[OSK] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 67.0%
YoY- -35.66%
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 267,628 119,671 335,890 261,387 171,433 90,391 387,605 -21.93%
PBT 75,960 40,734 71,261 59,151 39,797 28,134 59,608 17.59%
Tax -21,501 -11,738 -10,191 -11,889 -10,704 -9,221 -34,371 -26.91%
NP 54,459 28,996 61,070 47,262 29,093 18,913 25,237 67.22%
-
NP to SH 41,740 24,773 45,401 40,206 24,076 18,913 25,237 39.98%
-
Tax Rate 28.31% 28.82% 14.30% 20.10% 26.90% 32.78% 57.66% -
Total Cost 213,169 90,675 274,820 214,125 142,340 71,478 362,368 -29.86%
-
Net Worth 1,177,751 1,177,632 1,127,567 930,583 927,371 916,642 1,219,694 -2.31%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 30,511 - 44,744 14,913 14,861 - 28,103 5.64%
Div Payout % 73.10% - 98.55% 37.09% 61.73% - 111.36% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,177,751 1,177,632 1,127,567 930,583 927,371 916,642 1,219,694 -2.31%
NOSH 610,233 610,172 596,596 596,528 594,469 580,153 562,071 5.64%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 20.35% 24.23% 18.18% 18.08% 16.97% 20.92% 6.51% -
ROE 3.54% 2.10% 4.03% 4.32% 2.60% 2.06% 2.07% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 43.86 19.61 56.30 43.82 28.84 15.58 68.96 -26.10%
EPS 6.84 4.06 7.61 6.74 4.05 3.26 4.49 32.49%
DPS 5.00 0.00 7.50 2.50 2.50 0.00 5.00 0.00%
NAPS 1.93 1.93 1.89 1.56 1.56 1.58 2.17 -7.53%
Adjusted Per Share Value based on latest NOSH - 613,307
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 12.77 5.71 16.03 12.47 8.18 4.31 18.50 -21.94%
EPS 1.99 1.18 2.17 1.92 1.15 0.90 1.20 40.23%
DPS 1.46 0.00 2.14 0.71 0.71 0.00 1.34 5.90%
NAPS 0.5621 0.562 0.5381 0.4441 0.4426 0.4375 0.5821 -2.31%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 50.54 52.48 37.13 40.43 45.10 49.76 56.37 -
P/RPS 115.24 267.58 65.95 92.27 156.39 319.37 81.74 25.81%
P/EPS 738.89 1,292.61 487.91 599.85 1,113.58 1,526.38 1,255.46 -29.83%
EY 0.14 0.08 0.20 0.17 0.09 0.07 0.08 45.36%
DY 0.10 0.00 0.20 0.06 0.06 0.00 0.09 7.29%
P/NAPS 26.19 27.19 19.65 25.92 28.91 31.49 25.98 0.53%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 25/05/06 27/02/06 16/11/05 12/08/05 04/05/05 17/02/05 -
Price 55.20 51.70 50.93 37.32 44.71 46.26 58.31 -
P/RPS 125.86 263.61 90.46 85.17 155.04 296.91 84.56 30.45%
P/EPS 807.02 1,273.40 669.25 553.71 1,103.95 1,419.02 1,298.66 -27.24%
EY 0.12 0.08 0.15 0.18 0.09 0.07 0.08 31.13%
DY 0.09 0.00 0.15 0.07 0.06 0.00 0.09 0.00%
P/NAPS 28.60 26.79 26.95 23.92 28.66 29.28 26.87 4.25%

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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