[OSK] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 1435.37%
YoY- 79.9%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 463,840 431,672 365,170 335,890 361,440 359,863 363,630 17.60%
PBT 131,604 107,424 83,861 71,261 36,450 23,905 50,208 89.99%
Tax -30,310 -20,988 -16,769 -14,252 -30,498 -32,431 -29,894 0.92%
NP 101,294 86,436 67,092 57,009 5,952 -8,526 20,314 191.58%
-
NP to SH 68,957 63,065 51,261 45,401 2,957 -9,482 20,314 125.70%
-
Tax Rate 23.03% 19.54% 20.00% 20.00% 83.67% 135.67% 59.54% -
Total Cost 362,546 345,236 298,078 278,881 355,488 368,389 343,316 3.69%
-
Net Worth 1,180,184 1,177,924 1,177,632 1,362,923 956,760 947,562 916,642 18.33%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 61,075 61,075 45,744 45,744 15,185 15,185 29,476 62.45%
Div Payout % 88.57% 96.84% 89.24% 100.76% 513.54% 0.00% 145.10% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,180,184 1,177,924 1,177,632 1,362,923 956,760 947,562 916,642 18.33%
NOSH 608,342 610,323 610,172 611,176 613,307 607,411 580,153 3.21%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 21.84% 20.02% 18.37% 16.97% 1.65% -2.37% 5.59% -
ROE 5.84% 5.35% 4.35% 3.33% 0.31% -1.00% 2.22% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 76.25 70.73 59.85 54.96 58.93 59.25 62.68 13.94%
EPS 11.34 10.33 8.40 7.43 0.48 -1.56 3.50 118.80%
DPS 10.00 10.00 7.50 7.48 2.48 2.50 5.00 58.67%
NAPS 1.94 1.93 1.93 2.23 1.56 1.56 1.58 14.65%
Adjusted Per Share Value based on latest NOSH - 611,176
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 22.14 20.60 17.43 16.03 17.25 17.17 17.35 17.63%
EPS 3.29 3.01 2.45 2.17 0.14 -0.45 0.97 125.57%
DPS 2.91 2.91 2.18 2.18 0.72 0.72 1.41 62.02%
NAPS 0.5633 0.5622 0.562 0.6505 0.4566 0.4522 0.4375 18.33%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 55.98 50.54 52.48 37.13 40.43 45.10 49.76 -
P/RPS 73.42 71.46 87.69 67.56 68.60 76.12 79.39 -5.07%
P/EPS 493.86 489.11 624.68 499.83 8,385.54 -2,889.08 1,421.11 -50.53%
EY 0.20 0.20 0.16 0.20 0.01 -0.03 0.07 101.22%
DY 0.18 0.20 0.14 0.20 0.06 0.06 0.10 47.91%
P/NAPS 28.86 26.19 27.19 16.65 25.92 28.91 31.49 -5.64%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/11/06 29/08/06 25/05/06 27/02/06 16/11/05 12/08/05 04/05/05 -
Price 71.53 55.20 51.70 50.93 37.32 44.71 46.26 -
P/RPS 93.81 78.05 86.39 92.67 63.33 75.47 73.81 17.31%
P/EPS 631.04 534.21 615.40 685.61 7,740.50 -2,864.10 1,321.15 -38.86%
EY 0.16 0.19 0.16 0.15 0.01 -0.03 0.08 58.67%
DY 0.14 0.18 0.15 0.15 0.07 0.06 0.11 17.42%
P/NAPS 36.87 28.60 26.79 22.84 23.92 28.66 29.28 16.59%

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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