[OSK] YoY Cumulative 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- 6.28%
YoY- 162.52%
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 923,480 389,337 261,387 287,552 234,461 194,735 140,060 36.91%
PBT 365,624 119,494 59,151 81,769 43,628 57,539 -5,355 -
Tax -94,698 -32,008 -11,889 -19,283 -19,826 -14,292 5,355 -
NP 270,926 87,486 47,262 62,486 23,802 43,247 0 -
-
NP to SH 232,753 63,762 40,206 62,486 23,802 43,247 -9,433 -
-
Tax Rate 25.90% 26.79% 20.10% 23.58% 45.44% 24.84% - -
Total Cost 652,554 301,851 214,125 225,066 210,659 151,488 140,060 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 63,788 30,391 14,913 27,945 12,158 12,749 - -
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 18.24% 5.41% 4.32% 7.17% 4.89% 6.20% -1.15% -
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 144.77 64.05 43.82 51.45 48.21 38.18 26.73 32.50%
EPS 36.76 10.49 6.74 11.18 4.89 8.48 -1.80 -
DPS 10.00 5.00 2.50 5.00 2.50 2.50 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 44.81 18.89 12.68 13.95 11.38 9.45 6.80 36.90%
EPS 11.29 3.09 1.95 3.03 1.16 2.10 -0.46 -
DPS 3.10 1.47 0.72 1.36 0.59 0.62 0.00 -
NAPS 0.6191 0.5722 0.4516 0.4231 0.236 0.3383 0.3981 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 62.57 87.40 92.27 109.57 132.26 157.81 210.92 -18.32%
P/EPS 248.24 533.65 599.85 504.20 1,302.80 710.61 -3,131.67 -
EY 0.40 0.19 0.17 0.20 0.08 0.14 -0.03 -
DY 0.11 0.09 0.06 0.09 0.04 0.04 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 63.64 111.67 85.17 114.85 142.73 152.71 239.99 -19.83%
P/EPS 252.49 681.89 553.71 528.53 1,405.98 687.62 -3,563.33 -
EY 0.40 0.15 0.18 0.19 0.07 0.15 -0.03 -
DY 0.11 0.07 0.07 0.08 0.04 0.04 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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