[OSK] QoQ TTM Result on 30-Sep-2001 [#3]

Announcement Date
05-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 0.28%
YoY- -139.63%
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 235,610 208,875 192,034 219,274 225,964 260,963 338,960 -21.58%
PBT 47,592 6,789 -9,337 -44,551 -43,877 -10,252 61,657 -15.89%
Tax -12,904 -3,196 7,249 45,238 44,440 30,439 6,553 -
NP 34,688 3,593 -2,088 687 563 20,187 68,210 -36.36%
-
NP to SH 34,688 -3,237 -12,207 -44,484 -44,608 -18,154 33,158 3.06%
-
Tax Rate 27.11% 47.08% - - - - -10.63% -
Total Cost 200,922 205,282 194,122 218,587 225,401 240,776 270,750 -18.07%
-
Net Worth 817,164 801,993 787,534 827,253 838,960 835,618 910,016 -6.94%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 38,428 25,642 12,847 - - - - -
Div Payout % 110.78% 0.00% 0.00% - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 817,164 801,993 787,534 827,253 838,960 835,618 910,016 -6.94%
NOSH 511,430 511,801 513,888 528,461 537,795 530,483 534,329 -2.88%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 14.72% 1.72% -1.09% 0.31% 0.25% 7.74% 20.12% -
ROE 4.24% -0.40% -1.55% -5.38% -5.32% -2.17% 3.64% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 46.07 40.81 37.37 41.49 42.02 49.19 63.44 -19.25%
EPS 6.78 -0.63 -2.38 -8.42 -8.29 -3.42 6.21 6.04%
DPS 7.51 5.01 2.50 0.00 0.00 0.00 0.00 -
NAPS 1.5978 1.567 1.5325 1.5654 1.56 1.5752 1.7031 -4.17%
Adjusted Per Share Value based on latest NOSH - 528,461
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 11.24 9.97 9.16 10.47 10.78 12.45 16.18 -21.61%
EPS 1.66 -0.15 -0.58 -2.12 -2.13 -0.87 1.58 3.35%
DPS 1.83 1.22 0.61 0.00 0.00 0.00 0.00 -
NAPS 0.39 0.3828 0.3759 0.3948 0.4004 0.3988 0.4343 -6.93%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 68.42 69.98 67.25 56.37 70.36 63.76 70.36 -
P/RPS 148.52 171.47 179.96 135.85 167.46 129.61 110.91 21.55%
P/EPS 1,008.77 -11,064.53 -2,831.08 -669.67 -848.26 -1,863.15 1,133.83 -7.51%
EY 0.10 -0.01 -0.04 -0.15 -0.12 -0.05 0.09 7.29%
DY 0.11 0.07 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 42.82 44.66 43.88 36.01 45.10 40.48 41.31 2.42%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 23/08/02 16/05/02 28/02/02 05/11/01 23/08/01 09/05/01 27/02/01 -
Price 62.59 74.64 69.98 64.14 69.59 68.42 73.47 -
P/RPS 135.86 182.89 187.27 154.58 165.62 139.08 115.82 11.25%
P/EPS 922.81 -11,801.32 -2,946.01 -761.97 -838.98 -1,999.32 1,183.94 -15.34%
EY 0.11 -0.01 -0.03 -0.13 -0.12 -0.05 0.08 23.72%
DY 0.12 0.07 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 39.17 47.63 45.66 40.97 44.61 43.44 43.14 -6.24%

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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