[OSK] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 22.32%
YoY- 289.36%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 1,130,713 1,177,040 1,236,583 1,084,105 883,257 718,288 549,962 61.75%
PBT 330,354 395,089 446,642 407,768 339,228 237,632 161,638 61.11%
Tax -76,517 -102,565 -114,824 -93,234 -74,061 -50,339 -30,544 84.55%
NP 253,837 292,524 331,818 314,534 265,167 187,293 131,094 55.41%
-
NP to SH 222,769 249,557 284,743 268,492 219,494 150,647 99,501 71.22%
-
Tax Rate 23.16% 25.96% 25.71% 22.86% 21.83% 21.18% 18.90% -
Total Cost 876,876 884,516 904,765 769,571 618,090 530,995 418,868 63.72%
-
Net Worth 1,517,811 1,530,730 1,294,944 1,294,333 1,289,976 1,323,789 1,217,548 15.84%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 97,179 129,246 129,246 109,929 109,929 75,947 75,947 17.87%
Div Payout % 43.62% 51.79% 45.39% 40.94% 50.08% 50.41% 76.33% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,517,811 1,530,730 1,294,944 1,294,333 1,289,976 1,323,789 1,217,548 15.84%
NOSH 648,637 648,614 647,472 647,166 644,988 621,497 605,745 4.67%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 22.45% 24.85% 26.83% 29.01% 30.02% 26.07% 23.84% -
ROE 14.68% 16.30% 21.99% 20.74% 17.02% 11.38% 8.17% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 174.32 181.47 190.99 167.52 136.94 115.57 90.79 54.54%
EPS 34.34 38.48 43.98 41.49 34.03 24.24 16.43 63.54%
DPS 15.00 20.00 19.96 16.99 17.04 12.22 12.50 12.93%
NAPS 2.34 2.36 2.00 2.00 2.00 2.13 2.01 10.67%
Adjusted Per Share Value based on latest NOSH - 647,166
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 53.96 56.18 59.02 51.74 42.15 34.28 26.25 61.74%
EPS 10.63 11.91 13.59 12.81 10.48 7.19 4.75 71.17%
DPS 4.64 6.17 6.17 5.25 5.25 3.62 3.62 18.01%
NAPS 0.7244 0.7306 0.618 0.6177 0.6157 0.6318 0.5811 15.84%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 61.81 71.53 90.19 90.58 117.40 109.63 76.20 -
P/RPS 35.46 39.42 47.22 54.07 85.73 94.86 83.93 -43.72%
P/EPS 179.97 185.91 205.08 218.33 344.98 452.28 463.89 -46.83%
EY 0.56 0.54 0.49 0.46 0.29 0.22 0.22 86.53%
DY 0.24 0.28 0.22 0.19 0.15 0.11 0.16 31.06%
P/NAPS 26.41 30.31 45.10 45.29 58.70 51.47 37.91 -21.43%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 29/05/08 28/02/08 27/11/07 28/08/07 25/05/07 27/02/07 -
Price 56.37 69.20 73.47 92.13 95.24 115.46 101.85 -
P/RPS 32.34 38.13 38.47 55.00 69.55 99.90 112.18 -56.39%
P/EPS 164.13 179.86 167.06 222.07 279.86 476.33 620.05 -58.80%
EY 0.61 0.56 0.60 0.45 0.36 0.21 0.16 144.24%
DY 0.27 0.29 0.27 0.18 0.18 0.11 0.12 71.79%
P/NAPS 24.09 29.32 36.74 46.07 47.62 54.21 50.67 -39.11%

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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