[OSK] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -89.44%
YoY- -77.76%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 81,042 90,391 100,053 88,377 84,809 114,366 109,305 -18.09%
PBT 11,663 28,134 -22,701 6,809 37,966 36,994 36,645 -53.41%
Tax -5,544 -9,221 -14,548 -3,118 -3,007 -13,158 -11,672 -39.15%
NP 6,119 18,913 -37,249 3,691 34,959 23,836 24,973 -60.87%
-
NP to SH 5,163 18,913 -37,249 3,691 34,959 23,836 24,973 -65.06%
-
Tax Rate 47.53% 32.78% - 45.79% 7.92% 35.57% 31.85% -
Total Cost 74,923 71,478 137,302 84,686 49,850 90,530 84,332 -7.59%
-
Net Worth 947,562 916,642 851,242 899,681 872,501 743,601 708,627 21.39%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 15,185 - - - 29,476 - 24,435 -27.19%
Div Payout % 294.12% - - - 84.32% - 97.85% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 947,562 916,642 851,242 899,681 872,501 743,601 708,627 21.39%
NOSH 607,411 580,153 571,303 576,718 589,527 509,316 488,708 15.61%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.55% 20.92% -37.23% 4.18% 41.22% 20.84% 22.85% -
ROE 0.54% 2.06% -4.38% 0.41% 4.01% 3.21% 3.52% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 13.34 15.58 17.51 15.32 14.39 22.45 22.37 -29.17%
EPS 0.85 3.26 -6.52 0.64 5.93 4.68 5.11 -69.78%
DPS 2.50 0.00 0.00 0.00 5.00 0.00 5.00 -37.03%
NAPS 1.56 1.58 1.49 1.56 1.48 1.46 1.45 5.00%
Adjusted Per Share Value based on latest NOSH - 576,718
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 3.87 4.31 4.78 4.22 4.05 5.46 5.22 -18.10%
EPS 0.25 0.90 -1.78 0.18 1.67 1.14 1.19 -64.69%
DPS 0.72 0.00 0.00 0.00 1.41 0.00 1.17 -27.67%
NAPS 0.4522 0.4375 0.4063 0.4294 0.4164 0.3549 0.3382 21.38%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 45.10 49.76 56.37 56.37 60.65 82.80 65.31 -
P/RPS 338.03 319.37 321.87 367.85 421.59 368.74 292.00 10.26%
P/EPS 5,305.88 1,526.38 -864.57 8,807.81 1,022.77 1,769.23 1,278.08 158.52%
EY 0.02 0.07 -0.12 0.01 0.10 0.06 0.08 -60.34%
DY 0.06 0.00 0.00 0.00 0.08 0.00 0.08 -17.46%
P/NAPS 28.91 31.49 37.83 36.13 40.98 56.71 45.04 -25.60%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 12/08/05 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 -
Price 44.71 46.26 58.31 59.09 59.48 72.70 73.09 -
P/RPS 335.10 296.91 332.95 385.60 413.46 323.76 326.79 1.68%
P/EPS 5,260.00 1,419.02 -894.33 9,232.81 1,003.04 1,553.42 1,430.33 138.43%
EY 0.02 0.07 -0.11 0.01 0.10 0.06 0.07 -56.65%
DY 0.06 0.00 0.00 0.00 0.08 0.00 0.07 -9.77%
P/NAPS 28.66 29.28 39.13 37.88 40.19 49.79 50.41 -31.39%

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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