[OSK] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
12-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 159.68%
YoY- 27.59%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 396,857 431,667 408,923 343,766 261,255 199,389 206,579 54.35%
PBT 118,414 141,268 114,845 80,273 36,796 14,638 39,997 105.77%
Tax -30,955 -40,901 -41,234 -31,498 -18,013 -5,983 -8,450 137.07%
NP 87,459 100,367 73,611 48,775 18,783 8,655 31,547 96.98%
-
NP to SH 87,459 100,367 73,611 48,775 18,783 8,655 31,547 96.98%
-
Tax Rate 26.14% 28.95% 35.90% 39.24% 48.95% 40.87% 21.13% -
Total Cost 309,398 331,300 335,312 294,991 242,472 190,734 175,032 46.04%
-
Net Worth 899,681 872,501 743,601 708,627 487,500 655,269 633,333 26.28%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 53,911 53,911 36,570 36,570 24,273 24,273 24,924 67.01%
Div Payout % 61.64% 53.71% 49.68% 74.98% 129.23% 280.46% 79.01% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 899,681 872,501 743,601 708,627 487,500 655,269 633,333 26.28%
NOSH 576,718 589,527 509,316 488,708 487,500 485,384 476,190 13.58%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 22.04% 23.25% 18.00% 14.19% 7.19% 4.34% 15.27% -
ROE 9.72% 11.50% 9.90% 6.88% 3.85% 1.32% 4.98% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 68.81 73.22 80.29 70.34 53.59 41.08 43.38 35.89%
EPS 15.16 17.02 14.45 9.98 3.85 1.78 6.62 73.47%
DPS 9.35 9.14 7.18 7.48 4.98 5.00 5.23 47.14%
NAPS 1.56 1.48 1.46 1.45 1.00 1.35 1.33 11.18%
Adjusted Per Share Value based on latest NOSH - 488,708
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 18.94 20.60 19.52 16.41 12.47 9.52 9.86 54.34%
EPS 4.17 4.79 3.51 2.33 0.90 0.41 1.51 96.47%
DPS 2.57 2.57 1.75 1.75 1.16 1.16 1.19 66.84%
NAPS 0.4294 0.4164 0.3549 0.3382 0.2327 0.3127 0.3023 26.28%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 56.37 60.65 82.80 65.31 63.76 58.70 54.04 -
P/RPS 81.92 82.83 103.13 92.85 118.98 142.90 124.57 -24.31%
P/EPS 371.71 356.24 572.90 654.38 1,654.85 3,291.98 815.71 -40.69%
EY 0.27 0.28 0.17 0.15 0.06 0.03 0.12 71.45%
DY 0.17 0.15 0.09 0.11 0.08 0.09 0.10 42.30%
P/NAPS 36.13 40.98 56.71 45.04 63.76 43.48 40.63 -7.50%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 06/05/03 -
Price 59.09 59.48 72.70 73.09 68.81 61.81 51.32 -
P/RPS 85.87 81.23 90.55 103.91 128.40 150.47 118.30 -19.18%
P/EPS 389.65 349.37 503.01 732.34 1,785.92 3,466.39 774.66 -36.67%
EY 0.26 0.29 0.20 0.14 0.06 0.03 0.13 58.53%
DY 0.16 0.15 0.10 0.10 0.07 0.08 0.10 36.68%
P/NAPS 37.88 40.19 49.79 50.41 68.81 45.79 38.59 -1.22%

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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