[OSK] QoQ Cumulative Quarter Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -29.42%
YoY- -136.82%
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Cumulative Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 194,735 133,414 64,159 192,034 140,060 89,838 47,318 156.58%
PBT 57,539 50,034 13,132 -9,337 -5,355 -6,895 -2,994 -
Tax -14,292 -13,258 -7,451 9,337 5,355 6,895 2,994 -
NP 43,247 36,776 5,681 0 0 0 0 -
-
NP to SH 43,247 36,776 5,681 -12,208 -9,433 -10,119 -3,289 -
-
Tax Rate 24.84% 26.50% 56.74% - - - - -
Total Cost 151,488 96,638 58,478 192,034 140,060 89,838 47,318 117.06%
-
Net Worth 697,051 818,394 801,993 802,951 820,356 826,473 835,618 -11.37%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 12,749 - - - - - - -
Div Payout % 29.48% - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 697,051 818,394 801,993 802,951 820,356 826,473 835,618 -11.37%
NOSH 509,988 512,200 511,801 523,948 524,055 529,790 530,483 -2.59%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 22.21% 27.57% 8.85% 0.00% 0.00% 0.00% 0.00% -
ROE 6.20% 4.49% 0.71% -1.52% -1.15% -1.22% -0.39% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 38.18 26.05 12.54 36.65 26.73 16.96 8.92 163.38%
EPS 8.48 7.18 1.11 -2.33 -1.80 -1.91 -0.62 -
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3668 1.5978 1.567 1.5325 1.5654 1.56 1.5752 -9.01%
Adjusted Per Share Value based on latest NOSH - 513,888
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 9.45 6.47 3.11 9.32 6.80 4.36 2.30 156.30%
EPS 2.10 1.78 0.28 -0.59 -0.46 -0.49 -0.16 -
DPS 0.62 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3383 0.3971 0.3892 0.3897 0.3981 0.4011 0.4055 -11.36%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 60.26 68.42 69.98 67.25 56.37 70.36 63.76 -
P/RPS 157.81 262.68 558.24 183.49 210.92 414.93 714.82 -63.43%
P/EPS 710.61 952.92 6,304.51 -2,886.27 -3,131.67 -3,683.77 -10,283.87 -
EY 0.14 0.10 0.02 -0.03 -0.03 -0.03 -0.01 -
DY 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 44.09 42.82 44.66 43.88 36.01 45.10 40.48 5.85%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/10/02 23/08/02 16/05/02 28/02/02 05/11/01 23/08/01 09/05/01 -
Price 58.31 62.59 74.64 69.98 64.14 69.59 68.42 -
P/RPS 152.71 240.29 595.41 190.93 239.99 410.38 767.06 -65.87%
P/EPS 687.62 871.73 6,724.32 -3,003.43 -3,563.33 -3,643.46 -11,035.48 -
EY 0.15 0.11 0.01 -0.03 -0.03 -0.03 -0.01 -
DY 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 42.66 39.17 47.63 45.66 40.97 44.61 43.44 -1.19%

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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