[OSK] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
25-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 118.26%
YoY- 30.98%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 549,962 519,116 535,256 478,684 335,890 348,516 342,866 36.90%
PBT 161,638 159,325 151,920 162,936 71,261 78,868 79,594 60.15%
Tax -30,544 -42,677 -43,002 -46,952 -10,191 -15,852 -21,408 26.65%
NP 131,094 116,648 108,918 115,984 61,070 63,016 58,186 71.60%
-
NP to SH 99,501 85,016 83,480 99,092 45,401 53,608 48,152 62.01%
-
Tax Rate 18.90% 26.79% 28.31% 28.82% 14.30% 20.10% 26.90% -
Total Cost 418,868 402,468 426,338 362,700 274,820 285,500 284,680 29.27%
-
Net Worth 1,223,223 1,179,201 1,177,751 1,177,632 1,127,567 930,583 927,371 20.21%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 76,071 40,522 61,023 - 44,744 19,884 29,723 86.78%
Div Payout % 76.45% 47.66% 73.10% - 98.55% 37.09% 61.73% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,223,223 1,179,201 1,177,751 1,177,632 1,127,567 930,583 927,371 20.21%
NOSH 608,568 607,836 610,233 610,172 596,596 596,528 594,469 1.57%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 23.84% 22.47% 20.35% 24.23% 18.18% 18.08% 16.97% -
ROE 8.13% 7.21% 7.09% 8.41% 4.03% 5.76% 5.19% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 90.37 85.40 87.71 78.45 56.30 58.42 57.68 34.78%
EPS 16.35 13.99 13.68 16.24 7.61 8.99 8.10 59.51%
DPS 12.50 6.67 10.00 0.00 7.50 3.33 5.00 83.89%
NAPS 2.01 1.94 1.93 1.93 1.89 1.56 1.56 18.35%
Adjusted Per Share Value based on latest NOSH - 610,172
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 26.25 24.78 25.55 22.85 16.03 16.63 16.36 36.93%
EPS 4.75 4.06 3.98 4.73 2.17 2.56 2.30 61.95%
DPS 3.63 1.93 2.91 0.00 2.14 0.95 1.42 86.63%
NAPS 0.5838 0.5628 0.5621 0.562 0.5381 0.4441 0.4426 20.21%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 76.20 55.98 50.54 52.48 37.13 40.43 45.10 -
P/RPS 84.32 65.55 57.62 66.90 65.95 69.20 78.20 5.13%
P/EPS 466.06 400.24 369.44 323.15 487.91 449.89 556.79 -11.15%
EY 0.21 0.25 0.27 0.31 0.20 0.22 0.18 10.79%
DY 0.16 0.12 0.20 0.00 0.20 0.08 0.11 28.28%
P/NAPS 37.91 28.86 26.19 27.19 19.65 25.92 28.91 19.74%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 29/11/06 29/08/06 25/05/06 27/02/06 16/11/05 12/08/05 -
Price 101.85 71.53 55.20 51.70 50.93 37.32 44.71 -
P/RPS 112.70 83.75 62.93 65.90 90.46 63.88 77.52 28.24%
P/EPS 622.94 511.42 403.51 318.35 669.25 415.28 551.98 8.37%
EY 0.16 0.20 0.25 0.31 0.15 0.24 0.18 -7.53%
DY 0.12 0.09 0.18 0.00 0.15 0.09 0.11 5.95%
P/NAPS 50.67 36.87 28.60 26.79 26.95 23.92 28.66 46.06%

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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