[OSK] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
12-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 117.02%
YoY- -53.59%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 431,667 408,923 343,766 261,255 199,389 206,579 221,529 56.07%
PBT 141,268 114,845 80,273 36,796 14,638 39,997 50,707 98.11%
Tax -40,901 -41,234 -31,498 -18,013 -5,983 -8,450 -12,479 120.80%
NP 100,367 73,611 48,775 18,783 8,655 31,547 38,228 90.42%
-
NP to SH 100,367 73,611 48,775 18,783 8,655 31,547 38,228 90.42%
-
Tax Rate 28.95% 35.90% 39.24% 48.95% 40.87% 21.13% 24.61% -
Total Cost 331,300 335,312 294,991 242,472 190,734 175,032 183,301 48.43%
-
Net Worth 872,501 743,601 708,627 487,500 655,269 633,333 652,780 21.36%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 53,911 36,570 36,570 24,273 24,273 24,924 37,719 26.91%
Div Payout % 53.71% 49.68% 74.98% 129.23% 280.46% 79.01% 98.67% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 872,501 743,601 708,627 487,500 655,269 633,333 652,780 21.36%
NOSH 589,527 509,316 488,708 487,500 485,384 476,190 485,555 13.82%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 23.25% 18.00% 14.19% 7.19% 4.34% 15.27% 17.26% -
ROE 11.50% 9.90% 6.88% 3.85% 1.32% 4.98% 5.86% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 73.22 80.29 70.34 53.59 41.08 43.38 45.62 37.12%
EPS 17.02 14.45 9.98 3.85 1.78 6.62 7.87 67.31%
DPS 9.14 7.18 7.48 4.98 5.00 5.23 7.77 11.44%
NAPS 1.48 1.46 1.45 1.00 1.35 1.33 1.3444 6.62%
Adjusted Per Share Value based on latest NOSH - 487,500
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 20.60 19.52 16.41 12.47 9.52 9.86 10.57 56.08%
EPS 4.79 3.51 2.33 0.90 0.41 1.51 1.82 90.73%
DPS 2.57 1.75 1.75 1.16 1.16 1.19 1.80 26.82%
NAPS 0.4164 0.3549 0.3382 0.2327 0.3127 0.3023 0.3115 21.37%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 60.65 82.80 65.31 63.76 58.70 54.04 55.59 -
P/RPS 82.83 103.13 92.85 118.98 142.90 124.57 121.84 -22.70%
P/EPS 356.24 572.90 654.38 1,654.85 3,291.98 815.71 706.08 -36.65%
EY 0.28 0.17 0.15 0.06 0.03 0.12 0.14 58.80%
DY 0.15 0.09 0.11 0.08 0.09 0.10 0.14 4.71%
P/NAPS 40.98 56.71 45.04 63.76 43.48 40.63 41.35 -0.59%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 12/08/04 29/04/04 12/02/04 12/11/03 22/08/03 06/05/03 26/02/03 -
Price 59.48 72.70 73.09 68.81 61.81 51.32 54.43 -
P/RPS 81.23 90.55 103.91 128.40 150.47 118.30 119.30 -22.62%
P/EPS 349.37 503.01 732.34 1,785.92 3,466.39 774.66 691.35 -36.58%
EY 0.29 0.20 0.14 0.06 0.03 0.13 0.14 62.56%
DY 0.15 0.10 0.10 0.07 0.08 0.10 0.14 4.71%
P/NAPS 40.19 49.79 50.41 68.81 45.79 38.59 40.49 -0.49%

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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