[OSK] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -69.71%
YoY- -50.03%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 348,516 342,866 361,564 387,605 383,402 398,350 457,464 -16.57%
PBT 78,868 79,594 112,536 59,608 109,025 149,920 147,976 -34.23%
Tax -15,852 -21,408 -36,884 -34,371 -25,710 -32,330 -52,632 -55.03%
NP 63,016 58,186 75,652 25,237 83,314 117,590 95,344 -24.10%
-
NP to SH 53,608 48,152 75,652 25,237 83,314 117,590 95,344 -31.85%
-
Tax Rate 20.10% 26.90% 32.78% 57.66% 23.58% 21.56% 35.57% -
Total Cost 285,500 284,680 285,912 362,368 300,088 280,760 362,120 -14.64%
-
Net Worth 930,583 927,371 916,642 1,219,694 871,897 813,239 743,601 16.11%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 19,884 29,723 - 28,103 37,260 54,948 - -
Div Payout % 37.09% 61.73% - 111.36% 44.72% 46.73% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 930,583 927,371 916,642 1,219,694 871,897 813,239 743,601 16.11%
NOSH 596,528 594,469 580,153 562,071 558,908 549,485 509,316 11.10%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 18.08% 16.97% 20.92% 6.51% 21.73% 29.52% 20.84% -
ROE 5.76% 5.19% 8.25% 2.07% 9.56% 14.46% 12.82% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 58.42 57.68 62.32 68.96 68.60 72.50 89.82 -24.91%
EPS 8.99 8.10 13.04 4.49 14.91 21.40 18.72 -38.64%
DPS 3.33 5.00 0.00 5.00 6.67 10.00 0.00 -
NAPS 1.56 1.56 1.58 2.17 1.56 1.48 1.46 4.51%
Adjusted Per Share Value based on latest NOSH - 571,303
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 16.63 16.36 17.26 18.50 18.30 19.01 21.83 -16.57%
EPS 2.56 2.30 3.61 1.20 3.98 5.61 4.55 -31.82%
DPS 0.95 1.42 0.00 1.34 1.78 2.62 0.00 -
NAPS 0.4441 0.4426 0.4375 0.5821 0.4161 0.3881 0.3549 16.10%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 40.43 45.10 49.76 56.37 56.37 60.65 82.80 -
P/RPS 69.20 78.20 79.84 81.74 82.17 83.66 92.19 -17.39%
P/EPS 449.89 556.79 381.60 1,255.46 378.15 283.41 442.31 1.13%
EY 0.22 0.18 0.26 0.08 0.26 0.35 0.23 -2.91%
DY 0.08 0.11 0.00 0.09 0.12 0.16 0.00 -
P/NAPS 25.92 28.91 31.49 25.98 36.13 40.98 56.71 -40.63%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 12/08/05 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 -
Price 37.32 44.71 46.26 58.31 59.09 59.48 72.70 -
P/RPS 63.88 77.52 74.23 84.56 86.14 82.05 80.94 -14.58%
P/EPS 415.28 551.98 354.75 1,298.66 396.40 277.94 388.35 4.56%
EY 0.24 0.18 0.28 0.08 0.25 0.36 0.26 -5.19%
DY 0.09 0.11 0.00 0.09 0.11 0.17 0.00 -
P/NAPS 23.92 28.66 29.28 26.87 37.88 40.19 49.79 -38.63%

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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