[OSK] QoQ Cumulative Quarter Result on 31-Mar-2003 [#1]

Announcement Date
06-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -102.62%
YoY- -117.6%
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Cumulative Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 343,766 234,461 111,274 49,209 221,529 194,735 133,414 87.62%
PBT 80,273 43,628 13,965 2,422 50,707 57,539 50,034 36.92%
Tax -29,767 -19,826 -6,762 -3,422 -12,479 -14,292 -13,258 71.21%
NP 50,506 23,802 7,203 -1,000 38,228 43,247 36,776 23.48%
-
NP to SH 50,506 23,802 7,203 -1,000 38,228 43,247 36,776 23.48%
-
Tax Rate 37.08% 45.44% 48.42% 141.29% 24.61% 24.84% 26.50% -
Total Cost 293,260 210,659 104,071 50,209 183,301 151,488 96,638 109.18%
-
Net Worth 706,207 486,342 657,030 633,333 680,779 697,051 818,394 -9.33%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 36,527 12,158 12,167 - 25,028 12,749 - -
Div Payout % 72.32% 51.08% 168.92% - 65.47% 29.48% - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 706,207 486,342 657,030 633,333 680,779 697,051 818,394 -9.33%
NOSH 487,039 486,342 486,689 476,190 500,572 509,988 512,200 -3.29%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 14.69% 10.15% 6.47% -2.03% 17.26% 22.21% 27.57% -
ROE 7.15% 4.89% 1.10% -0.16% 5.62% 6.20% 4.49% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 70.58 48.21 22.86 10.33 44.26 38.18 26.05 93.99%
EPS 10.37 4.89 1.48 -0.21 7.63 8.48 7.18 27.68%
DPS 7.50 2.50 2.50 0.00 5.00 2.50 0.00 -
NAPS 1.45 1.00 1.35 1.33 1.36 1.3668 1.5978 -6.24%
Adjusted Per Share Value based on latest NOSH - 476,190
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 16.41 11.19 5.31 2.35 10.57 9.29 6.37 87.59%
EPS 2.41 1.14 0.34 -0.05 1.82 2.06 1.76 23.24%
DPS 1.74 0.58 0.58 0.00 1.19 0.61 0.00 -
NAPS 0.337 0.2321 0.3136 0.3023 0.3249 0.3327 0.3906 -9.34%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 65.31 63.76 58.70 54.04 55.59 60.26 68.42 -
P/RPS 92.53 132.26 256.74 522.94 125.61 157.81 262.68 -50.02%
P/EPS 629.80 1,302.80 3,966.22 -25,733.34 727.92 710.61 952.92 -24.06%
EY 0.16 0.08 0.03 0.00 0.14 0.14 0.10 36.68%
DY 0.11 0.04 0.04 0.00 0.09 0.04 0.00 -
P/NAPS 45.04 63.76 43.48 40.63 40.88 44.09 42.82 3.41%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 12/02/04 12/11/03 22/08/03 06/05/03 26/02/03 29/10/02 23/08/02 -
Price 73.09 68.81 61.81 51.32 54.43 58.31 62.59 -
P/RPS 103.55 142.73 270.34 496.62 122.99 152.71 240.29 -42.85%
P/EPS 704.82 1,405.98 4,176.35 -24,438.10 712.73 687.62 871.73 -13.17%
EY 0.14 0.07 0.02 0.00 0.14 0.15 0.11 17.39%
DY 0.10 0.04 0.04 0.00 0.09 0.04 0.00 -
P/NAPS 50.41 68.81 45.79 38.59 40.02 42.66 39.17 18.26%

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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