[OSK] YoY Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
12-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 112.19%
YoY- 32.12%
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Cumulative Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 549,962 335,890 387,605 343,766 221,529 192,034 337,492 8.47%
PBT 161,638 71,261 59,608 80,273 50,707 -9,337 61,657 17.41%
Tax -30,544 -10,191 -34,371 -29,767 -12,479 9,337 -28,499 1.16%
NP 131,094 61,070 25,237 50,506 38,228 0 33,158 25.73%
-
NP to SH 99,501 45,401 25,237 50,506 38,228 -12,208 33,158 20.08%
-
Tax Rate 18.90% 14.30% 57.66% 37.08% 24.61% - 46.22% -
Total Cost 418,868 274,820 362,368 293,260 183,301 192,034 304,334 5.46%
-
Net Worth 1,223,223 1,127,567 1,219,694 706,207 680,779 802,951 769,364 8.03%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 76,071 44,744 28,103 36,527 25,028 - - -
Div Payout % 76.45% 98.55% 111.36% 72.32% 65.47% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 1,223,223 1,127,567 1,219,694 706,207 680,779 802,951 769,364 8.03%
NOSH 608,568 596,596 562,071 487,039 500,572 523,948 451,743 5.08%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 23.84% 18.18% 6.51% 14.69% 17.26% 0.00% 9.82% -
ROE 8.13% 4.03% 2.07% 7.15% 5.62% -1.52% 4.31% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 90.37 56.30 68.96 70.58 44.26 36.65 74.71 3.22%
EPS 16.35 7.61 4.49 10.37 7.63 -2.33 7.34 14.27%
DPS 12.50 7.50 5.00 7.50 5.00 0.00 0.00 -
NAPS 2.01 1.89 2.17 1.45 1.36 1.5325 1.7031 2.79%
Adjusted Per Share Value based on latest NOSH - 488,708
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 26.25 16.03 18.50 16.41 10.57 9.16 16.11 8.47%
EPS 4.75 2.17 1.20 2.41 1.82 -0.58 1.58 20.12%
DPS 3.63 2.14 1.34 1.74 1.19 0.00 0.00 -
NAPS 0.5838 0.5381 0.5821 0.337 0.3249 0.3832 0.3672 8.03%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 76.20 37.13 56.37 65.31 55.59 67.25 70.36 -
P/RPS 84.32 65.95 81.74 92.53 125.61 183.49 94.18 -1.82%
P/EPS 466.06 487.91 1,255.46 629.80 727.92 -2,886.27 958.58 -11.31%
EY 0.21 0.20 0.08 0.16 0.14 -0.03 0.10 13.15%
DY 0.16 0.20 0.09 0.11 0.09 0.00 0.00 -
P/NAPS 37.91 19.65 25.98 45.04 40.88 43.88 41.31 -1.42%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 27/02/07 27/02/06 17/02/05 12/02/04 26/02/03 28/02/02 27/02/01 -
Price 101.85 50.93 58.31 73.09 54.43 69.98 73.47 -
P/RPS 112.70 90.46 84.56 103.55 122.99 190.93 98.34 2.29%
P/EPS 622.94 669.25 1,298.66 704.82 712.73 -3,003.43 1,000.95 -7.59%
EY 0.16 0.15 0.08 0.14 0.14 -0.03 0.10 8.14%
DY 0.12 0.15 0.09 0.10 0.09 0.00 0.00 -
P/NAPS 50.67 26.95 26.87 50.41 40.02 45.66 43.14 2.71%

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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