[OSK] YoY Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 1.84%
YoY- 58.59%
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Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 776,376 846,585 1,231,306 519,116 348,516 383,402 312,614 16.35%
PBT 175,750 221,732 487,498 159,325 78,868 109,025 58,170 20.21%
Tax -52,526 -42,788 -126,264 -42,677 -15,852 -25,710 -26,434 12.11%
NP 123,224 178,944 361,234 116,648 63,016 83,314 31,736 25.34%
-
NP to SH 100,658 159,133 310,337 85,016 53,608 83,314 31,736 21.19%
-
Tax Rate 29.89% 19.30% 25.90% 26.79% 20.10% 23.58% 45.44% -
Total Cost 653,152 667,641 870,072 402,468 285,500 300,088 280,878 15.08%
-
Net Worth 1,259,315 1,349,173 1,275,764 1,179,201 930,583 871,897 486,342 17.16%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 21,637 43,242 85,050 40,522 19,884 37,260 16,211 4.92%
Div Payout % 21.50% 27.17% 27.41% 47.66% 37.09% 44.72% 51.08% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 1,259,315 1,349,173 1,275,764 1,179,201 930,583 871,897 486,342 17.16%
NOSH 649,131 648,641 637,882 607,836 596,528 558,908 486,342 4.92%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 15.87% 21.14% 29.34% 22.47% 18.08% 21.73% 10.15% -
ROE 7.99% 11.79% 24.33% 7.21% 5.76% 9.56% 6.53% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 119.60 130.52 193.03 85.40 58.42 68.60 64.28 10.89%
EPS 15.51 24.53 49.01 13.99 8.99 14.91 6.52 15.52%
DPS 3.33 6.67 13.33 6.67 3.33 6.67 3.33 0.00%
NAPS 1.94 2.08 2.00 1.94 1.56 1.56 1.00 11.66%
Adjusted Per Share Value based on latest NOSH - 608,342
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 37.68 41.08 59.75 25.19 16.91 18.61 15.17 16.35%
EPS 4.88 7.72 15.06 4.13 2.60 4.04 1.54 21.17%
DPS 1.05 2.10 4.13 1.97 0.96 1.81 0.79 4.85%
NAPS 0.6111 0.6547 0.6191 0.5722 0.4516 0.4231 0.236 17.16%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 1.40 1.42 90.58 55.98 40.43 56.37 63.76 -
P/RPS 1.17 1.09 46.93 65.55 69.20 82.17 99.19 -52.25%
P/EPS 9.03 5.79 186.18 400.24 449.89 378.15 977.10 -54.15%
EY 11.08 17.28 0.54 0.25 0.22 0.26 0.10 119.00%
DY 2.38 4.69 0.15 0.12 0.08 0.12 0.05 90.25%
P/NAPS 0.72 0.68 45.29 28.86 25.92 36.13 63.76 -52.60%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 25/11/09 27/11/08 27/11/07 29/11/06 16/11/05 24/11/04 12/11/03 -
Price 1.44 0.93 92.13 71.53 37.32 59.09 68.81 -
P/RPS 1.20 0.71 47.73 83.75 63.88 86.14 107.05 -52.65%
P/EPS 9.29 3.79 189.37 511.42 415.28 396.40 1,054.49 -54.52%
EY 10.77 26.38 0.53 0.20 0.24 0.25 0.09 121.82%
DY 2.31 7.17 0.14 0.09 0.09 0.11 0.05 89.31%
P/NAPS 0.74 0.45 46.07 36.87 23.92 37.88 68.81 -52.98%

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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