[OSK] QoQ Cumulative 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- 56.05%
YoY- 119.16%
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 923,480 600,510 287,997 549,962 389,337 267,628 119,671 290.01%
PBT 365,624 253,550 116,728 161,638 119,494 75,960 40,734 331.32%
Tax -94,698 -65,018 -31,533 -30,544 -32,008 -21,501 -11,738 301.74%
NP 270,926 188,532 85,195 131,094 87,486 54,459 28,996 343.01%
-
NP to SH 232,753 161,733 75,919 99,501 63,762 41,740 24,773 344.65%
-
Tax Rate 25.90% 25.64% 27.01% 18.90% 26.79% 28.31% 28.82% -
Total Cost 652,554 411,978 202,802 418,868 301,851 213,169 90,675 272.30%
-
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 63,788 63,326 - 76,071 30,391 30,511 - -
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 18.24% 12.77% 5.73% 8.13% 5.41% 3.54% 2.10% -
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 144.77 94.83 46.34 90.37 64.05 43.86 19.61 278.68%
EPS 36.76 25.54 12.22 16.35 10.49 6.84 4.06 333.82%
DPS 10.00 10.00 0.00 12.50 5.00 5.00 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 44.07 28.66 13.74 26.25 18.58 12.77 5.71 290.06%
EPS 11.11 7.72 3.62 4.75 3.04 1.99 1.18 345.27%
DPS 3.04 3.02 0.00 3.63 1.45 1.46 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 62.57 123.80 236.58 84.32 87.40 115.24 267.58 -62.01%
P/EPS 248.24 459.68 897.47 466.06 533.65 738.89 1,292.61 -66.67%
EY 0.40 0.22 0.11 0.21 0.19 0.14 0.08 192.11%
DY 0.11 0.09 0.00 0.16 0.09 0.10 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 63.64 100.43 249.16 112.70 111.67 125.86 263.61 -61.19%
P/EPS 252.49 372.91 945.19 622.94 681.89 807.02 1,273.40 -65.96%
EY 0.40 0.27 0.11 0.16 0.15 0.12 0.08 192.11%
DY 0.11 0.10 0.00 0.12 0.07 0.09 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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