[OSK] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 6.05%
YoY- 186.17%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 1,007,480 1,130,713 1,177,040 1,236,583 1,084,105 883,257 718,288 25.22%
PBT 247,316 330,354 395,089 446,642 407,768 339,228 237,632 2.69%
Tax -52,217 -76,517 -102,565 -114,824 -93,234 -74,061 -50,339 2.46%
NP 195,099 253,837 292,524 331,818 314,534 265,167 187,293 2.75%
-
NP to SH 171,339 222,769 249,557 284,743 268,492 219,494 150,647 8.93%
-
Tax Rate 21.11% 23.16% 25.96% 25.71% 22.86% 21.83% 21.18% -
Total Cost 812,381 876,876 884,516 904,765 769,571 618,090 530,995 32.67%
-
Net Worth 1,349,244 1,517,811 1,530,730 1,294,944 1,294,333 1,289,976 1,323,789 1.27%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 97,179 97,179 129,246 129,246 109,929 109,929 75,947 17.80%
Div Payout % 56.72% 43.62% 51.79% 45.39% 40.94% 50.08% 50.41% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,349,244 1,517,811 1,530,730 1,294,944 1,294,333 1,289,976 1,323,789 1.27%
NOSH 648,675 648,637 648,614 647,472 647,166 644,988 621,497 2.88%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 19.37% 22.45% 24.85% 26.83% 29.01% 30.02% 26.07% -
ROE 12.70% 14.68% 16.30% 21.99% 20.74% 17.02% 11.38% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 155.31 174.32 181.47 190.99 167.52 136.94 115.57 21.71%
EPS 26.41 34.34 38.48 43.98 41.49 34.03 24.24 5.86%
DPS 15.00 15.00 20.00 19.96 16.99 17.04 12.22 14.59%
NAPS 2.08 2.34 2.36 2.00 2.00 2.00 2.13 -1.56%
Adjusted Per Share Value based on latest NOSH - 647,472
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 48.08 53.96 56.18 59.02 51.74 42.15 34.28 25.22%
EPS 8.18 10.63 11.91 13.59 12.81 10.48 7.19 8.95%
DPS 4.64 4.64 6.17 6.17 5.25 5.25 3.62 17.94%
NAPS 0.6439 0.7244 0.7306 0.618 0.6177 0.6157 0.6318 1.26%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.42 61.81 71.53 90.19 90.58 117.40 109.63 -
P/RPS 0.91 35.46 39.42 47.22 54.07 85.73 94.86 -95.44%
P/EPS 5.38 179.97 185.91 205.08 218.33 344.98 452.28 -94.74%
EY 18.60 0.56 0.54 0.49 0.46 0.29 0.22 1810.80%
DY 10.56 0.24 0.28 0.22 0.19 0.15 0.11 1979.23%
P/NAPS 0.68 26.41 30.31 45.10 45.29 58.70 51.47 -94.36%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 27/11/08 29/08/08 29/05/08 28/02/08 27/11/07 28/08/07 25/05/07 -
Price 0.93 56.37 69.20 73.47 92.13 95.24 115.46 -
P/RPS 0.60 32.34 38.13 38.47 55.00 69.55 99.90 -96.66%
P/EPS 3.52 164.13 179.86 167.06 222.07 279.86 476.33 -96.17%
EY 28.40 0.61 0.56 0.60 0.45 0.36 0.21 2511.26%
DY 16.13 0.27 0.29 0.27 0.18 0.18 0.11 2655.59%
P/NAPS 0.45 24.09 29.32 36.74 46.07 47.62 54.21 -95.86%

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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