[OSK] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
28-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 45.7%
YoY- 248.04%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 1,177,040 1,236,583 1,084,105 883,257 718,288 549,962 463,840 85.93%
PBT 395,089 446,642 407,768 339,228 237,632 161,638 131,604 107.96%
Tax -102,565 -114,824 -93,234 -74,061 -50,339 -30,544 -30,310 125.22%
NP 292,524 331,818 314,534 265,167 187,293 131,094 101,294 102.66%
-
NP to SH 249,557 284,743 268,492 219,494 150,647 99,501 68,957 135.53%
-
Tax Rate 25.96% 25.71% 22.86% 21.83% 21.18% 18.90% 23.03% -
Total Cost 884,516 904,765 769,571 618,090 530,995 418,868 362,546 81.13%
-
Net Worth 1,530,730 1,294,944 1,294,333 1,289,976 1,323,789 1,217,548 1,180,184 18.91%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 129,246 129,246 109,929 109,929 75,947 75,947 61,075 64.75%
Div Payout % 51.79% 45.39% 40.94% 50.08% 50.41% 76.33% 88.57% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 1,530,730 1,294,944 1,294,333 1,289,976 1,323,789 1,217,548 1,180,184 18.91%
NOSH 648,614 647,472 647,166 644,988 621,497 605,745 608,342 4.36%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 24.85% 26.83% 29.01% 30.02% 26.07% 23.84% 21.84% -
ROE 16.30% 21.99% 20.74% 17.02% 11.38% 8.17% 5.84% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 181.47 190.99 167.52 136.94 115.57 90.79 76.25 78.16%
EPS 38.48 43.98 41.49 34.03 24.24 16.43 11.34 125.64%
DPS 20.00 19.96 16.99 17.04 12.22 12.50 10.00 58.67%
NAPS 2.36 2.00 2.00 2.00 2.13 2.01 1.94 13.94%
Adjusted Per Share Value based on latest NOSH - 644,988
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 56.18 59.02 51.74 42.15 34.28 26.25 22.14 85.93%
EPS 11.91 13.59 12.81 10.48 7.19 4.75 3.29 135.57%
DPS 6.17 6.17 5.25 5.25 3.62 3.62 2.91 64.96%
NAPS 0.7306 0.618 0.6177 0.6157 0.6318 0.5811 0.5633 18.91%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 71.53 90.19 90.58 117.40 109.63 76.20 55.98 -
P/RPS 39.42 47.22 54.07 85.73 94.86 83.93 73.42 -33.91%
P/EPS 185.91 205.08 218.33 344.98 452.28 463.89 493.86 -47.83%
EY 0.54 0.49 0.46 0.29 0.22 0.22 0.20 93.78%
DY 0.28 0.22 0.19 0.15 0.11 0.16 0.18 34.21%
P/NAPS 30.31 45.10 45.29 58.70 51.47 37.91 28.86 3.31%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 29/05/08 28/02/08 27/11/07 28/08/07 25/05/07 27/02/07 29/11/06 -
Price 69.20 73.47 92.13 95.24 115.46 101.85 71.53 -
P/RPS 38.13 38.47 55.00 69.55 99.90 112.18 93.81 -45.09%
P/EPS 179.86 167.06 222.07 279.86 476.33 620.05 631.04 -56.65%
EY 0.56 0.60 0.45 0.36 0.21 0.16 0.16 130.34%
DY 0.29 0.27 0.18 0.18 0.11 0.12 0.14 62.42%
P/NAPS 29.32 36.74 46.07 47.62 54.21 50.67 36.87 -14.15%

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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