[OSK] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 205.2%
YoY- 206.46%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 1,236,583 1,231,306 1,201,020 1,151,988 549,962 519,116 535,256 74.49%
PBT 446,642 487,498 507,100 466,912 161,638 159,325 151,920 104.82%
Tax -114,824 -126,264 -130,036 -126,132 -30,544 -42,677 -43,002 92.12%
NP 331,818 361,234 377,064 340,780 131,094 116,648 108,918 109.72%
-
NP to SH 284,743 310,337 323,466 303,676 99,501 85,016 83,480 126.08%
-
Tax Rate 25.71% 25.90% 25.64% 27.01% 18.90% 26.79% 28.31% -
Total Cost 904,765 870,072 823,956 811,208 418,868 402,468 426,338 64.91%
-
Net Worth 1,498,861 1,275,764 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 17.38%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 128,107 85,050 126,652 - 76,071 40,522 61,023 63.73%
Div Payout % 44.99% 27.41% 39.15% - 76.45% 47.66% 73.10% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,498,861 1,275,764 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 17.38%
NOSH 640,539 637,882 633,261 621,497 608,568 607,836 610,233 3.27%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 26.83% 29.34% 31.40% 29.58% 23.84% 22.47% 20.35% -
ROE 19.00% 24.33% 25.54% 22.94% 8.13% 7.21% 7.09% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 193.05 193.03 189.66 185.36 90.37 85.40 87.71 68.96%
EPS 44.46 49.01 51.08 48.88 16.35 13.99 13.68 118.93%
DPS 20.00 13.33 20.00 0.00 12.50 6.67 10.00 58.53%
NAPS 2.34 2.00 2.00 2.13 2.01 1.94 1.93 13.66%
Adjusted Per Share Value based on latest NOSH - 621,497
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 59.02 58.77 57.32 54.98 26.25 24.78 25.55 74.47%
EPS 13.59 14.81 15.44 14.49 4.75 4.06 3.98 126.24%
DPS 6.11 4.06 6.04 0.00 3.63 1.93 2.91 63.74%
NAPS 0.7153 0.6089 0.6045 0.6318 0.5838 0.5628 0.5621 17.37%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 90.19 90.58 117.40 109.63 76.20 55.98 50.54 -
P/RPS 46.72 46.93 61.90 59.15 84.32 65.55 57.62 -13.01%
P/EPS 202.89 186.18 229.84 224.37 466.06 400.24 369.44 -32.86%
EY 0.49 0.54 0.44 0.45 0.21 0.25 0.27 48.62%
DY 0.22 0.15 0.17 0.00 0.16 0.12 0.20 6.54%
P/NAPS 38.54 45.29 58.70 51.47 37.91 28.86 26.19 29.28%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 27/11/07 28/08/07 25/05/07 27/02/07 29/11/06 29/08/06 -
Price 73.47 92.13 95.24 115.46 101.85 71.53 55.20 -
P/RPS 38.06 47.73 50.22 62.29 112.70 83.75 62.93 -28.41%
P/EPS 165.27 189.37 186.45 236.30 622.94 511.42 403.51 -44.75%
EY 0.61 0.53 0.54 0.42 0.16 0.20 0.25 80.94%
DY 0.27 0.14 0.21 0.00 0.12 0.09 0.18 30.94%
P/NAPS 31.40 46.07 47.62 54.21 50.67 36.87 28.60 6.40%

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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