[OSK] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 44.29%
YoY- 119.16%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,084,105 883,257 718,288 549,962 463,840 431,672 365,170 106.42%
PBT 407,768 339,228 237,632 161,638 131,604 107,424 83,861 186.73%
Tax -93,234 -74,061 -50,339 -30,544 -30,310 -20,988 -16,769 213.51%
NP 314,534 265,167 187,293 131,094 101,294 86,436 67,092 179.84%
-
NP to SH 268,492 219,494 150,647 99,501 68,957 63,065 51,261 201.29%
-
Tax Rate 22.86% 21.83% 21.18% 18.90% 23.03% 19.54% 20.00% -
Total Cost 769,571 618,090 530,995 418,868 362,546 345,236 298,078 88.08%
-
Net Worth 1,294,333 1,289,976 1,323,789 1,217,548 1,180,184 1,177,924 1,177,632 6.49%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 109,929 109,929 75,947 75,947 61,075 61,075 45,744 79.31%
Div Payout % 40.94% 50.08% 50.41% 76.33% 88.57% 96.84% 89.24% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,294,333 1,289,976 1,323,789 1,217,548 1,180,184 1,177,924 1,177,632 6.49%
NOSH 647,166 644,988 621,497 605,745 608,342 610,323 610,172 3.99%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 29.01% 30.02% 26.07% 23.84% 21.84% 20.02% 18.37% -
ROE 20.74% 17.02% 11.38% 8.17% 5.84% 5.35% 4.35% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 167.52 136.94 115.57 90.79 76.25 70.73 59.85 98.48%
EPS 41.49 34.03 24.24 16.43 11.34 10.33 8.40 189.74%
DPS 16.99 17.04 12.22 12.50 10.00 10.00 7.50 72.40%
NAPS 2.00 2.00 2.13 2.01 1.94 1.93 1.93 2.40%
Adjusted Per Share Value based on latest NOSH - 605,745
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 51.74 42.15 34.28 26.25 22.14 20.60 17.43 106.41%
EPS 12.81 10.48 7.19 4.75 3.29 3.01 2.45 200.94%
DPS 5.25 5.25 3.62 3.62 2.91 2.91 2.18 79.57%
NAPS 0.6177 0.6157 0.6318 0.5811 0.5633 0.5622 0.562 6.49%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 90.58 117.40 109.63 76.20 55.98 50.54 52.48 -
P/RPS 54.07 85.73 94.86 83.93 73.42 71.46 87.69 -27.53%
P/EPS 218.33 344.98 452.28 463.89 493.86 489.11 624.68 -50.35%
EY 0.46 0.29 0.22 0.22 0.20 0.20 0.16 102.05%
DY 0.19 0.15 0.11 0.16 0.18 0.20 0.14 22.55%
P/NAPS 45.29 58.70 51.47 37.91 28.86 26.19 27.19 40.47%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 28/08/07 25/05/07 27/02/07 29/11/06 29/08/06 25/05/06 -
Price 92.13 95.24 115.46 101.85 71.53 55.20 51.70 -
P/RPS 55.00 69.55 99.90 112.18 93.81 78.05 86.39 -25.97%
P/EPS 222.07 279.86 476.33 620.05 631.04 534.21 615.40 -49.28%
EY 0.45 0.36 0.21 0.16 0.16 0.19 0.16 99.12%
DY 0.18 0.18 0.11 0.12 0.14 0.18 0.15 12.91%
P/NAPS 46.07 47.62 54.21 50.67 36.87 28.60 26.79 43.48%

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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