[OSK] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
12-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 46.66%
YoY- 326.17%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 90,391 100,053 88,377 84,809 114,366 109,305 123,187 -18.63%
PBT 28,134 -22,701 6,809 37,966 36,994 36,645 29,663 -3.46%
Tax -9,221 -14,548 -3,118 -3,007 -13,158 -11,672 -13,064 -20.70%
NP 18,913 -37,249 3,691 34,959 23,836 24,973 16,599 9.08%
-
NP to SH 18,913 -37,249 3,691 34,959 23,836 24,973 16,599 9.08%
-
Tax Rate 32.78% - 45.79% 7.92% 35.57% 31.85% 44.04% -
Total Cost 71,478 137,302 84,686 49,850 90,530 84,332 106,588 -23.36%
-
Net Worth 916,642 851,242 899,681 872,501 743,601 708,627 487,500 52.28%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - 29,476 - 24,435 - -
Div Payout % - - - 84.32% - 97.85% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 916,642 851,242 899,681 872,501 743,601 708,627 487,500 52.28%
NOSH 580,153 571,303 576,718 589,527 509,316 488,708 487,500 12.28%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 20.92% -37.23% 4.18% 41.22% 20.84% 22.85% 13.47% -
ROE 2.06% -4.38% 0.41% 4.01% 3.21% 3.52% 3.40% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 15.58 17.51 15.32 14.39 22.45 22.37 25.27 -27.53%
EPS 3.26 -6.52 0.64 5.93 4.68 5.11 3.41 -2.95%
DPS 0.00 0.00 0.00 5.00 0.00 5.00 0.00 -
NAPS 1.58 1.49 1.56 1.48 1.46 1.45 1.00 35.61%
Adjusted Per Share Value based on latest NOSH - 589,527
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 4.39 4.86 4.29 4.12 5.55 5.30 5.98 -18.60%
EPS 0.92 -1.81 0.18 1.70 1.16 1.21 0.81 8.85%
DPS 0.00 0.00 0.00 1.43 0.00 1.19 0.00 -
NAPS 0.4448 0.4131 0.4366 0.4234 0.3609 0.3439 0.2366 52.26%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 49.76 56.37 56.37 60.65 82.80 65.31 63.76 -
P/RPS 319.37 321.87 367.85 421.59 368.74 292.00 252.32 16.99%
P/EPS 1,526.38 -864.57 8,807.81 1,022.77 1,769.23 1,278.08 1,872.58 -12.72%
EY 0.07 -0.12 0.01 0.10 0.06 0.08 0.05 25.12%
DY 0.00 0.00 0.00 0.08 0.00 0.08 0.00 -
P/NAPS 31.49 37.83 36.13 40.98 56.71 45.04 63.76 -37.49%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 -
Price 46.26 58.31 59.09 59.48 72.70 73.09 68.81 -
P/RPS 296.91 332.95 385.60 413.46 323.76 326.79 272.31 5.92%
P/EPS 1,419.02 -894.33 9,232.81 1,003.04 1,553.42 1,430.33 2,020.90 -20.98%
EY 0.07 -0.11 0.01 0.10 0.06 0.07 0.05 25.12%
DY 0.00 0.00 0.00 0.08 0.00 0.07 0.00 -
P/NAPS 29.28 39.13 37.88 40.19 49.79 50.41 68.81 -43.39%

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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