4.03% 5.76% 5.19% 8.25% 2.07% 9.56% 14.46% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 56.30 58.42 57.68 62.32 68.96 68.60 72.50 -15.47%
EPS 7.61 8.99 8.10 13.04 4.49 14.91 21.40 -49.71%
DPS 7.50 3.33 5.00 0.00 5.00 6.67 10.00 -17.40%
NAPS 1.89 1.56 1.56 1.58 2.17 1.56 1.48 17.65%
Adjusted Per Share Value based on latest NOSH - 580,153
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 16.30 16.91 16.64 17.55 18.81 18.61 19.33 -10.71%
EPS 2.20 2.60 2.34 3.67 1.22 4.04 5.71 -46.95%
DPS 2.17 0.96 1.44 0.00 1.36 1.81 2.67 -12.87%
NAPS 0.5472 0.4516 0.45 0.4448 0.5919 0.4231 0.3946 24.27%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 37.13 40.43 45.10 49.76 56.37 56.37 60.65 -
P/RPS 65.95 69.20 78.20 79.84 81.74 82.17 83.66 -14.62%
P/EPS 487.91 449.89 556.79 381.60 1,255.46 378.15 283.41 43.50%
EY 0.20 0.22 0.18 0.26 0.08 0.26 0.35 -31.06%
DY 0.20 0.08 0.11 0.00 0.09 0.12 0.16 15.99%
P/NAPS 19.65 25.92 28.91 31.49 25.98 36.13 40.98 -38.65%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 16/11/05 12/08/05 04/05/05 17/02/05 24/11/04 12/08/04 -
Price 50.93 37.32 44.71 46.26 58.31 59.09 59.48 -
P/RPS 90.46 63.88 77.52 74.23 84.56 86.14 82.05 6.70%
P/EPS 669.25 415.28 551.98 354.75 1,298.66 396.40 277.94 79.36%
EY 0.15 0.24 0.18 0.28 0.08 0.25 0.36 -44.12%
DY 0.15 0.09 0.11 0.00 0.09 0.11 0.17 -7.98%
P/NAPS 26.95 23.92 28.66 29.28 26.87 37.88 40.19 -23.33%

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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