[OSK] QoQ Cumulative Quarter Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 68.49%
YoY- 73.37%
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Cumulative Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 287,997 549,962 389,337 267,628 119,671 335,890 261,387 6.68%
PBT 116,728 161,638 119,494 75,960 40,734 71,261 59,151 57.39%
Tax -31,533 -30,544 -32,008 -21,501 -11,738 -10,191 -11,889 91.72%
NP 85,195 131,094 87,486 54,459 28,996 61,070 47,262 48.16%
-
NP to SH 75,919 99,501 63,762 41,740 24,773 45,401 40,206 52.82%
-
Tax Rate 27.01% 18.90% 26.79% 28.31% 28.82% 14.30% 20.10% -
Total Cost 202,802 418,868 301,851 213,169 90,675 274,820 214,125 -3.56%
-
Net Worth 1,323,789 1,223,223 1,179,201 1,177,751 1,177,632 1,127,567 930,583 26.51%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 76,071 30,391 30,511 - 44,744 14,913 -
Div Payout % - 76.45% 47.66% 73.10% - 98.55% 37.09% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,323,789 1,223,223 1,179,201 1,177,751 1,177,632 1,127,567 930,583 26.51%
NOSH 621,497 608,568 607,836 610,233 610,172 596,596 596,528 2.77%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 29.58% 23.84% 22.47% 20.35% 24.23% 18.18% 18.08% -
ROE 5.73% 8.13% 5.41% 3.54% 2.10% 4.03% 4.32% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 46.34 90.37 64.05 43.86 19.61 56.30 43.82 3.80%
EPS 12.22 16.35 10.49 6.84 4.06 7.61 6.74 48.74%
DPS 0.00 12.50 5.00 5.00 0.00 7.50 2.50 -
NAPS 2.13 2.01 1.94 1.93 1.93 1.89 1.56 23.09%
Adjusted Per Share Value based on latest NOSH - 610,323
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 13.74 26.25 18.58 12.77 5.71 16.03 12.47 6.68%
EPS 3.62 4.75 3.04 1.99 1.18 2.17 1.92 52.67%
DPS 0.00 3.63 1.45 1.46 0.00 2.14 0.71 -
NAPS 0.6318 0.5838 0.5628 0.5621 0.562 0.5381 0.4441 26.52%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 109.63 76.20 55.98 50.54 52.48 37.13 40.43 -
P/RPS 236.58 84.32 87.40 115.24 267.58 65.95 92.27 87.43%
P/EPS 897.47 466.06 533.65 738.89 1,292.61 487.91 599.85 30.84%
EY 0.11 0.21 0.19 0.14 0.08 0.20 0.17 -25.20%
DY 0.00 0.16 0.09 0.10 0.00 0.20 0.06 -
P/NAPS 51.47 37.91 28.86 26.19 27.19 19.65 25.92 58.04%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 27/02/07 29/11/06 29/08/06 25/05/06 27/02/06 16/11/05 -
Price 115.46 101.85 71.53 55.20 51.70 50.93 37.32 -
P/RPS 249.16 112.70 111.67 125.86 263.61 90.46 85.17 104.68%
P/EPS 945.19 622.94 681.89 807.02 1,273.40 669.25 553.71 42.87%
EY 0.11 0.16 0.15 0.12 0.08 0.15 0.18 -28.00%
DY 0.00 0.12 0.07 0.09 0.00 0.15 0.07 -
P/NAPS 54.21 50.67 36.87 28.60 26.79 26.95 23.92 72.62%

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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