[OSK] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
12-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -146.68%
YoY- -109.45%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 365,170 335,890 361,440 359,863 363,630 387,605 396,857 -5.40%
PBT 83,861 71,261 36,450 23,905 50,208 59,068 118,414 -20.56%
Tax -16,769 -14,252 -30,498 -32,431 -29,894 -33,831 -30,955 -33.57%
NP 67,092 57,009 5,952 -8,526 20,314 25,237 87,459 -16.21%
-
NP to SH 51,261 45,401 2,957 -9,482 20,314 25,237 87,459 -29.98%
-
Tax Rate 20.00% 20.00% 83.67% 135.67% 59.54% 57.27% 26.14% -
Total Cost 298,078 278,881 355,488 368,389 343,316 362,368 309,398 -2.45%
-
Net Worth 1,177,632 1,362,923 956,760 947,562 916,642 851,242 899,681 19.67%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 45,744 45,744 15,185 15,185 29,476 29,476 53,911 -10.38%
Div Payout % 89.24% 100.76% 513.54% 0.00% 145.10% 116.80% 61.64% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,177,632 1,362,923 956,760 947,562 916,642 851,242 899,681 19.67%
NOSH 610,172 611,176 613,307 607,411 580,153 571,303 576,718 3.83%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 18.37% 16.97% 1.65% -2.37% 5.59% 6.51% 22.04% -
ROE 4.35% 3.33% 0.31% -1.00% 2.22% 2.96% 9.72% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 59.85 54.96 58.93 59.25 62.68 67.85 68.81 -8.88%
EPS 8.40 7.43 0.48 -1.56 3.50 4.42 15.16 -32.56%
DPS 7.50 7.48 2.48 2.50 5.00 5.16 9.35 -13.68%
NAPS 1.93 2.23 1.56 1.56 1.58 1.49 1.56 15.25%
Adjusted Per Share Value based on latest NOSH - 607,411
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 17.43 16.03 17.25 17.17 17.35 18.50 18.94 -5.39%
EPS 2.45 2.17 0.14 -0.45 0.97 1.20 4.17 -29.87%
DPS 2.18 2.18 0.72 0.72 1.41 1.41 2.57 -10.40%
NAPS 0.562 0.6505 0.4566 0.4522 0.4375 0.4063 0.4294 19.67%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 52.48 37.13 40.43 45.10 49.76 56.37 56.37 -
P/RPS 87.69 67.56 68.60 76.12 79.39 83.09 81.92 4.64%
P/EPS 624.68 499.83 8,385.54 -2,889.08 1,421.11 1,276.08 371.71 41.39%
EY 0.16 0.20 0.01 -0.03 0.07 0.08 0.27 -29.47%
DY 0.14 0.20 0.06 0.06 0.10 0.09 0.17 -12.15%
P/NAPS 27.19 16.65 25.92 28.91 31.49 37.83 36.13 -17.27%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 27/02/06 16/11/05 12/08/05 04/05/05 17/02/05 24/11/04 -
Price 51.70 50.93 37.32 44.71 46.26 58.31 59.09 -
P/RPS 86.39 92.67 63.33 75.47 73.81 85.95 85.87 0.40%
P/EPS 615.40 685.61 7,740.50 -2,864.10 1,321.15 1,320.00 389.65 35.65%
EY 0.16 0.15 0.01 -0.03 0.08 0.08 0.26 -27.67%
DY 0.15 0.15 0.07 0.06 0.11 0.09 0.16 -4.21%
P/NAPS 26.79 22.84 23.92 28.66 29.28 39.13 37.88 -20.63%

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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