[OSK] QoQ TTM Result on 31-Mar-2002 [#1]

Announcement Date
16-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- 73.48%
YoY- 82.17%
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 221,529 246,709 235,610 208,875 192,034 219,274 225,964 -1.30%
PBT 50,707 53,557 47,592 6,789 -9,337 -44,551 -43,877 -
Tax -12,479 -13,085 -12,904 -3,196 7,249 45,238 44,440 -
NP 38,228 40,472 34,688 3,593 -2,088 687 563 1551.62%
-
NP to SH 38,228 40,472 34,688 -3,237 -12,207 -44,484 -44,608 -
-
Tax Rate 24.61% 24.43% 27.11% 47.08% - - - -
Total Cost 183,301 206,237 200,922 205,282 194,122 218,587 225,401 -12.84%
-
Net Worth 652,780 690,981 817,164 801,993 787,534 827,253 838,960 -15.36%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 37,719 38,428 38,428 25,642 12,847 - - -
Div Payout % 98.67% 94.95% 110.78% 0.00% 0.00% - - -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 652,780 690,981 817,164 801,993 787,534 827,253 838,960 -15.36%
NOSH 485,555 505,546 511,430 511,801 513,888 528,461 537,795 -6.56%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 17.26% 16.40% 14.72% 1.72% -1.09% 0.31% 0.25% -
ROE 5.86% 5.86% 4.24% -0.40% -1.55% -5.38% -5.32% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 45.62 48.80 46.07 40.81 37.37 41.49 42.02 5.61%
EPS 7.87 8.01 6.78 -0.63 -2.38 -8.42 -8.29 -
DPS 7.77 7.50 7.51 5.01 2.50 0.00 0.00 -
NAPS 1.3444 1.3668 1.5978 1.567 1.5325 1.5654 1.56 -9.41%
Adjusted Per Share Value based on latest NOSH - 511,801
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 10.57 11.77 11.24 9.97 9.16 10.47 10.78 -1.29%
EPS 1.82 1.93 1.66 -0.15 -0.58 -2.12 -2.13 -
DPS 1.80 1.83 1.83 1.22 0.61 0.00 0.00 -
NAPS 0.3115 0.3298 0.39 0.3828 0.3759 0.3948 0.4004 -15.37%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 55.59 60.26 68.42 69.98 67.25 56.37 70.36 -
P/RPS 121.84 123.48 148.52 171.47 179.96 135.85 167.46 -19.05%
P/EPS 706.08 752.72 1,008.77 -11,064.53 -2,831.08 -669.67 -848.26 -
EY 0.14 0.13 0.10 -0.01 -0.04 -0.15 -0.12 -
DY 0.14 0.12 0.11 0.07 0.04 0.00 0.00 -
P/NAPS 41.35 44.09 42.82 44.66 43.88 36.01 45.10 -5.60%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 26/02/03 29/10/02 23/08/02 16/05/02 28/02/02 05/11/01 23/08/01 -
Price 54.43 58.31 62.59 74.64 69.98 64.14 69.59 -
P/RPS 119.30 119.49 135.86 182.89 187.27 154.58 165.62 -19.59%
P/EPS 691.35 728.37 922.81 -11,801.32 -2,946.01 -761.97 -838.98 -
EY 0.14 0.14 0.11 -0.01 -0.03 -0.13 -0.12 -
DY 0.14 0.13 0.12 0.07 0.04 0.00 0.00 -
P/NAPS 40.49 42.66 39.17 47.63 45.66 40.97 44.61 -6.23%

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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