[OSK] QoQ Cumulative Quarter Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -23.7%
YoY- 206.46%
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Cumulative Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 1,236,583 923,480 600,510 287,997 549,962 389,337 267,628 176.64%
PBT 446,642 365,624 253,550 116,728 161,638 119,494 75,960 224.72%
Tax -114,824 -94,698 -65,018 -31,533 -30,544 -32,008 -21,501 204.59%
NP 331,818 270,926 188,532 85,195 131,094 87,486 54,459 232.49%
-
NP to SH 284,743 232,753 161,733 75,919 99,501 63,762 41,740 258.43%
-
Tax Rate 25.71% 25.90% 25.64% 27.01% 18.90% 26.79% 28.31% -
Total Cost 904,765 652,554 411,978 202,802 418,868 301,851 213,169 161.45%
-
Net Worth 1,498,861 1,275,764 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 17.38%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 128,107 63,788 63,326 - 76,071 30,391 30,511 159.58%
Div Payout % 44.99% 27.41% 39.15% - 76.45% 47.66% 73.10% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,498,861 1,275,764 1,266,522 1,323,789 1,223,223 1,179,201 1,177,751 17.38%
NOSH 640,539 637,882 633,261 621,497 608,568 607,836 610,233 3.27%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 26.83% 29.34% 31.40% 29.58% 23.84% 22.47% 20.35% -
ROE 19.00% 18.24% 12.77% 5.73% 8.13% 5.41% 3.54% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 193.05 144.77 94.83 46.34 90.37 64.05 43.86 167.85%
EPS 44.46 36.76 25.54 12.22 16.35 10.49 6.84 247.10%
DPS 20.00 10.00 10.00 0.00 12.50 5.00 5.00 151.34%
NAPS 2.34 2.00 2.00 2.13 2.01 1.94 1.93 13.66%
Adjusted Per Share Value based on latest NOSH - 621,497
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 59.02 44.07 28.66 13.74 26.25 18.58 12.77 176.69%
EPS 13.59 11.11 7.72 3.62 4.75 3.04 1.99 258.69%
DPS 6.11 3.04 3.02 0.00 3.63 1.45 1.46 159.01%
NAPS 0.7153 0.6089 0.6045 0.6318 0.5838 0.5628 0.5621 17.37%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 90.19 90.58 117.40 109.63 76.20 55.98 50.54 -
P/RPS 46.72 62.57 123.80 236.58 84.32 87.40 115.24 -45.13%
P/EPS 202.89 248.24 459.68 897.47 466.06 533.65 738.89 -57.65%
EY 0.49 0.40 0.22 0.11 0.21 0.19 0.14 129.99%
DY 0.22 0.11 0.09 0.00 0.16 0.09 0.10 68.91%
P/NAPS 38.54 45.29 58.70 51.47 37.91 28.86 26.19 29.28%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 27/11/07 28/08/07 25/05/07 27/02/07 29/11/06 29/08/06 -
Price 73.47 92.13 95.24 115.46 101.85 71.53 55.20 -
P/RPS 38.06 63.64 100.43 249.16 112.70 111.67 125.86 -54.84%
P/EPS 165.27 252.49 372.91 945.19 622.94 681.89 807.02 -65.15%
EY 0.61 0.40 0.27 0.11 0.16 0.15 0.12 194.76%
DY 0.27 0.11 0.10 0.00 0.12 0.07 0.09 107.59%
P/NAPS 31.40 46.07 47.62 54.21 50.67 36.87 28.60 6.40%

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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