[OSK] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 23.03%
YoY- 765.1%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 718,288 549,962 463,840 431,672 365,170 335,890 361,440 58.13%
PBT 237,632 161,638 131,604 107,424 83,861 71,261 36,450 249.38%
Tax -50,339 -30,544 -30,310 -20,988 -16,769 -14,252 -30,498 39.70%
NP 187,293 131,094 101,294 86,436 67,092 57,009 5,952 898.81%
-
NP to SH 150,647 99,501 68,957 63,065 51,261 45,401 2,957 1277.56%
-
Tax Rate 21.18% 18.90% 23.03% 19.54% 20.00% 20.00% 83.67% -
Total Cost 530,995 418,868 362,546 345,236 298,078 278,881 355,488 30.70%
-
Net Worth 1,323,789 1,217,548 1,180,184 1,177,924 1,177,632 1,362,923 956,760 24.19%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 75,947 75,947 61,075 61,075 45,744 45,744 15,185 192.74%
Div Payout % 50.41% 76.33% 88.57% 96.84% 89.24% 100.76% 513.54% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,323,789 1,217,548 1,180,184 1,177,924 1,177,632 1,362,923 956,760 24.19%
NOSH 621,497 605,745 608,342 610,323 610,172 611,176 613,307 0.88%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 26.07% 23.84% 21.84% 20.02% 18.37% 16.97% 1.65% -
ROE 11.38% 8.17% 5.84% 5.35% 4.35% 3.33% 0.31% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 115.57 90.79 76.25 70.73 59.85 54.96 58.93 56.74%
EPS 24.24 16.43 11.34 10.33 8.40 7.43 0.48 1269.51%
DPS 12.22 12.50 10.00 10.00 7.50 7.48 2.48 189.84%
NAPS 2.13 2.01 1.94 1.93 1.93 2.23 1.56 23.09%
Adjusted Per Share Value based on latest NOSH - 610,323
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 34.28 26.25 22.14 20.60 17.43 16.03 17.25 58.13%
EPS 7.19 4.75 3.29 3.01 2.45 2.17 0.14 1284.97%
DPS 3.62 3.62 2.91 2.91 2.18 2.18 0.72 193.77%
NAPS 0.6318 0.5811 0.5633 0.5622 0.562 0.6505 0.4566 24.19%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 109.63 76.20 55.98 50.54 52.48 37.13 40.43 -
P/RPS 94.86 83.93 73.42 71.46 87.69 67.56 68.60 24.14%
P/EPS 452.28 463.89 493.86 489.11 624.68 499.83 8,385.54 -85.75%
EY 0.22 0.22 0.20 0.20 0.16 0.20 0.01 686.62%
DY 0.11 0.16 0.18 0.20 0.14 0.20 0.06 49.84%
P/NAPS 51.47 37.91 28.86 26.19 27.19 16.65 25.92 58.04%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 27/02/07 29/11/06 29/08/06 25/05/06 27/02/06 16/11/05 -
Price 115.46 101.85 71.53 55.20 51.70 50.93 37.32 -
P/RPS 99.90 112.18 93.81 78.05 86.39 92.67 63.33 35.54%
P/EPS 476.33 620.05 631.04 534.21 615.40 685.61 7,740.50 -84.43%
EY 0.21 0.16 0.16 0.19 0.16 0.15 0.01 662.57%
DY 0.11 0.12 0.14 0.18 0.15 0.15 0.07 35.20%
P/NAPS 54.21 50.67 36.87 28.60 26.79 22.84 23.92 72.62%

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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