[OSK] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 72.56%
YoY- -136.81%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 246,709 235,610 208,875 192,034 219,274 225,964 260,963 -3.67%
PBT 53,557 47,592 6,789 -9,337 -44,551 -43,877 -10,252 -
Tax -13,085 -12,904 -3,196 7,249 45,238 44,440 30,439 -
NP 40,472 34,688 3,593 -2,088 687 563 20,187 58.92%
-
NP to SH 40,472 34,688 -3,237 -12,207 -44,484 -44,608 -18,154 -
-
Tax Rate 24.43% 27.11% 47.08% - - - - -
Total Cost 206,237 200,922 205,282 194,122 218,587 225,401 240,776 -9.79%
-
Net Worth 690,981 817,164 801,993 787,534 827,253 838,960 835,618 -11.89%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 38,428 38,428 25,642 12,847 - - - -
Div Payout % 94.95% 110.78% 0.00% 0.00% - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 690,981 817,164 801,993 787,534 827,253 838,960 835,618 -11.89%
NOSH 505,546 511,430 511,801 513,888 528,461 537,795 530,483 -3.15%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 16.40% 14.72% 1.72% -1.09% 0.31% 0.25% 7.74% -
ROE 5.86% 4.24% -0.40% -1.55% -5.38% -5.32% -2.17% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 48.80 46.07 40.81 37.37 41.49 42.02 49.19 -0.52%
EPS 8.01 6.78 -0.63 -2.38 -8.42 -8.29 -3.42 -
DPS 7.50 7.51 5.01 2.50 0.00 0.00 0.00 -
NAPS 1.3668 1.5978 1.567 1.5325 1.5654 1.56 1.5752 -9.01%
Adjusted Per Share Value based on latest NOSH - 513,888
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 11.97 11.43 10.14 9.32 10.64 10.97 12.66 -3.66%
EPS 1.96 1.68 -0.16 -0.59 -2.16 -2.16 -0.88 -
DPS 1.86 1.86 1.24 0.62 0.00 0.00 0.00 -
NAPS 0.3353 0.3966 0.3892 0.3822 0.4014 0.4071 0.4055 -11.89%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 60.26 68.42 69.98 67.25 56.37 70.36 63.76 -
P/RPS 123.48 148.52 171.47 179.96 135.85 167.46 129.61 -3.17%
P/EPS 752.72 1,008.77 -11,064.53 -2,831.08 -669.67 -848.26 -1,863.15 -
EY 0.13 0.10 -0.01 -0.04 -0.15 -0.12 -0.05 -
DY 0.12 0.11 0.07 0.04 0.00 0.00 0.00 -
P/NAPS 44.09 42.82 44.66 43.88 36.01 45.10 40.48 5.85%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/10/02 23/08/02 16/05/02 28/02/02 05/11/01 23/08/01 09/05/01 -
Price 58.31 62.59 74.64 69.98 64.14 69.59 68.42 -
P/RPS 119.49 135.86 182.89 187.27 154.58 165.62 139.08 -9.61%
P/EPS 728.37 922.81 -11,801.32 -2,946.01 -761.97 -838.98 -1,999.32 -
EY 0.14 0.11 -0.01 -0.03 -0.13 -0.12 -0.05 -
DY 0.13 0.12 0.07 0.04 0.00 0.00 0.00 -
P/NAPS 42.66 39.17 47.63 45.66 40.97 44.61 43.44 -1.19%

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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