[OSK] QoQ Cumulative Quarter Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 43.91%
YoY- 265.03%
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Cumulative Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 435,421 228,454 1,236,583 923,480 600,510 287,997 549,962 -14.42%
PBT 137,262 65,175 446,642 365,624 253,550 116,728 161,638 -10.33%
Tax -26,711 -19,274 -114,824 -94,698 -65,018 -31,533 -30,544 -8.55%
NP 110,551 45,901 331,818 270,926 188,532 85,195 131,094 -10.75%
-
NP to SH 99,759 40,733 284,743 232,753 161,733 75,919 99,501 0.17%
-
Tax Rate 19.46% 29.57% 25.71% 25.90% 25.64% 27.01% 18.90% -
Total Cost 324,870 182,553 904,765 652,554 411,978 202,802 418,868 -15.59%
-
Net Worth 1,517,789 1,530,730 1,498,861 1,275,764 1,266,522 1,323,789 1,223,223 15.48%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 32,431 - 128,107 63,788 63,326 - 76,071 -43.38%
Div Payout % 32.51% - 44.99% 27.41% 39.15% - 76.45% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,517,789 1,530,730 1,498,861 1,275,764 1,266,522 1,323,789 1,223,223 15.48%
NOSH 648,628 648,614 640,539 637,882 633,261 621,497 608,568 4.34%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 25.39% 20.09% 26.83% 29.34% 31.40% 29.58% 23.84% -
ROE 6.57% 2.66% 19.00% 18.24% 12.77% 5.73% 8.13% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 67.13 35.22 193.05 144.77 94.83 46.34 90.37 -17.99%
EPS 15.38 6.28 44.46 36.76 25.54 12.22 16.35 -3.99%
DPS 5.00 0.00 20.00 10.00 10.00 0.00 12.50 -45.74%
NAPS 2.34 2.36 2.34 2.00 2.00 2.13 2.01 10.67%
Adjusted Per Share Value based on latest NOSH - 647,166
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 21.13 11.09 60.01 44.81 29.14 13.98 26.69 -14.43%
EPS 4.84 1.98 13.82 11.29 7.85 3.68 4.83 0.13%
DPS 1.57 0.00 6.22 3.10 3.07 0.00 3.69 -43.45%
NAPS 0.7365 0.7428 0.7274 0.6191 0.6146 0.6424 0.5936 15.48%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 61.81 71.53 90.19 90.58 117.40 109.63 76.20 -
P/RPS 92.08 203.08 46.72 62.57 123.80 236.58 84.32 6.05%
P/EPS 401.89 1,139.01 202.89 248.24 459.68 897.47 466.06 -9.41%
EY 0.25 0.09 0.49 0.40 0.22 0.11 0.21 12.33%
DY 0.08 0.00 0.22 0.11 0.09 0.00 0.16 -37.03%
P/NAPS 26.41 30.31 38.54 45.29 58.70 51.47 37.91 -21.43%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 29/05/08 28/02/08 27/11/07 28/08/07 25/05/07 27/02/07 -
Price 56.37 69.20 73.47 92.13 95.24 115.46 101.85 -
P/RPS 83.97 196.47 38.06 63.64 100.43 249.16 112.70 -17.82%
P/EPS 366.51 1,101.91 165.27 252.49 372.91 945.19 622.94 -29.80%
EY 0.27 0.09 0.61 0.40 0.27 0.11 0.16 41.78%
DY 0.09 0.00 0.27 0.11 0.10 0.00 0.12 -17.46%
P/NAPS 24.09 29.32 31.40 46.07 47.62 54.21 50.67 -39.11%

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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