[OSK] QoQ Annualized Quarter 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- 59.14%
YoY- 32.12%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 383,402 398,350 457,464 343,766 312,614 222,548 196,836 55.77%
PBT 109,025 149,920 147,976 80,273 58,170 27,930 9,688 399.97%
Tax -25,710 -32,330 -52,632 -29,767 -26,434 -13,524 -13,688 52.05%
NP 83,314 117,590 95,344 50,506 31,736 14,406 -4,000 -
-
NP to SH 83,314 117,590 95,344 50,506 31,736 14,406 -4,000 -
-
Tax Rate 23.58% 21.56% 35.57% 37.08% 45.44% 48.42% 141.29% -
Total Cost 300,088 280,760 362,120 293,260 280,878 208,142 200,836 30.60%
-
Net Worth 871,897 813,239 743,601 706,207 486,342 657,030 633,333 23.68%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 37,260 54,948 - 36,527 16,211 24,334 - -
Div Payout % 44.72% 46.73% - 72.32% 51.08% 168.92% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 871,897 813,239 743,601 706,207 486,342 657,030 633,333 23.68%
NOSH 558,908 549,485 509,316 487,039 486,342 486,689 476,190 11.23%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 21.73% 29.52% 20.84% 14.69% 10.15% 6.47% -2.03% -
ROE 9.56% 14.46% 12.82% 7.15% 6.53% 2.19% -0.63% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 68.60 72.50 89.82 70.58 64.28 45.73 41.34 40.03%
EPS 14.91 21.40 18.72 10.37 6.52 2.96 -0.84 -
DPS 6.67 10.00 0.00 7.50 3.33 5.00 0.00 -
NAPS 1.56 1.48 1.46 1.45 1.00 1.35 1.33 11.18%
Adjusted Per Share Value based on latest NOSH - 488,708
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 18.30 19.01 21.83 16.41 14.92 10.62 9.39 55.83%
EPS 3.98 5.61 4.55 2.41 1.51 0.69 -0.19 -
DPS 1.78 2.62 0.00 1.74 0.77 1.16 0.00 -
NAPS 0.4161 0.3881 0.3549 0.337 0.2321 0.3136 0.3023 23.66%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 56.37 60.65 82.80 65.31 63.76 58.70 54.04 -
P/RPS 82.17 83.66 92.19 92.53 99.19 128.37 130.73 -26.56%
P/EPS 378.15 283.41 442.31 629.80 977.10 1,983.11 -6,433.33 -
EY 0.26 0.35 0.23 0.16 0.10 0.05 -0.02 -
DY 0.12 0.16 0.00 0.11 0.05 0.09 0.00 -
P/NAPS 36.13 40.98 56.71 45.04 63.76 43.48 40.63 -7.50%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 06/05/03 -
Price 59.09 59.48 72.70 73.09 68.81 61.81 51.32 -
P/RPS 86.14 82.05 80.94 103.55 107.05 135.17 124.15 -21.57%
P/EPS 396.40 277.94 388.35 704.82 1,054.49 2,088.18 -6,109.52 -
EY 0.25 0.36 0.26 0.14 0.09 0.05 -0.02 -
DY 0.11 0.17 0.00 0.10 0.05 0.08 0.00 -
P/NAPS 37.88 40.19 49.79 50.41 68.81 45.79 38.59 -1.22%

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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