[OSK] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
06-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -17.48%
YoY- 1074.58%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 343,766 261,255 199,389 206,579 221,529 246,709 235,610 28.55%
PBT 80,273 36,796 14,638 39,997 50,707 53,557 47,592 41.56%
Tax -31,498 -18,013 -5,983 -8,450 -12,479 -13,085 -12,904 80.99%
NP 48,775 18,783 8,655 31,547 38,228 40,472 34,688 25.43%
-
NP to SH 48,775 18,783 8,655 31,547 38,228 40,472 34,688 25.43%
-
Tax Rate 39.24% 48.95% 40.87% 21.13% 24.61% 24.43% 27.11% -
Total Cost 294,991 242,472 190,734 175,032 183,301 206,237 200,922 29.08%
-
Net Worth 708,627 487,500 655,269 633,333 652,780 690,981 817,164 -9.03%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 36,570 24,273 24,273 24,924 37,719 38,428 38,428 -3.24%
Div Payout % 74.98% 129.23% 280.46% 79.01% 98.67% 94.95% 110.78% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 708,627 487,500 655,269 633,333 652,780 690,981 817,164 -9.03%
NOSH 488,708 487,500 485,384 476,190 485,555 505,546 511,430 -2.97%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 14.19% 7.19% 4.34% 15.27% 17.26% 16.40% 14.72% -
ROE 6.88% 3.85% 1.32% 4.98% 5.86% 5.86% 4.24% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 70.34 53.59 41.08 43.38 45.62 48.80 46.07 32.49%
EPS 9.98 3.85 1.78 6.62 7.87 8.01 6.78 29.30%
DPS 7.48 4.98 5.00 5.23 7.77 7.50 7.51 -0.26%
NAPS 1.45 1.00 1.35 1.33 1.3444 1.3668 1.5978 -6.24%
Adjusted Per Share Value based on latest NOSH - 476,190
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 16.41 12.47 9.52 9.86 10.57 11.77 11.24 28.60%
EPS 2.33 0.90 0.41 1.51 1.82 1.93 1.66 25.28%
DPS 1.75 1.16 1.16 1.19 1.80 1.83 1.83 -2.92%
NAPS 0.3382 0.2327 0.3127 0.3023 0.3115 0.3298 0.39 -9.03%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 65.31 63.76 58.70 54.04 55.59 60.26 68.42 -
P/RPS 92.85 118.98 142.90 124.57 121.84 123.48 148.52 -26.82%
P/EPS 654.38 1,654.85 3,291.98 815.71 706.08 752.72 1,008.77 -25.00%
EY 0.15 0.06 0.03 0.12 0.14 0.13 0.10 30.94%
DY 0.11 0.08 0.09 0.10 0.14 0.12 0.11 0.00%
P/NAPS 45.04 63.76 43.48 40.63 41.35 44.09 42.82 3.41%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 12/02/04 12/11/03 22/08/03 06/05/03 26/02/03 29/10/02 23/08/02 -
Price 73.09 68.81 61.81 51.32 54.43 58.31 62.59 -
P/RPS 103.91 128.40 150.47 118.30 119.30 119.49 135.86 -16.32%
P/EPS 732.34 1,785.92 3,466.39 774.66 691.35 728.37 922.81 -14.24%
EY 0.14 0.06 0.03 0.13 0.14 0.14 0.11 17.39%
DY 0.10 0.07 0.08 0.10 0.14 0.13 0.12 -11.41%
P/NAPS 50.41 68.81 45.79 38.59 40.49 42.66 39.17 18.26%

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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