[OSK] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 9.34%
YoY- 2231.99%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 883,257 718,288 549,962 463,840 431,672 365,170 335,890 90.85%
PBT 339,228 237,632 161,638 131,604 107,424 83,861 71,261 183.79%
Tax -74,061 -50,339 -30,544 -30,310 -20,988 -16,769 -14,252 200.92%
NP 265,167 187,293 131,094 101,294 86,436 67,092 57,009 179.43%
-
NP to SH 219,494 150,647 99,501 68,957 63,065 51,261 45,401 186.74%
-
Tax Rate 21.83% 21.18% 18.90% 23.03% 19.54% 20.00% 20.00% -
Total Cost 618,090 530,995 418,868 362,546 345,236 298,078 278,881 70.23%
-
Net Worth 1,289,976 1,323,789 1,217,548 1,180,184 1,177,924 1,177,632 1,362,923 -3.61%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 109,929 75,947 75,947 61,075 61,075 45,744 45,744 79.70%
Div Payout % 50.08% 50.41% 76.33% 88.57% 96.84% 89.24% 100.76% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,289,976 1,323,789 1,217,548 1,180,184 1,177,924 1,177,632 1,362,923 -3.61%
NOSH 644,988 621,497 605,745 608,342 610,323 610,172 611,176 3.66%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 30.02% 26.07% 23.84% 21.84% 20.02% 18.37% 16.97% -
ROE 17.02% 11.38% 8.17% 5.84% 5.35% 4.35% 3.33% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 136.94 115.57 90.79 76.25 70.73 59.85 54.96 84.09%
EPS 34.03 24.24 16.43 11.34 10.33 8.40 7.43 176.56%
DPS 17.04 12.22 12.50 10.00 10.00 7.50 7.48 73.39%
NAPS 2.00 2.13 2.01 1.94 1.93 1.93 2.23 -7.01%
Adjusted Per Share Value based on latest NOSH - 608,342
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 42.15 34.28 26.25 22.14 20.60 17.43 16.03 90.84%
EPS 10.48 7.19 4.75 3.29 3.01 2.45 2.17 186.54%
DPS 5.25 3.62 3.62 2.91 2.91 2.18 2.18 79.95%
NAPS 0.6157 0.6318 0.5811 0.5633 0.5622 0.562 0.6505 -3.60%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 117.40 109.63 76.20 55.98 50.54 52.48 37.13 -
P/RPS 85.73 94.86 83.93 73.42 71.46 87.69 67.56 17.26%
P/EPS 344.98 452.28 463.89 493.86 489.11 624.68 499.83 -21.95%
EY 0.29 0.22 0.22 0.20 0.20 0.16 0.20 28.19%
DY 0.15 0.11 0.16 0.18 0.20 0.14 0.20 -17.49%
P/NAPS 58.70 51.47 37.91 28.86 26.19 27.19 16.65 132.17%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 25/05/07 27/02/07 29/11/06 29/08/06 25/05/06 27/02/06 -
Price 95.24 115.46 101.85 71.53 55.20 51.70 50.93 -
P/RPS 69.55 99.90 112.18 93.81 78.05 86.39 92.67 -17.45%
P/EPS 279.86 476.33 620.05 631.04 534.21 615.40 685.61 -45.06%
EY 0.36 0.21 0.16 0.16 0.19 0.16 0.15 79.54%
DY 0.18 0.11 0.12 0.14 0.18 0.15 0.15 12.96%
P/NAPS 47.62 54.21 50.67 36.87 28.60 26.79 22.84 63.42%

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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