[OSK] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
12-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 120.3%
YoY- -44.96%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 398,350 457,464 343,766 312,614 222,548 196,836 221,529 47.92%
PBT 149,920 147,976 80,273 58,170 27,930 9,688 50,707 106.13%
Tax -32,330 -52,632 -29,767 -26,434 -13,524 -13,688 -12,479 88.74%
NP 117,590 95,344 50,506 31,736 14,406 -4,000 38,228 111.65%
-
NP to SH 117,590 95,344 50,506 31,736 14,406 -4,000 38,228 111.65%
-
Tax Rate 21.56% 35.57% 37.08% 45.44% 48.42% 141.29% 24.61% -
Total Cost 280,760 362,120 293,260 280,878 208,142 200,836 183,301 32.91%
-
Net Worth 813,239 743,601 706,207 486,342 657,030 633,333 680,779 12.59%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 54,948 - 36,527 16,211 24,334 - 25,028 69.00%
Div Payout % 46.73% - 72.32% 51.08% 168.92% - 65.47% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 813,239 743,601 706,207 486,342 657,030 633,333 680,779 12.59%
NOSH 549,485 509,316 487,039 486,342 486,689 476,190 500,572 6.41%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 29.52% 20.84% 14.69% 10.15% 6.47% -2.03% 17.26% -
ROE 14.46% 12.82% 7.15% 6.53% 2.19% -0.63% 5.62% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 72.50 89.82 70.58 64.28 45.73 41.34 44.26 39.00%
EPS 21.40 18.72 10.37 6.52 2.96 -0.84 7.63 99.00%
DPS 10.00 0.00 7.50 3.33 5.00 0.00 5.00 58.80%
NAPS 1.48 1.46 1.45 1.00 1.35 1.33 1.36 5.80%
Adjusted Per Share Value based on latest NOSH - 487,500
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 19.01 21.83 16.41 14.92 10.62 9.39 10.57 47.94%
EPS 5.61 4.55 2.41 1.51 0.69 -0.19 1.82 111.94%
DPS 2.62 0.00 1.74 0.77 1.16 0.00 1.19 69.32%
NAPS 0.3881 0.3549 0.337 0.2321 0.3136 0.3023 0.3249 12.59%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 60.65 82.80 65.31 63.76 58.70 54.04 55.59 -
P/RPS 83.66 92.19 92.53 99.19 128.37 130.73 125.61 -23.75%
P/EPS 283.41 442.31 629.80 977.10 1,983.11 -6,433.33 727.92 -46.71%
EY 0.35 0.23 0.16 0.10 0.05 -0.02 0.14 84.30%
DY 0.16 0.00 0.11 0.05 0.09 0.00 0.09 46.80%
P/NAPS 40.98 56.71 45.04 63.76 43.48 40.63 40.88 0.16%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 06/05/03 26/02/03 -
Price 59.48 72.70 73.09 68.81 61.81 51.32 54.43 -
P/RPS 82.05 80.94 103.55 107.05 135.17 124.15 122.99 -23.66%
P/EPS 277.94 388.35 704.82 1,054.49 2,088.18 -6,109.52 712.73 -46.65%
EY 0.36 0.26 0.14 0.09 0.05 -0.02 0.14 87.80%
DY 0.17 0.00 0.10 0.05 0.08 0.00 0.09 52.86%
P/NAPS 40.19 49.79 50.41 68.81 45.79 38.59 40.02 0.28%

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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