[OSK] QoQ Cumulative Quarter Result on 30-Sep-2006 [#3]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 52.76%
YoY- 58.59%
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 600,510 287,997 549,962 389,337 267,628 119,671 335,890 47.46%
PBT 253,550 116,728 161,638 119,494 75,960 40,734 71,261 133.60%
Tax -65,018 -31,533 -30,544 -32,008 -21,501 -11,738 -10,191 245.15%
NP 188,532 85,195 131,094 87,486 54,459 28,996 61,070 112.45%
-
NP to SH 161,733 75,919 99,501 63,762 41,740 24,773 45,401 133.79%
-
Tax Rate 25.64% 27.01% 18.90% 26.79% 28.31% 28.82% 14.30% -
Total Cost 411,978 202,802 418,868 301,851 213,169 90,675 274,820 31.08%
-
Net Worth 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 1,177,632 1,127,567 8.07%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 63,326 - 76,071 30,391 30,511 - 44,744 26.13%
Div Payout % 39.15% - 76.45% 47.66% 73.10% - 98.55% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 1,177,632 1,127,567 8.07%
NOSH 633,261 621,497 608,568 607,836 610,233 610,172 596,596 4.06%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 31.40% 29.58% 23.84% 22.47% 20.35% 24.23% 18.18% -
ROE 12.77% 5.73% 8.13% 5.41% 3.54% 2.10% 4.03% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 94.83 46.34 90.37 64.05 43.86 19.61 56.30 41.70%
EPS 25.54 12.22 16.35 10.49 6.84 4.06 7.61 124.65%
DPS 10.00 0.00 12.50 5.00 5.00 0.00 7.50 21.20%
NAPS 2.00 2.13 2.01 1.94 1.93 1.93 1.89 3.85%
Adjusted Per Share Value based on latest NOSH - 608,342
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 28.66 13.74 26.25 18.58 12.77 5.71 16.03 47.46%
EPS 7.72 3.62 4.75 3.04 1.99 1.18 2.17 133.58%
DPS 3.02 0.00 3.63 1.45 1.46 0.00 2.14 25.89%
NAPS 0.6045 0.6318 0.5838 0.5628 0.5621 0.562 0.5381 8.08%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 117.40 109.63 76.20 55.98 50.54 52.48 37.13 -
P/RPS 123.80 236.58 84.32 87.40 115.24 267.58 65.95 52.34%
P/EPS 459.68 897.47 466.06 533.65 738.89 1,292.61 487.91 -3.90%
EY 0.22 0.11 0.21 0.19 0.14 0.08 0.20 6.57%
DY 0.09 0.00 0.16 0.09 0.10 0.00 0.20 -41.36%
P/NAPS 58.70 51.47 37.91 28.86 26.19 27.19 19.65 107.83%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 25/05/07 27/02/07 29/11/06 29/08/06 25/05/06 27/02/06 -
Price 95.24 115.46 101.85 71.53 55.20 51.70 50.93 -
P/RPS 100.43 249.16 112.70 111.67 125.86 263.61 90.46 7.23%
P/EPS 372.91 945.19 622.94 681.89 807.02 1,273.40 669.25 -32.35%
EY 0.27 0.11 0.16 0.15 0.12 0.08 0.15 48.13%
DY 0.10 0.00 0.12 0.07 0.09 0.00 0.15 -23.74%
P/NAPS 47.62 54.21 50.67 36.87 28.60 26.79 26.95 46.30%

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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