[OSK] QoQ 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- 50.45%
YoY- 597.57%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 88,377 84,809 114,366 109,305 123,187 62,065 49,209 47.59%
PBT 6,809 37,966 36,994 36,645 29,663 11,543 2,422 98.81%
Tax -3,118 -3,007 -13,158 -11,672 -13,064 -3,340 -3,422 -5.99%
NP 3,691 34,959 23,836 24,973 16,599 8,203 -1,000 -
-
NP to SH 3,691 34,959 23,836 24,973 16,599 8,203 -1,000 -
-
Tax Rate 45.79% 7.92% 35.57% 31.85% 44.04% 28.94% 141.29% -
Total Cost 84,686 49,850 90,530 84,332 106,588 53,862 50,209 41.55%
-
Net Worth 899,681 872,501 743,601 708,627 487,500 655,269 633,333 26.28%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 29,476 - 24,435 - 12,134 - -
Div Payout % - 84.32% - 97.85% - 147.93% - -
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 899,681 872,501 743,601 708,627 487,500 655,269 633,333 26.28%
NOSH 576,718 589,527 509,316 488,708 487,500 485,384 476,190 13.58%
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 4.18% 41.22% 20.84% 22.85% 13.47% 13.22% -2.03% -
ROE 0.41% 4.01% 3.21% 3.52% 3.40% 1.25% -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 15.32 14.39 22.45 22.37 25.27 12.79 10.33 29.95%
EPS 0.64 5.93 4.68 5.11 3.41 1.69 -0.21 -
DPS 0.00 5.00 0.00 5.00 0.00 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 4.29 4.12 5.55 5.30 5.98 3.01 2.39 47.54%
EPS 0.18 1.70 1.16 1.21 0.81 0.40 -0.05 -
DPS 0.00 1.43 0.00 1.19 0.00 0.59 0.00 -
NAPS 0.4366 0.4234 0.3609 0.3439 0.2366 0.318 0.3073 26.29%
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 367.85 421.59 368.74 292.00 252.32 459.07 522.94 -20.85%
P/EPS 8,807.81 1,022.77 1,769.23 1,278.08 1,872.58 3,473.37 -25,733.34 -
EY 0.01 0.10 0.06 0.08 0.05 0.03 0.00 -
DY 0.00 0.08 0.00 0.08 0.00 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 385.60 413.46 323.76 326.79 272.31 483.39 496.62 -15.48%
P/EPS 9,232.81 1,003.04 1,553.42 1,430.33 2,020.90 3,657.40 -24,438.10 -
EY 0.01 0.10 0.06 0.07 0.05 0.03 0.00 -
DY 0.00 0.08 0.00 0.07 0.00 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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