[OSK] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
12-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 36.35%
YoY- 1059.64%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 363,630 387,605 396,857 431,667 408,923 343,766 261,255 24.63%
PBT 50,208 59,068 118,414 141,268 114,845 80,273 36,796 22.99%
Tax -29,894 -33,831 -30,955 -40,901 -41,234 -31,498 -18,013 40.13%
NP 20,314 25,237 87,459 100,367 73,611 48,775 18,783 5.35%
-
NP to SH 20,314 25,237 87,459 100,367 73,611 48,775 18,783 5.35%
-
Tax Rate 59.54% 57.27% 26.14% 28.95% 35.90% 39.24% 48.95% -
Total Cost 343,316 362,368 309,398 331,300 335,312 294,991 242,472 26.06%
-
Net Worth 916,642 851,242 899,681 872,501 743,601 708,627 487,500 52.28%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 29,476 29,476 53,911 53,911 36,570 36,570 24,273 13.80%
Div Payout % 145.10% 116.80% 61.64% 53.71% 49.68% 74.98% 129.23% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 916,642 851,242 899,681 872,501 743,601 708,627 487,500 52.28%
NOSH 580,153 571,303 576,718 589,527 509,316 488,708 487,500 12.28%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.59% 6.51% 22.04% 23.25% 18.00% 14.19% 7.19% -
ROE 2.22% 2.96% 9.72% 11.50% 9.90% 6.88% 3.85% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 62.68 67.85 68.81 73.22 80.29 70.34 53.59 10.99%
EPS 3.50 4.42 15.16 17.02 14.45 9.98 3.85 -6.15%
DPS 5.00 5.16 9.35 9.14 7.18 7.48 4.98 0.26%
NAPS 1.58 1.49 1.56 1.48 1.46 1.45 1.00 35.61%
Adjusted Per Share Value based on latest NOSH - 589,527
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 17.35 18.50 18.94 20.60 19.52 16.41 12.47 24.60%
EPS 0.97 1.20 4.17 4.79 3.51 2.33 0.90 5.11%
DPS 1.41 1.41 2.57 2.57 1.75 1.75 1.16 13.88%
NAPS 0.4375 0.4063 0.4294 0.4164 0.3549 0.3382 0.2327 52.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 49.76 56.37 56.37 60.65 82.80 65.31 63.76 -
P/RPS 79.39 83.09 81.92 82.83 103.13 92.85 118.98 -23.62%
P/EPS 1,421.11 1,276.08 371.71 356.24 572.90 654.38 1,654.85 -9.64%
EY 0.07 0.08 0.27 0.28 0.17 0.15 0.06 10.81%
DY 0.10 0.09 0.17 0.15 0.09 0.11 0.08 16.02%
P/NAPS 31.49 37.83 36.13 40.98 56.71 45.04 63.76 -37.49%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 04/05/05 17/02/05 24/11/04 12/08/04 29/04/04 12/02/04 12/11/03 -
Price 46.26 58.31 59.09 59.48 72.70 73.09 68.81 -
P/RPS 73.81 85.95 85.87 81.23 90.55 103.91 128.40 -30.84%
P/EPS 1,321.15 1,320.00 389.65 349.37 503.01 732.34 1,785.92 -18.19%
EY 0.08 0.08 0.26 0.29 0.20 0.14 0.06 21.12%
DY 0.11 0.09 0.16 0.15 0.10 0.10 0.07 35.12%
P/NAPS 29.28 39.13 37.88 40.19 49.79 50.41 68.81 -43.39%

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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