[OSK] YoY Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -4.06%
YoY- 265.03%
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 947,004 776,376 846,585 1,231,306 519,116 348,516 383,402 16.25%
PBT 186,109 175,750 221,732 487,498 159,325 78,868 109,025 9.31%
Tax -48,614 -52,526 -42,788 -126,264 -42,677 -15,852 -25,710 11.19%
NP 137,494 123,224 178,944 361,234 116,648 63,016 83,314 8.70%
-
NP to SH 102,642 100,658 159,133 310,337 85,016 53,608 83,314 3.53%
-
Tax Rate 26.12% 29.89% 19.30% 25.90% 26.79% 20.10% 23.58% -
Total Cost 809,509 653,152 667,641 870,072 402,468 285,500 300,088 17.97%
-
Net Worth 1,380,556 1,259,315 1,349,173 1,275,764 1,179,201 930,583 871,897 7.95%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 30,475 21,637 43,242 85,050 40,522 19,884 37,260 -3.29%
Div Payout % 29.69% 21.50% 27.17% 27.41% 47.66% 37.09% 44.72% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,380,556 1,259,315 1,349,173 1,275,764 1,179,201 930,583 871,897 7.95%
NOSH 914,275 649,131 648,641 637,882 607,836 596,528 558,908 8.54%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 14.52% 15.87% 21.14% 29.34% 22.47% 18.08% 21.73% -
ROE 7.43% 7.99% 11.79% 24.33% 7.21% 5.76% 9.56% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 103.58 119.60 130.52 193.03 85.40 58.42 68.60 7.10%
EPS 11.23 15.51 24.53 49.01 13.99 8.99 14.91 -4.61%
DPS 3.33 3.33 6.67 13.33 6.67 3.33 6.67 -10.92%
NAPS 1.51 1.94 2.08 2.00 1.94 1.56 1.56 -0.54%
Adjusted Per Share Value based on latest NOSH - 647,166
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 45.20 37.05 40.40 58.77 24.78 16.63 18.30 16.25%
EPS 4.90 4.80 7.59 14.81 4.06 2.56 3.98 3.52%
DPS 1.45 1.03 2.06 4.06 1.93 0.95 1.78 -3.35%
NAPS 0.6589 0.601 0.6439 0.6089 0.5628 0.4441 0.4161 7.95%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 1.32 1.40 1.42 90.58 55.98 40.43 56.37 -
P/RPS 1.27 1.17 1.09 46.93 65.55 69.20 82.17 -50.07%
P/EPS 11.76 9.03 5.79 186.18 400.24 449.89 378.15 -43.90%
EY 8.51 11.08 17.28 0.54 0.25 0.22 0.26 78.80%
DY 2.53 2.38 4.69 0.15 0.12 0.08 0.12 66.17%
P/NAPS 0.87 0.72 0.68 45.29 28.86 25.92 36.13 -46.24%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 26/11/10 25/11/09 27/11/08 27/11/07 29/11/06 16/11/05 24/11/04 -
Price 1.73 1.44 0.93 92.13 71.53 37.32 59.09 -
P/RPS 1.67 1.20 0.71 47.73 83.75 63.88 86.14 -48.15%
P/EPS 15.41 9.29 3.79 189.37 511.42 415.28 396.40 -41.78%
EY 6.49 10.77 26.38 0.53 0.20 0.24 0.25 72.03%
DY 1.93 2.31 7.17 0.14 0.09 0.09 0.11 61.16%
P/NAPS 1.15 0.74 0.45 46.07 36.87 23.92 37.88 -44.13%

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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