[OSK] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
12-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 112.19%
YoY- 32.12%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 287,552 199,175 114,366 343,766 234,461 111,274 49,209 223.38%
PBT 81,769 74,960 36,994 80,273 43,628 13,965 2,422 937.90%
Tax -19,283 -16,165 -13,158 -29,767 -19,826 -6,762 -3,422 215.66%
NP 62,486 58,795 23,836 50,506 23,802 7,203 -1,000 -
-
NP to SH 62,486 58,795 23,836 50,506 23,802 7,203 -1,000 -
-
Tax Rate 23.58% 21.56% 35.57% 37.08% 45.44% 48.42% 141.29% -
Total Cost 225,066 140,380 90,530 293,260 210,659 104,071 50,209 171.12%
-
Net Worth 871,897 813,239 743,601 706,207 486,342 657,030 633,333 23.68%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 27,945 27,474 - 36,527 12,158 12,167 - -
Div Payout % 44.72% 46.73% - 72.32% 51.08% 168.92% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 871,897 813,239 743,601 706,207 486,342 657,030 633,333 23.68%
NOSH 558,908 549,485 509,316 487,039 486,342 486,689 476,190 11.23%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 21.73% 29.52% 20.84% 14.69% 10.15% 6.47% -2.03% -
ROE 7.17% 7.23% 3.21% 7.15% 4.89% 1.10% -0.16% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 51.45 36.25 22.45 70.58 48.21 22.86 10.33 190.79%
EPS 11.18 10.70 4.68 10.37 4.89 1.48 -0.21 -
DPS 5.00 5.00 0.00 7.50 2.50 2.50 0.00 -
NAPS 1.56 1.48 1.46 1.45 1.00 1.35 1.33 11.18%
Adjusted Per Share Value based on latest NOSH - 488,708
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 13.95 9.67 5.55 16.68 11.38 5.40 2.39 223.13%
EPS 3.03 2.85 1.16 2.45 1.16 0.35 -0.05 -
DPS 1.36 1.33 0.00 1.77 0.59 0.59 0.00 -
NAPS 0.4231 0.3946 0.3609 0.3427 0.236 0.3188 0.3073 23.68%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 56.37 60.65 82.80 65.31 63.76 58.70 54.04 -
P/RPS 109.57 167.32 368.74 92.53 132.26 256.74 522.94 -64.62%
P/EPS 504.20 566.82 1,769.23 629.80 1,302.80 3,966.22 -25,733.34 -
EY 0.20 0.18 0.06 0.16 0.08 0.03 0.00 -
DY 0.09 0.08 0.00 0.11 0.04 0.04 0.00 -
P/NAPS 36.13 40.98 56.71 45.04 63.76 43.48 40.63 -7.50%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 06/05/03 -
Price 59.09 59.48 72.70 73.09 68.81 61.81 51.32 -
P/RPS 114.85 164.09 323.76 103.55 142.73 270.34 496.62 -62.22%
P/EPS 528.53 555.89 1,553.42 704.82 1,405.98 4,176.35 -24,438.10 -
EY 0.19 0.18 0.06 0.14 0.07 0.02 0.00 -
DY 0.08 0.08 0.00 0.10 0.04 0.04 0.00 -
P/NAPS 37.88 40.19 49.79 50.41 68.81 45.79 38.59 -1.22%

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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