[OSK] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 131.19%
YoY- -96.62%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 431,672 365,170 335,890 361,440 359,863 363,630 387,605 7.46%
PBT 107,424 83,861 71,261 36,450 23,905 50,208 59,068 49.15%
Tax -20,988 -16,769 -14,252 -30,498 -32,431 -29,894 -33,831 -27.32%
NP 86,436 67,092 57,009 5,952 -8,526 20,314 25,237 127.72%
-
NP to SH 63,065 51,261 45,401 2,957 -9,482 20,314 25,237 84.45%
-
Tax Rate 19.54% 20.00% 20.00% 83.67% 135.67% 59.54% 57.27% -
Total Cost 345,236 298,078 278,881 355,488 368,389 343,316 362,368 -3.18%
-
Net Worth 1,177,924 1,177,632 1,362,923 956,760 947,562 916,642 851,242 24.25%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 61,075 45,744 45,744 15,185 15,185 29,476 29,476 62.74%
Div Payout % 96.84% 89.24% 100.76% 513.54% 0.00% 145.10% 116.80% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,177,924 1,177,632 1,362,923 956,760 947,562 916,642 851,242 24.25%
NOSH 610,323 610,172 611,176 613,307 607,411 580,153 571,303 4.51%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 20.02% 18.37% 16.97% 1.65% -2.37% 5.59% 6.51% -
ROE 5.35% 4.35% 3.33% 0.31% -1.00% 2.22% 2.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 70.73 59.85 54.96 58.93 59.25 62.68 67.85 2.81%
EPS 10.33 8.40 7.43 0.48 -1.56 3.50 4.42 76.38%
DPS 10.00 7.50 7.48 2.48 2.50 5.00 5.16 55.62%
NAPS 1.93 1.93 2.23 1.56 1.56 1.58 1.49 18.88%
Adjusted Per Share Value based on latest NOSH - 613,307
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 20.60 17.43 16.03 17.25 17.17 17.35 18.50 7.45%
EPS 3.01 2.45 2.17 0.14 -0.45 0.97 1.20 84.92%
DPS 2.91 2.18 2.18 0.72 0.72 1.41 1.41 62.31%
NAPS 0.5622 0.562 0.6505 0.4566 0.4522 0.4375 0.4063 24.24%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 50.54 52.48 37.13 40.43 45.10 49.76 56.37 -
P/RPS 71.46 87.69 67.56 68.60 76.12 79.39 83.09 -9.58%
P/EPS 489.11 624.68 499.83 8,385.54 -2,889.08 1,421.11 1,276.08 -47.32%
EY 0.20 0.16 0.20 0.01 -0.03 0.07 0.08 84.51%
DY 0.20 0.14 0.20 0.06 0.06 0.10 0.09 70.54%
P/NAPS 26.19 27.19 16.65 25.92 28.91 31.49 37.83 -21.79%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 25/05/06 27/02/06 16/11/05 12/08/05 04/05/05 17/02/05 -
Price 55.20 51.70 50.93 37.32 44.71 46.26 58.31 -
P/RPS 78.05 86.39 92.67 63.33 75.47 73.81 85.95 -6.24%
P/EPS 534.21 615.40 685.61 7,740.50 -2,864.10 1,321.15 1,320.00 -45.37%
EY 0.19 0.16 0.15 0.01 -0.03 0.08 0.08 78.29%
DY 0.18 0.15 0.15 0.07 0.06 0.11 0.09 58.94%
P/NAPS 28.60 26.79 22.84 23.92 28.66 29.28 39.13 -18.90%

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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