[OSK] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 1.84%
YoY- 58.59%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,201,020 1,151,988 549,962 519,116 535,256 478,684 335,890 134.37%
PBT 507,100 466,912 161,638 159,325 151,920 162,936 71,261 271.29%
Tax -130,036 -126,132 -30,544 -42,677 -43,002 -46,952 -10,191 448.60%
NP 377,064 340,780 131,094 116,648 108,918 115,984 61,070 237.68%
-
NP to SH 323,466 303,676 99,501 85,016 83,480 99,092 45,401 271.59%
-
Tax Rate 25.64% 27.01% 18.90% 26.79% 28.31% 28.82% 14.30% -
Total Cost 823,956 811,208 418,868 402,468 426,338 362,700 274,820 108.34%
-
Net Worth 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 1,177,632 1,127,567 8.07%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 126,652 - 76,071 40,522 61,023 - 44,744 100.48%
Div Payout % 39.15% - 76.45% 47.66% 73.10% - 98.55% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 1,177,632 1,127,567 8.07%
NOSH 633,261 621,497 608,568 607,836 610,233 610,172 596,596 4.06%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 31.40% 29.58% 23.84% 22.47% 20.35% 24.23% 18.18% -
ROE 25.54% 22.94% 8.13% 7.21% 7.09% 8.41% 4.03% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 189.66 185.36 90.37 85.40 87.71 78.45 56.30 125.22%
EPS 51.08 48.88 16.35 13.99 13.68 16.24 7.61 257.07%
DPS 20.00 0.00 12.50 6.67 10.00 0.00 7.50 92.64%
NAPS 2.00 2.13 2.01 1.94 1.93 1.93 1.89 3.85%
Adjusted Per Share Value based on latest NOSH - 608,342
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 57.32 54.98 26.25 24.78 25.55 22.85 16.03 134.38%
EPS 15.44 14.49 4.75 4.06 3.98 4.73 2.17 271.26%
DPS 6.04 0.00 3.63 1.93 2.91 0.00 2.14 100.09%
NAPS 0.6045 0.6318 0.5838 0.5628 0.5621 0.562 0.5381 8.08%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 117.40 109.63 76.20 55.98 50.54 52.48 37.13 -
P/RPS 61.90 59.15 84.32 65.55 57.62 66.90 65.95 -4.14%
P/EPS 229.84 224.37 466.06 400.24 369.44 323.15 487.91 -39.54%
EY 0.44 0.45 0.21 0.25 0.27 0.31 0.20 69.39%
DY 0.17 0.00 0.16 0.12 0.20 0.00 0.20 -10.29%
P/NAPS 58.70 51.47 37.91 28.86 26.19 27.19 19.65 107.83%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 25/05/07 27/02/07 29/11/06 29/08/06 25/05/06 27/02/06 -
Price 95.24 115.46 101.85 71.53 55.20 51.70 50.93 -
P/RPS 50.22 62.29 112.70 83.75 62.93 65.90 90.46 -32.52%
P/EPS 186.45 236.30 622.94 511.42 403.51 318.35 669.25 -57.44%
EY 0.54 0.42 0.16 0.20 0.25 0.31 0.15 135.44%
DY 0.21 0.00 0.12 0.09 0.18 0.00 0.15 25.22%
P/NAPS 47.62 54.21 50.67 36.87 28.60 26.79 26.95 46.30%

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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