[OSK] YoY TTM 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- 159.68%
YoY- 27.59%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 549,962 335,890 387,605 343,766 221,529 192,034 338,960 8.39%
PBT 161,638 71,261 59,068 80,273 50,707 -9,337 61,657 17.41%
Tax -30,544 -14,252 -33,831 -31,498 -12,479 7,249 6,553 -
NP 131,094 57,009 25,237 48,775 38,228 -2,088 68,210 11.49%
-
NP to SH 99,501 45,401 25,237 48,775 38,228 -12,207 33,158 20.08%
-
Tax Rate 18.90% 20.00% 57.27% 39.24% 24.61% - -10.63% -
Total Cost 418,868 278,881 362,368 294,991 183,301 194,122 270,750 7.54%
-
Net Worth 1,217,548 1,362,923 851,242 708,627 652,780 787,534 910,016 4.96%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 75,947 45,744 29,476 36,570 37,719 12,847 - -
Div Payout % 76.33% 100.76% 116.80% 74.98% 98.67% 0.00% - -
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 1,217,548 1,362,923 851,242 708,627 652,780 787,534 910,016 4.96%
NOSH 605,745 611,176 571,303 488,708 485,555 513,888 534,329 2.11%
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% 16.97% 6.51% 14.19% 17.26% -1.09% 20.12% -
ROE 8.17% 3.33% 2.96% 6.88% 5.86% -1.55% 3.64% -
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 90.79 54.96 67.85 70.34 45.62 37.37 63.44 6.15%
EPS 16.43 7.43 4.42 9.98 7.87 -2.38 6.21 17.59%
DPS 12.50 7.48 5.16 7.48 7.77 2.50 0.00 -
NAPS 2.01 2.23 1.49 1.45 1.3444 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 26.69 16.30 18.81 16.68 10.75 9.32 16.45 8.39%
EPS 4.83 2.20 1.22 2.37 1.86 -0.59 1.61 20.08%
DPS 3.69 2.22 1.43 1.77 1.83 0.62 0.00 -
NAPS 0.5908 0.6614 0.4131 0.3439 0.3168 0.3822 0.4416 4.96%
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 83.93 67.56 83.09 92.85 121.84 179.96 110.91 -4.53%
P/EPS 463.89 499.83 1,276.08 654.38 706.08 -2,831.08 1,133.83 -13.83%
EY 0.22 0.20 0.08 0.15 0.14 -0.04 0.09 16.05%
DY 0.16 0.20 0.09 0.11 0.14 0.04 0.00 -
P/NAPS 37.91 16.65 37.83 45.04 41.35 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 112.18 92.67 85.95 103.91 119.30 187.27 115.82 -0.53%
P/EPS 620.05 685.61 1,320.00 732.34 691.35 -2,946.01 1,183.94 -10.21%
EY 0.16 0.15 0.08 0.14 0.14 -0.03 0.08 12.24%
DY 0.12 0.15 0.09 0.10 0.14 0.04 0.00 -
P/NAPS 50.67 22.84 39.13 50.41 40.49 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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