[OSK] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -4.55%
YoY- 2483.6%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 100,053 88,377 84,809 114,366 109,305 123,187 62,065 37.28%
PBT -22,701 6,809 37,966 36,994 36,645 29,663 11,543 -
Tax -14,548 -3,118 -3,007 -13,158 -11,672 -13,064 -3,340 165.52%
NP -37,249 3,691 34,959 23,836 24,973 16,599 8,203 -
-
NP to SH -37,249 3,691 34,959 23,836 24,973 16,599 8,203 -
-
Tax Rate - 45.79% 7.92% 35.57% 31.85% 44.04% 28.94% -
Total Cost 137,302 84,686 49,850 90,530 84,332 106,588 53,862 86.07%
-
Net Worth 851,242 899,681 872,501 743,601 708,627 487,500 655,269 18.96%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - 29,476 - 24,435 - 12,134 -
Div Payout % - - 84.32% - 97.85% - 147.93% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 851,242 899,681 872,501 743,601 708,627 487,500 655,269 18.96%
NOSH 571,303 576,718 589,527 509,316 488,708 487,500 485,384 11.42%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -37.23% 4.18% 41.22% 20.84% 22.85% 13.47% 13.22% -
ROE -4.38% 0.41% 4.01% 3.21% 3.52% 3.40% 1.25% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 17.51 15.32 14.39 22.45 22.37 25.27 12.79 23.17%
EPS -6.52 0.64 5.93 4.68 5.11 3.41 1.69 -
DPS 0.00 0.00 5.00 0.00 5.00 0.00 2.50 -
NAPS 1.49 1.56 1.48 1.46 1.45 1.00 1.35 6.76%
Adjusted Per Share Value based on latest NOSH - 509,316
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 4.78 4.22 4.05 5.46 5.22 5.88 2.96 37.44%
EPS -1.78 0.18 1.67 1.14 1.19 0.79 0.39 -
DPS 0.00 0.00 1.41 0.00 1.17 0.00 0.58 -
NAPS 0.4063 0.4294 0.4164 0.3549 0.3382 0.2327 0.3127 18.97%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 56.37 56.37 60.65 82.80 65.31 63.76 58.70 -
P/RPS 321.87 367.85 421.59 368.74 292.00 252.32 459.07 -20.99%
P/EPS -864.57 8,807.81 1,022.77 1,769.23 1,278.08 1,872.58 3,473.37 -
EY -0.12 0.01 0.10 0.06 0.08 0.05 0.03 -
DY 0.00 0.00 0.08 0.00 0.08 0.00 0.04 -
P/NAPS 37.83 36.13 40.98 56.71 45.04 63.76 43.48 -8.82%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 -
Price 58.31 59.09 59.48 72.70 73.09 68.81 61.81 -
P/RPS 332.95 385.60 413.46 323.76 326.79 272.31 483.39 -21.91%
P/EPS -894.33 9,232.81 1,003.04 1,553.42 1,430.33 2,020.90 3,657.40 -
EY -0.11 0.01 0.10 0.06 0.07 0.05 0.03 -
DY 0.00 0.00 0.08 0.00 0.07 0.00 0.04 -
P/NAPS 39.13 37.88 40.19 49.79 50.41 68.81 45.79 -9.90%

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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