[OSK] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
12-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 146.66%
YoY- 716.26%
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 90,391 387,605 287,552 199,175 114,366 343,766 234,461 -46.99%
PBT 28,134 59,608 81,769 74,960 36,994 80,273 43,628 -25.33%
Tax -9,221 -34,371 -19,283 -16,165 -13,158 -29,767 -19,826 -39.94%
NP 18,913 25,237 62,486 58,795 23,836 50,506 23,802 -14.19%
-
NP to SH 18,913 25,237 62,486 58,795 23,836 50,506 23,802 -14.19%
-
Tax Rate 32.78% 57.66% 23.58% 21.56% 35.57% 37.08% 45.44% -
Total Cost 71,478 362,368 225,066 140,380 90,530 293,260 210,659 -51.32%
-
Net Worth 916,642 1,219,694 871,897 813,239 743,601 706,207 486,342 52.52%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 28,103 27,945 27,474 - 36,527 12,158 -
Div Payout % - 111.36% 44.72% 46.73% - 72.32% 51.08% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 916,642 1,219,694 871,897 813,239 743,601 706,207 486,342 52.52%
NOSH 580,153 562,071 558,908 549,485 509,316 487,039 486,342 12.46%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 20.92% 6.51% 21.73% 29.52% 20.84% 14.69% 10.15% -
ROE 2.06% 2.07% 7.17% 7.23% 3.21% 7.15% 4.89% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 15.58 68.96 51.45 36.25 22.45 70.58 48.21 -52.87%
EPS 3.26 4.49 11.18 10.70 4.68 10.37 4.89 -23.66%
DPS 0.00 5.00 5.00 5.00 0.00 7.50 2.50 -
NAPS 1.58 2.17 1.56 1.48 1.46 1.45 1.00 35.61%
Adjusted Per Share Value based on latest NOSH - 589,527
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 4.39 18.81 13.95 9.67 5.55 16.68 11.38 -46.97%
EPS 0.92 1.22 3.03 2.85 1.16 2.45 1.16 -14.30%
DPS 0.00 1.36 1.36 1.33 0.00 1.77 0.59 -
NAPS 0.4448 0.5919 0.4231 0.3946 0.3609 0.3427 0.236 52.52%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 49.76 56.37 56.37 60.65 82.80 65.31 63.76 -
P/RPS 319.37 81.74 109.57 167.32 368.74 92.53 132.26 79.89%
P/EPS 1,526.38 1,255.46 504.20 566.82 1,769.23 629.80 1,302.80 11.12%
EY 0.07 0.08 0.20 0.18 0.06 0.16 0.08 -8.50%
DY 0.00 0.09 0.09 0.08 0.00 0.11 0.04 -
P/NAPS 31.49 25.98 36.13 40.98 56.71 45.04 63.76 -37.49%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 -
Price 46.26 58.31 59.09 59.48 72.70 73.09 68.81 -
P/RPS 296.91 84.56 114.85 164.09 323.76 103.55 142.73 62.88%
P/EPS 1,419.02 1,298.66 528.53 555.89 1,553.42 704.82 1,405.98 0.61%
EY 0.07 0.08 0.19 0.18 0.06 0.14 0.07 0.00%
DY 0.00 0.09 0.08 0.08 0.00 0.10 0.04 -
P/NAPS 29.28 26.87 37.88 40.19 49.79 50.41 68.81 -43.39%

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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