[OSK] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 17.04%
YoY- 119.16%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,231,306 1,201,020 1,151,988 549,962 519,116 535,256 478,684 87.62%
PBT 487,498 507,100 466,912 161,638 159,325 151,920 162,936 107.49%
Tax -126,264 -130,036 -126,132 -30,544 -42,677 -43,002 -46,952 93.26%
NP 361,234 377,064 340,780 131,094 116,648 108,918 115,984 113.12%
-
NP to SH 310,337 323,466 303,676 99,501 85,016 83,480 99,092 113.90%
-
Tax Rate 25.90% 25.64% 27.01% 18.90% 26.79% 28.31% 28.82% -
Total Cost 870,072 823,956 811,208 418,868 402,468 426,338 362,700 79.10%
-
Net Worth 1,275,764 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 1,177,632 5.47%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 85,050 126,652 - 76,071 40,522 61,023 - -
Div Payout % 27.41% 39.15% - 76.45% 47.66% 73.10% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,275,764 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 1,177,632 5.47%
NOSH 637,882 633,261 621,497 608,568 607,836 610,233 610,172 3.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 29.34% 31.40% 29.58% 23.84% 22.47% 20.35% 24.23% -
ROE 24.33% 25.54% 22.94% 8.13% 7.21% 7.09% 8.41% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 193.03 189.66 185.36 90.37 85.40 87.71 78.45 82.15%
EPS 49.01 51.08 48.88 16.35 13.99 13.68 16.24 108.69%
DPS 13.33 20.00 0.00 12.50 6.67 10.00 0.00 -
NAPS 2.00 2.00 2.13 2.01 1.94 1.93 1.93 2.40%
Adjusted Per Share Value based on latest NOSH - 605,745
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 58.77 57.32 54.98 26.25 24.78 25.55 22.85 87.61%
EPS 14.81 15.44 14.49 4.75 4.06 3.98 4.73 113.87%
DPS 4.06 6.04 0.00 3.63 1.93 2.91 0.00 -
NAPS 0.6089 0.6045 0.6318 0.5838 0.5628 0.5621 0.562 5.48%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 90.58 117.40 109.63 76.20 55.98 50.54 52.48 -
P/RPS 46.93 61.90 59.15 84.32 65.55 57.62 66.90 -21.03%
P/EPS 186.18 229.84 224.37 466.06 400.24 369.44 323.15 -30.73%
EY 0.54 0.44 0.45 0.21 0.25 0.27 0.31 44.72%
DY 0.15 0.17 0.00 0.16 0.12 0.20 0.00 -
P/NAPS 45.29 58.70 51.47 37.91 28.86 26.19 27.19 40.47%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 28/08/07 25/05/07 27/02/07 29/11/06 29/08/06 25/05/06 -
Price 92.13 95.24 115.46 101.85 71.53 55.20 51.70 -
P/RPS 47.73 50.22 62.29 112.70 83.75 62.93 65.90 -19.33%
P/EPS 189.37 186.45 236.30 622.94 511.42 403.51 318.35 -29.24%
EY 0.53 0.54 0.42 0.16 0.20 0.25 0.31 42.93%
DY 0.14 0.21 0.00 0.12 0.09 0.18 0.00 -
P/NAPS 46.07 47.62 54.21 50.67 36.87 28.60 26.79 43.48%

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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