[OSK] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
25-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 12.91%
YoY- 152.34%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 549,962 463,840 431,672 365,170 335,890 361,440 359,863 32.57%
PBT 161,638 131,604 107,424 83,861 71,261 36,450 23,905 256.33%
Tax -30,544 -30,310 -20,988 -16,769 -14,252 -30,498 -32,431 -3.90%
NP 131,094 101,294 86,436 67,092 57,009 5,952 -8,526 -
-
NP to SH 99,501 68,957 63,065 51,261 45,401 2,957 -9,482 -
-
Tax Rate 18.90% 23.03% 19.54% 20.00% 20.00% 83.67% 135.67% -
Total Cost 418,868 362,546 345,236 298,078 278,881 355,488 368,389 8.91%
-
Net Worth 1,217,548 1,180,184 1,177,924 1,177,632 1,362,923 956,760 947,562 18.13%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 75,947 61,075 61,075 45,744 45,744 15,185 15,185 191.60%
Div Payout % 76.33% 88.57% 96.84% 89.24% 100.76% 513.54% 0.00% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,217,548 1,180,184 1,177,924 1,177,632 1,362,923 956,760 947,562 18.13%
NOSH 605,745 608,342 610,323 610,172 611,176 613,307 607,411 -0.18%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 23.84% 21.84% 20.02% 18.37% 16.97% 1.65% -2.37% -
ROE 8.17% 5.84% 5.35% 4.35% 3.33% 0.31% -1.00% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 90.79 76.25 70.73 59.85 54.96 58.93 59.25 32.80%
EPS 16.43 11.34 10.33 8.40 7.43 0.48 -1.56 -
DPS 12.50 10.00 10.00 7.50 7.48 2.48 2.50 191.54%
NAPS 2.01 1.94 1.93 1.93 2.23 1.56 1.56 18.35%
Adjusted Per Share Value based on latest NOSH - 610,172
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 26.25 22.14 20.60 17.43 16.03 17.25 17.17 32.60%
EPS 4.75 3.29 3.01 2.45 2.17 0.14 -0.45 -
DPS 3.62 2.91 2.91 2.18 2.18 0.72 0.72 192.62%
NAPS 0.5811 0.5633 0.5622 0.562 0.6505 0.4566 0.4522 18.14%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 76.20 55.98 50.54 52.48 37.13 40.43 45.10 -
P/RPS 83.93 73.42 71.46 87.69 67.56 68.60 76.12 6.70%
P/EPS 463.89 493.86 489.11 624.68 499.83 8,385.54 -2,889.08 -
EY 0.22 0.20 0.20 0.16 0.20 0.01 -0.03 -
DY 0.16 0.18 0.20 0.14 0.20 0.06 0.06 91.95%
P/NAPS 37.91 28.86 26.19 27.19 16.65 25.92 28.91 19.74%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 29/11/06 29/08/06 25/05/06 27/02/06 16/11/05 12/08/05 -
Price 101.85 71.53 55.20 51.70 50.93 37.32 44.71 -
P/RPS 112.18 93.81 78.05 86.39 92.67 63.33 75.47 30.15%
P/EPS 620.05 631.04 534.21 615.40 685.61 7,740.50 -2,864.10 -
EY 0.16 0.16 0.19 0.16 0.15 0.01 -0.03 -
DY 0.12 0.14 0.18 0.15 0.15 0.07 0.06 58.53%
P/NAPS 50.67 36.87 28.60 26.79 22.84 23.92 28.66 46.06%

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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