[OSK] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
12-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 230.45%
YoY- -44.96%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 199,175 114,366 343,766 234,461 111,274 49,209 221,529 -6.85%
PBT 74,960 36,994 80,273 43,628 13,965 2,422 50,707 29.80%
Tax -16,165 -13,158 -29,767 -19,826 -6,762 -3,422 -12,479 18.84%
NP 58,795 23,836 50,506 23,802 7,203 -1,000 38,228 33.27%
-
NP to SH 58,795 23,836 50,506 23,802 7,203 -1,000 38,228 33.27%
-
Tax Rate 21.56% 35.57% 37.08% 45.44% 48.42% 141.29% 24.61% -
Total Cost 140,380 90,530 293,260 210,659 104,071 50,209 183,301 -16.30%
-
Net Worth 813,239 743,601 706,207 486,342 657,030 633,333 680,779 12.59%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 27,474 - 36,527 12,158 12,167 - 25,028 6.41%
Div Payout % 46.73% - 72.32% 51.08% 168.92% - 65.47% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 813,239 743,601 706,207 486,342 657,030 633,333 680,779 12.59%
NOSH 549,485 509,316 487,039 486,342 486,689 476,190 500,572 6.41%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 29.52% 20.84% 14.69% 10.15% 6.47% -2.03% 17.26% -
ROE 7.23% 3.21% 7.15% 4.89% 1.10% -0.16% 5.62% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 36.25 22.45 70.58 48.21 22.86 10.33 44.26 -12.47%
EPS 10.70 4.68 10.37 4.89 1.48 -0.21 7.63 25.31%
DPS 5.00 0.00 7.50 2.50 2.50 0.00 5.00 0.00%
NAPS 1.48 1.46 1.45 1.00 1.35 1.33 1.36 5.80%
Adjusted Per Share Value based on latest NOSH - 487,500
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 9.67 5.55 16.68 11.38 5.40 2.39 10.75 -6.82%
EPS 2.85 1.16 2.45 1.16 0.35 -0.05 1.86 32.94%
DPS 1.33 0.00 1.77 0.59 0.59 0.00 1.21 6.51%
NAPS 0.3946 0.3609 0.3427 0.236 0.3188 0.3073 0.3304 12.57%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 60.65 82.80 65.31 63.76 58.70 54.04 55.59 -
P/RPS 167.32 368.74 92.53 132.26 256.74 522.94 125.61 21.08%
P/EPS 566.82 1,769.23 629.80 1,302.80 3,966.22 -25,733.34 727.92 -15.37%
EY 0.18 0.06 0.16 0.08 0.03 0.00 0.14 18.25%
DY 0.08 0.00 0.11 0.04 0.04 0.00 0.09 -7.55%
P/NAPS 40.98 56.71 45.04 63.76 43.48 40.63 40.88 0.16%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 06/05/03 26/02/03 -
Price 59.48 72.70 73.09 68.81 61.81 51.32 54.43 -
P/RPS 164.09 323.76 103.55 142.73 270.34 496.62 122.99 21.21%
P/EPS 555.89 1,553.42 704.82 1,405.98 4,176.35 -24,438.10 712.73 -15.28%
EY 0.18 0.06 0.14 0.07 0.02 0.00 0.14 18.25%
DY 0.08 0.00 0.10 0.04 0.04 0.00 0.09 -7.55%
P/NAPS 40.19 49.79 50.41 68.81 45.79 38.59 40.02 0.28%

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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