[OSK] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -59.61%
YoY- -50.03%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 261,387 171,433 90,391 387,605 287,552 199,175 114,366 73.42%
PBT 59,151 39,797 28,134 59,608 81,769 74,960 36,994 36.69%
Tax -11,889 -10,704 -9,221 -34,371 -19,283 -16,165 -13,158 -6.53%
NP 47,262 29,093 18,913 25,237 62,486 58,795 23,836 57.76%
-
NP to SH 40,206 24,076 18,913 25,237 62,486 58,795 23,836 41.65%
-
Tax Rate 20.10% 26.90% 32.78% 57.66% 23.58% 21.56% 35.57% -
Total Cost 214,125 142,340 71,478 362,368 225,066 140,380 90,530 77.42%
-
Net Worth 930,583 927,371 916,642 1,219,694 871,897 813,239 743,601 16.11%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 14,913 14,861 - 28,103 27,945 27,474 - -
Div Payout % 37.09% 61.73% - 111.36% 44.72% 46.73% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 930,583 927,371 916,642 1,219,694 871,897 813,239 743,601 16.11%
NOSH 596,528 594,469 580,153 562,071 558,908 549,485 509,316 11.10%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 18.08% 16.97% 20.92% 6.51% 21.73% 29.52% 20.84% -
ROE 4.32% 2.60% 2.06% 2.07% 7.17% 7.23% 3.21% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 43.82 28.84 15.58 68.96 51.45 36.25 22.45 56.12%
EPS 6.74 4.05 3.26 4.49 11.18 10.70 4.68 27.50%
DPS 2.50 2.50 0.00 5.00 5.00 5.00 0.00 -
NAPS 1.56 1.56 1.58 2.17 1.56 1.48 1.46 4.51%
Adjusted Per Share Value based on latest NOSH - 571,303
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 12.47 8.18 4.31 18.50 13.72 9.51 5.46 73.33%
EPS 1.92 1.15 0.90 1.20 2.98 2.81 1.14 41.51%
DPS 0.71 0.71 0.00 1.34 1.33 1.31 0.00 -
NAPS 0.4441 0.4426 0.4375 0.5821 0.4161 0.3881 0.3549 16.10%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 40.43 45.10 49.76 56.37 56.37 60.65 82.80 -
P/RPS 92.27 156.39 319.37 81.74 109.57 167.32 368.74 -60.25%
P/EPS 599.85 1,113.58 1,526.38 1,255.46 504.20 566.82 1,769.23 -51.34%
EY 0.17 0.09 0.07 0.08 0.20 0.18 0.06 100.10%
DY 0.06 0.06 0.00 0.09 0.09 0.08 0.00 -
P/NAPS 25.92 28.91 31.49 25.98 36.13 40.98 56.71 -40.63%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 12/08/05 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 -
Price 37.32 44.71 46.26 58.31 59.09 59.48 72.70 -
P/RPS 85.17 155.04 296.91 84.56 114.85 164.09 323.76 -58.91%
P/EPS 553.71 1,103.95 1,419.02 1,298.66 528.53 555.89 1,553.42 -49.69%
EY 0.18 0.09 0.07 0.08 0.19 0.18 0.06 107.86%
DY 0.07 0.06 0.00 0.09 0.08 0.08 0.00 -
P/NAPS 23.92 28.66 29.28 26.87 37.88 40.19 49.79 -38.63%

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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