[OSK] QoQ Annualized 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- -29.15%
YoY- 162.52%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 342,866 361,564 387,605 383,402 398,350 457,464 343,766 -0.17%
PBT 79,594 112,536 59,608 109,025 149,920 147,976 80,273 -0.56%
Tax -21,408 -36,884 -34,371 -25,710 -32,330 -52,632 -29,767 -19.74%
NP 58,186 75,652 25,237 83,314 117,590 95,344 50,506 9.90%
-
NP to SH 48,152 75,652 25,237 83,314 117,590 95,344 50,506 -3.13%
-
Tax Rate 26.90% 32.78% 57.66% 23.58% 21.56% 35.57% 37.08% -
Total Cost 284,680 285,912 362,368 300,088 280,760 362,120 293,260 -1.96%
-
Net Worth 927,371 916,642 1,219,694 871,897 813,239 743,601 706,207 19.93%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 29,723 - 28,103 37,260 54,948 - 36,527 -12.85%
Div Payout % 61.73% - 111.36% 44.72% 46.73% - 72.32% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 927,371 916,642 1,219,694 871,897 813,239 743,601 706,207 19.93%
NOSH 594,469 580,153 562,071 558,908 549,485 509,316 487,039 14.22%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 16.97% 20.92% 6.51% 21.73% 29.52% 20.84% 14.69% -
ROE 5.19% 8.25% 2.07% 9.56% 14.46% 12.82% 7.15% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 57.68 62.32 68.96 68.60 72.50 89.82 70.58 -12.60%
EPS 8.10 13.04 4.49 14.91 21.40 18.72 10.37 -15.19%
DPS 5.00 0.00 5.00 6.67 10.00 0.00 7.50 -23.70%
NAPS 1.56 1.58 2.17 1.56 1.48 1.46 1.45 5.00%
Adjusted Per Share Value based on latest NOSH - 576,718
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 16.36 17.26 18.50 18.30 19.01 21.83 16.41 -0.20%
EPS 2.30 3.61 1.20 3.98 5.61 4.55 2.41 -3.06%
DPS 1.42 0.00 1.34 1.78 2.62 0.00 1.74 -12.68%
NAPS 0.4426 0.4375 0.5821 0.4161 0.3881 0.3549 0.337 19.94%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 45.10 49.76 56.37 56.37 60.65 82.80 65.31 -
P/RPS 78.20 79.84 81.74 82.17 83.66 92.19 92.53 -10.62%
P/EPS 556.79 381.60 1,255.46 378.15 283.41 442.31 629.80 -7.89%
EY 0.18 0.26 0.08 0.26 0.35 0.23 0.16 8.17%
DY 0.11 0.00 0.09 0.12 0.16 0.00 0.11 0.00%
P/NAPS 28.91 31.49 25.98 36.13 40.98 56.71 45.04 -25.60%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 12/08/05 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 -
Price 44.71 46.26 58.31 59.09 59.48 72.70 73.09 -
P/RPS 77.52 74.23 84.56 86.14 82.05 80.94 103.55 -17.56%
P/EPS 551.98 354.75 1,298.66 396.40 277.94 388.35 704.82 -15.04%
EY 0.18 0.28 0.08 0.25 0.36 0.26 0.14 18.25%
DY 0.11 0.00 0.09 0.11 0.17 0.00 0.10 6.56%
P/NAPS 28.66 29.28 26.87 37.88 40.19 49.79 50.41 -31.39%

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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