[OSK] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 51.4%
YoY- 193.88%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 1,236,583 1,084,105 883,257 718,288 549,962 463,840 431,672 101.31%
PBT 446,642 407,768 339,228 237,632 161,638 131,604 107,424 157.89%
Tax -114,824 -93,234 -74,061 -50,339 -30,544 -30,310 -20,988 209.52%
NP 331,818 314,534 265,167 187,293 131,094 101,294 86,436 144.57%
-
NP to SH 284,743 268,492 219,494 150,647 99,501 68,957 63,065 172.42%
-
Tax Rate 25.71% 22.86% 21.83% 21.18% 18.90% 23.03% 19.54% -
Total Cost 904,765 769,571 618,090 530,995 418,868 362,546 345,236 89.75%
-
Net Worth 1,294,944 1,294,333 1,289,976 1,323,789 1,217,548 1,180,184 1,177,924 6.49%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 129,246 109,929 109,929 75,947 75,947 61,075 61,075 64.60%
Div Payout % 45.39% 40.94% 50.08% 50.41% 76.33% 88.57% 96.84% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,294,944 1,294,333 1,289,976 1,323,789 1,217,548 1,180,184 1,177,924 6.49%
NOSH 647,472 647,166 644,988 621,497 605,745 608,342 610,323 4.00%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 26.83% 29.01% 30.02% 26.07% 23.84% 21.84% 20.02% -
ROE 21.99% 20.74% 17.02% 11.38% 8.17% 5.84% 5.35% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 190.99 167.52 136.94 115.57 90.79 76.25 70.73 93.56%
EPS 43.98 41.49 34.03 24.24 16.43 11.34 10.33 161.99%
DPS 19.96 16.99 17.04 12.22 12.50 10.00 10.00 58.32%
NAPS 2.00 2.00 2.00 2.13 2.01 1.94 1.93 2.39%
Adjusted Per Share Value based on latest NOSH - 621,497
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 59.02 51.74 42.15 34.28 26.25 22.14 20.60 101.33%
EPS 13.59 12.81 10.48 7.19 4.75 3.29 3.01 172.42%
DPS 6.17 5.25 5.25 3.62 3.62 2.91 2.91 64.81%
NAPS 0.618 0.6177 0.6157 0.6318 0.5811 0.5633 0.5622 6.49%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 90.19 90.58 117.40 109.63 76.20 55.98 50.54 -
P/RPS 47.22 54.07 85.73 94.86 83.93 73.42 71.46 -24.07%
P/EPS 205.08 218.33 344.98 452.28 463.89 493.86 489.11 -43.89%
EY 0.49 0.46 0.29 0.22 0.22 0.20 0.20 81.44%
DY 0.22 0.19 0.15 0.11 0.16 0.18 0.20 6.54%
P/NAPS 45.10 45.29 58.70 51.47 37.91 28.86 26.19 43.52%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 27/11/07 28/08/07 25/05/07 27/02/07 29/11/06 29/08/06 -
Price 73.47 92.13 95.24 115.46 101.85 71.53 55.20 -
P/RPS 38.47 55.00 69.55 99.90 112.18 93.81 78.05 -37.52%
P/EPS 167.06 222.07 279.86 476.33 620.05 631.04 534.21 -53.83%
EY 0.60 0.45 0.36 0.21 0.16 0.16 0.19 114.79%
DY 0.27 0.18 0.18 0.11 0.12 0.14 0.18 30.94%
P/NAPS 36.74 46.07 47.62 54.21 50.67 36.87 28.60 18.11%

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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