[OSK] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -12.86%
YoY- 365.63%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 359,863 363,630 387,605 396,857 431,667 408,923 343,766 3.10%
PBT 23,905 50,208 59,068 118,414 141,268 114,845 80,273 -55.43%
Tax -32,431 -29,894 -33,831 -30,955 -40,901 -41,234 -31,498 1.96%
NP -8,526 20,314 25,237 87,459 100,367 73,611 48,775 -
-
NP to SH -9,482 20,314 25,237 87,459 100,367 73,611 48,775 -
-
Tax Rate 135.67% 59.54% 57.27% 26.14% 28.95% 35.90% 39.24% -
Total Cost 368,389 343,316 362,368 309,398 331,300 335,312 294,991 15.98%
-
Net Worth 947,562 916,642 851,242 899,681 872,501 743,601 708,627 21.39%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 15,185 29,476 29,476 53,911 53,911 36,570 36,570 -44.37%
Div Payout % 0.00% 145.10% 116.80% 61.64% 53.71% 49.68% 74.98% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 947,562 916,642 851,242 899,681 872,501 743,601 708,627 21.39%
NOSH 607,411 580,153 571,303 576,718 589,527 509,316 488,708 15.61%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -2.37% 5.59% 6.51% 22.04% 23.25% 18.00% 14.19% -
ROE -1.00% 2.22% 2.96% 9.72% 11.50% 9.90% 6.88% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 59.25 62.68 67.85 68.81 73.22 80.29 70.34 -10.81%
EPS -1.56 3.50 4.42 15.16 17.02 14.45 9.98 -
DPS 2.50 5.00 5.16 9.35 9.14 7.18 7.48 -51.87%
NAPS 1.56 1.58 1.49 1.56 1.48 1.46 1.45 5.00%
Adjusted Per Share Value based on latest NOSH - 576,718
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 17.17 17.35 18.50 18.94 20.60 19.52 16.41 3.06%
EPS -0.45 0.97 1.20 4.17 4.79 3.51 2.33 -
DPS 0.72 1.41 1.41 2.57 2.57 1.75 1.75 -44.71%
NAPS 0.4522 0.4375 0.4063 0.4294 0.4164 0.3549 0.3382 21.38%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 45.10 49.76 56.37 56.37 60.65 82.80 65.31 -
P/RPS 76.12 79.39 83.09 81.92 82.83 103.13 92.85 -12.41%
P/EPS -2,889.08 1,421.11 1,276.08 371.71 356.24 572.90 654.38 -
EY -0.03 0.07 0.08 0.27 0.28 0.17 0.15 -
DY 0.06 0.10 0.09 0.17 0.15 0.09 0.11 -33.26%
P/NAPS 28.91 31.49 37.83 36.13 40.98 56.71 45.04 -25.60%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 12/08/05 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 -
Price 44.71 46.26 58.31 59.09 59.48 72.70 73.09 -
P/RPS 75.47 73.81 85.95 85.87 81.23 90.55 103.91 -19.21%
P/EPS -2,864.10 1,321.15 1,320.00 389.65 349.37 503.01 732.34 -
EY -0.03 0.08 0.08 0.26 0.29 0.20 0.14 -
DY 0.06 0.11 0.09 0.16 0.15 0.10 0.10 -28.88%
P/NAPS 28.66 29.28 39.13 37.88 40.19 49.79 50.41 -31.39%

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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