[OSK] QoQ Quarter Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -17.24%
YoY- 222.5%
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 266,186 228,454 313,103 322,970 312,513 287,997 160,625 40.08%
PBT 72,087 65,175 81,018 112,074 136,822 116,728 42,144 43.07%
Tax -7,437 -19,274 -20,126 -29,680 -33,485 -31,533 1,464 -
NP 64,650 45,901 60,892 82,394 103,337 85,195 43,608 30.04%
-
NP to SH 59,026 40,733 51,990 71,020 85,814 75,919 35,739 39.76%
-
Tax Rate 10.32% 29.57% 24.84% 26.48% 24.47% 27.01% -3.47% -
Total Cost 201,536 182,553 252,211 240,576 209,176 202,802 117,017 43.72%
-
Net Worth 1,517,811 1,530,730 1,294,944 1,294,333 1,289,976 1,323,789 1,217,548 15.84%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 32,431 - 64,747 - 64,498 - 45,430 -20.14%
Div Payout % 54.95% - 124.54% - 75.16% - 127.12% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,517,811 1,530,730 1,294,944 1,294,333 1,289,976 1,323,789 1,217,548 15.84%
NOSH 648,637 648,614 647,472 647,166 644,988 621,497 605,745 4.67%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 24.29% 20.09% 19.45% 25.51% 33.07% 29.58% 27.15% -
ROE 3.89% 2.66% 4.01% 5.49% 6.65% 5.73% 2.94% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 41.04 35.22 48.36 49.91 48.45 46.34 26.52 33.82%
EPS 9.10 6.28 8.02 11.01 13.31 12.22 5.90 33.52%
DPS 5.00 0.00 10.00 0.00 10.00 0.00 7.50 -23.70%
NAPS 2.34 2.36 2.00 2.00 2.00 2.13 2.01 10.67%
Adjusted Per Share Value based on latest NOSH - 647,166
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 12.70 10.90 14.94 15.41 14.91 13.74 7.67 40.00%
EPS 2.82 1.94 2.48 3.39 4.10 3.62 1.71 39.62%
DPS 1.55 0.00 3.09 0.00 3.08 0.00 2.17 -20.11%
NAPS 0.7244 0.7306 0.618 0.6177 0.6157 0.6318 0.5811 15.84%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 61.81 71.53 90.19 90.58 117.40 109.63 76.20 -
P/RPS 150.62 203.08 186.51 181.50 242.30 236.58 287.36 -35.01%
P/EPS 679.23 1,139.01 1,123.21 825.41 882.39 897.47 1,291.53 -34.87%
EY 0.15 0.09 0.09 0.12 0.11 0.11 0.08 52.11%
DY 0.08 0.00 0.11 0.00 0.09 0.00 0.10 -13.83%
P/NAPS 26.41 30.31 45.10 45.29 58.70 51.47 37.91 -21.43%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 29/05/08 28/02/08 27/11/07 28/08/07 25/05/07 27/02/07 -
Price 56.37 69.20 73.47 92.13 95.24 115.46 101.85 -
P/RPS 137.36 196.47 151.93 184.61 196.56 249.16 384.09 -49.64%
P/EPS 619.45 1,101.91 914.98 839.53 715.83 945.19 1,726.27 -49.53%
EY 0.16 0.09 0.11 0.12 0.14 0.11 0.06 92.41%
DY 0.09 0.00 0.14 0.00 0.10 0.00 0.07 18.25%
P/NAPS 24.09 29.32 36.74 46.07 47.62 54.21 50.67 -39.11%

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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