[OSK] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 50.92%
YoY- 133.34%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 387,605 396,857 431,667 408,923 343,766 261,255 199,389 55.44%
PBT 59,068 118,414 141,268 114,845 80,273 36,796 14,638 152.39%
Tax -33,831 -30,955 -40,901 -41,234 -31,498 -18,013 -5,983 215.73%
NP 25,237 87,459 100,367 73,611 48,775 18,783 8,655 103.44%
-
NP to SH 25,237 87,459 100,367 73,611 48,775 18,783 8,655 103.44%
-
Tax Rate 57.27% 26.14% 28.95% 35.90% 39.24% 48.95% 40.87% -
Total Cost 362,368 309,398 331,300 335,312 294,991 242,472 190,734 53.09%
-
Net Worth 851,242 899,681 872,501 743,601 708,627 487,500 655,269 18.96%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 29,476 53,911 53,911 36,570 36,570 24,273 24,273 13.75%
Div Payout % 116.80% 61.64% 53.71% 49.68% 74.98% 129.23% 280.46% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 851,242 899,681 872,501 743,601 708,627 487,500 655,269 18.96%
NOSH 571,303 576,718 589,527 509,316 488,708 487,500 485,384 11.42%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 6.51% 22.04% 23.25% 18.00% 14.19% 7.19% 4.34% -
ROE 2.96% 9.72% 11.50% 9.90% 6.88% 3.85% 1.32% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 67.85 68.81 73.22 80.29 70.34 53.59 41.08 39.51%
EPS 4.42 15.16 17.02 14.45 9.98 3.85 1.78 82.86%
DPS 5.16 9.35 9.14 7.18 7.48 4.98 5.00 2.11%
NAPS 1.49 1.56 1.48 1.46 1.45 1.00 1.35 6.76%
Adjusted Per Share Value based on latest NOSH - 509,316
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 18.50 18.94 20.60 19.52 16.41 12.47 9.52 55.41%
EPS 1.20 4.17 4.79 3.51 2.33 0.90 0.41 103.94%
DPS 1.41 2.57 2.57 1.75 1.75 1.16 1.16 13.82%
NAPS 0.4063 0.4294 0.4164 0.3549 0.3382 0.2327 0.3127 18.97%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 56.37 56.37 60.65 82.80 65.31 63.76 58.70 -
P/RPS 83.09 81.92 82.83 103.13 92.85 118.98 142.90 -30.22%
P/EPS 1,276.08 371.71 356.24 572.90 654.38 1,654.85 3,291.98 -46.68%
EY 0.08 0.27 0.28 0.17 0.15 0.06 0.03 91.72%
DY 0.09 0.17 0.15 0.09 0.11 0.08 0.09 0.00%
P/NAPS 37.83 36.13 40.98 56.71 45.04 63.76 43.48 -8.82%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 -
Price 58.31 59.09 59.48 72.70 73.09 68.81 61.81 -
P/RPS 85.95 85.87 81.23 90.55 103.91 128.40 150.47 -31.03%
P/EPS 1,320.00 389.65 349.37 503.01 732.34 1,785.92 3,466.39 -47.30%
EY 0.08 0.26 0.29 0.20 0.14 0.06 0.03 91.72%
DY 0.09 0.16 0.15 0.10 0.10 0.07 0.08 8.13%
P/NAPS 39.13 37.88 40.19 49.79 50.41 68.81 45.79 -9.90%

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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