[OSK] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -29.15%
YoY- 162.52%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,231,306 519,116 348,516 383,402 312,614 259,646 186,746 36.91%
PBT 487,498 159,325 78,868 109,025 58,170 76,718 -7,140 -
Tax -126,264 -42,677 -15,852 -25,710 -26,434 -19,056 7,140 -
NP 361,234 116,648 63,016 83,314 31,736 57,662 0 -
-
NP to SH 310,337 85,016 53,608 83,314 31,736 57,662 -12,577 -
-
Tax Rate 25.90% 26.79% 20.10% 23.58% 45.44% 24.84% - -
Total Cost 870,072 402,468 285,500 300,088 280,878 201,984 186,746 29.22%
-
Net Worth 1,275,764 1,179,201 930,583 871,897 486,342 697,051 820,356 7.63%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 85,050 40,522 19,884 37,260 16,211 16,999 - -
Div Payout % 27.41% 47.66% 37.09% 44.72% 51.08% 29.48% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 1,275,764 1,179,201 930,583 871,897 486,342 697,051 820,356 7.63%
NOSH 637,882 607,836 596,528 558,908 486,342 509,988 524,055 3.32%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 29.34% 22.47% 18.08% 21.73% 10.15% 22.21% 0.00% -
ROE 24.33% 7.21% 5.76% 9.56% 6.53% 8.27% -1.53% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 193.03 85.40 58.42 68.60 64.28 50.91 35.63 32.50%
EPS 49.01 13.99 8.99 14.91 6.52 11.31 -2.40 -
DPS 13.33 6.67 3.33 6.67 3.33 3.33 0.00 -
NAPS 2.00 1.94 1.56 1.56 1.00 1.3668 1.5654 4.16%
Adjusted Per Share Value based on latest NOSH - 576,718
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 58.77 24.78 16.63 18.30 14.92 12.39 8.91 36.92%
EPS 14.81 4.06 2.56 3.98 1.51 2.75 -0.60 -
DPS 4.06 1.93 0.95 1.78 0.77 0.81 0.00 -
NAPS 0.6089 0.5628 0.4441 0.4161 0.2321 0.3327 0.3915 7.63%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 90.58 55.98 40.43 56.37 63.76 60.26 56.37 -
P/RPS 46.93 65.55 69.20 82.17 99.19 118.36 158.19 -18.32%
P/EPS 186.18 400.24 449.89 378.15 977.10 532.96 -2,348.75 -
EY 0.54 0.25 0.22 0.26 0.10 0.19 -0.04 -
DY 0.15 0.12 0.08 0.12 0.05 0.06 0.00 -
P/NAPS 45.29 28.86 25.92 36.13 63.76 44.09 36.01 3.89%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 27/11/07 29/11/06 16/11/05 24/11/04 12/11/03 29/10/02 05/11/01 -
Price 92.13 71.53 37.32 59.09 68.81 58.31 64.14 -
P/RPS 47.73 83.75 63.88 86.14 107.05 114.53 179.99 -19.83%
P/EPS 189.37 511.42 415.28 396.40 1,054.49 515.71 -2,672.50 -
EY 0.53 0.20 0.24 0.25 0.09 0.19 -0.04 -
DY 0.14 0.09 0.09 0.11 0.05 0.06 0.00 -
P/NAPS 46.07 36.87 23.92 37.88 68.81 42.66 40.97 1.97%

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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