[OSK] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.28%
YoY- 162.52%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 171,433 90,391 387,605 287,552 199,175 114,366 343,766 -37.14%
PBT 39,797 28,134 59,608 81,769 74,960 36,994 80,273 -37.38%
Tax -10,704 -9,221 -34,371 -19,283 -16,165 -13,158 -29,767 -49.46%
NP 29,093 18,913 25,237 62,486 58,795 23,836 50,506 -30.79%
-
NP to SH 24,076 18,913 25,237 62,486 58,795 23,836 50,506 -39.00%
-
Tax Rate 26.90% 32.78% 57.66% 23.58% 21.56% 35.57% 37.08% -
Total Cost 142,340 71,478 362,368 225,066 140,380 90,530 293,260 -38.26%
-
Net Worth 927,371 916,642 1,219,694 871,897 813,239 743,601 706,207 19.93%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 14,861 - 28,103 27,945 27,474 - 36,527 -45.12%
Div Payout % 61.73% - 111.36% 44.72% 46.73% - 72.32% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 927,371 916,642 1,219,694 871,897 813,239 743,601 706,207 19.93%
NOSH 594,469 580,153 562,071 558,908 549,485 509,316 487,039 14.22%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 16.97% 20.92% 6.51% 21.73% 29.52% 20.84% 14.69% -
ROE 2.60% 2.06% 2.07% 7.17% 7.23% 3.21% 7.15% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 28.84 15.58 68.96 51.45 36.25 22.45 70.58 -44.96%
EPS 4.05 3.26 4.49 11.18 10.70 4.68 10.37 -46.60%
DPS 2.50 0.00 5.00 5.00 5.00 0.00 7.50 -51.95%
NAPS 1.56 1.58 2.17 1.56 1.48 1.46 1.45 5.00%
Adjusted Per Share Value based on latest NOSH - 576,718
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 8.32 4.39 18.81 13.95 9.67 5.55 16.68 -37.13%
EPS 1.17 0.92 1.22 3.03 2.85 1.16 2.45 -38.93%
DPS 0.72 0.00 1.36 1.36 1.33 0.00 1.77 -45.13%
NAPS 0.45 0.4448 0.5919 0.4231 0.3946 0.3609 0.3427 19.93%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 45.10 49.76 56.37 56.37 60.65 82.80 65.31 -
P/RPS 156.39 319.37 81.74 109.57 167.32 368.74 92.53 41.93%
P/EPS 1,113.58 1,526.38 1,255.46 504.20 566.82 1,769.23 629.80 46.27%
EY 0.09 0.07 0.08 0.20 0.18 0.06 0.16 -31.88%
DY 0.06 0.00 0.09 0.09 0.08 0.00 0.11 -33.26%
P/NAPS 28.91 31.49 25.98 36.13 40.98 56.71 45.04 -25.60%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 12/08/05 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 -
Price 44.71 46.26 58.31 59.09 59.48 72.70 73.09 -
P/RPS 155.04 296.91 84.56 114.85 164.09 323.76 103.55 30.90%
P/EPS 1,103.95 1,419.02 1,298.66 528.53 555.89 1,553.42 704.82 34.90%
EY 0.09 0.07 0.08 0.19 0.18 0.06 0.14 -25.53%
DY 0.06 0.00 0.09 0.08 0.08 0.00 0.10 -28.88%
P/NAPS 28.66 29.28 26.87 37.88 40.19 49.79 50.41 -31.39%

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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