[OSK] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
12-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 36.35%
YoY- 1059.64%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 883,257 431,672 359,863 431,667 199,389 235,610 225,964 25.49%
PBT 339,228 107,424 23,905 141,268 14,638 47,592 -43,877 -
Tax -74,061 -20,988 -32,431 -40,901 -5,983 -12,904 44,440 -
NP 265,167 86,436 -8,526 100,367 8,655 34,688 563 178.80%
-
NP to SH 219,494 63,065 -9,482 100,367 8,655 34,688 -44,608 -
-
Tax Rate 21.83% 19.54% 135.67% 28.95% 40.87% 27.11% - -
Total Cost 618,090 345,236 368,389 331,300 190,734 200,922 225,401 18.29%
-
Net Worth 1,289,976 1,177,924 947,562 872,501 655,269 817,164 838,960 7.43%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 109,929 61,075 15,185 53,911 24,273 38,428 - -
Div Payout % 50.08% 96.84% 0.00% 53.71% 280.46% 110.78% - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 1,289,976 1,177,924 947,562 872,501 655,269 817,164 838,960 7.43%
NOSH 644,988 610,323 607,411 589,527 485,384 511,430 537,795 3.07%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 30.02% 20.02% -2.37% 23.25% 4.34% 14.72% 0.25% -
ROE 17.02% 5.35% -1.00% 11.50% 1.32% 4.24% -5.32% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 136.94 70.73 59.25 73.22 41.08 46.07 42.02 21.75%
EPS 34.03 10.33 -1.56 17.02 1.78 6.78 -8.29 -
DPS 17.04 10.00 2.50 9.14 5.00 7.51 0.00 -
NAPS 2.00 1.93 1.56 1.48 1.35 1.5978 1.56 4.22%
Adjusted Per Share Value based on latest NOSH - 589,527
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 42.15 20.60 17.17 20.60 9.52 11.24 10.78 25.50%
EPS 10.48 3.01 -0.45 4.79 0.41 1.66 -2.13 -
DPS 5.25 2.91 0.72 2.57 1.16 1.83 0.00 -
NAPS 0.6157 0.5622 0.4522 0.4164 0.3127 0.39 0.4004 7.43%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 117.40 50.54 45.10 60.65 58.70 68.42 70.36 -
P/RPS 85.73 71.46 76.12 82.83 142.90 148.52 167.46 -10.55%
P/EPS 344.98 489.11 -2,889.08 356.24 3,291.98 1,008.77 -848.26 -
EY 0.29 0.20 -0.03 0.28 0.03 0.10 -0.12 -
DY 0.15 0.20 0.06 0.15 0.09 0.11 0.00 -
P/NAPS 58.70 26.19 28.91 40.98 43.48 42.82 45.10 4.48%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 28/08/07 29/08/06 12/08/05 12/08/04 22/08/03 23/08/02 23/08/01 -
Price 95.24 55.20 44.71 59.48 61.81 62.59 69.59 -
P/RPS 69.55 78.05 75.47 81.23 150.47 135.86 165.62 -13.45%
P/EPS 279.86 534.21 -2,864.10 349.37 3,466.39 922.81 -838.98 -
EY 0.36 0.19 -0.03 0.29 0.03 0.11 -0.12 -
DY 0.18 0.18 0.06 0.15 0.08 0.12 0.00 -
P/NAPS 47.62 28.60 28.66 40.19 45.79 39.17 44.61 1.09%

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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