[OSK] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
12-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 120.3%
YoY- -44.96%
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 519,116 348,516 383,402 312,614 259,646 186,746 344,370 7.07%
PBT 159,325 78,868 109,025 58,170 76,718 -7,140 134,470 2.86%
Tax -42,677 -15,852 -25,710 -26,434 -19,056 7,140 -43,524 -0.32%
NP 116,648 63,016 83,314 31,736 57,662 0 90,946 4.23%
-
NP to SH 85,016 53,608 83,314 31,736 57,662 -12,577 90,946 -1.11%
-
Tax Rate 26.79% 20.10% 23.58% 45.44% 24.84% - 32.37% -
Total Cost 402,468 285,500 300,088 280,878 201,984 186,746 253,424 8.01%
-
Net Worth 1,179,201 930,583 871,897 486,342 697,051 820,356 763,324 7.51%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 40,522 19,884 37,260 16,211 16,999 - - -
Div Payout % 47.66% 37.09% 44.72% 51.08% 29.48% - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 1,179,201 930,583 871,897 486,342 697,051 820,356 763,324 7.51%
NOSH 607,836 596,528 558,908 486,342 509,988 524,055 423,927 6.18%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 22.47% 18.08% 21.73% 10.15% 22.21% 0.00% 26.41% -
ROE 7.21% 5.76% 9.56% 6.53% 8.27% -1.53% 11.91% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 85.40 58.42 68.60 64.28 50.91 35.63 81.23 0.83%
EPS 13.99 8.99 14.91 6.52 11.31 -2.40 21.45 -6.87%
DPS 6.67 3.33 6.67 3.33 3.33 0.00 0.00 -
NAPS 1.94 1.56 1.56 1.00 1.3668 1.5654 1.8006 1.24%
Adjusted Per Share Value based on latest NOSH - 487,500
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 24.78 16.63 18.30 14.92 12.39 8.91 16.44 7.07%
EPS 4.06 2.56 3.98 1.51 2.75 -0.60 4.34 -1.10%
DPS 1.93 0.95 1.78 0.77 0.81 0.00 0.00 -
NAPS 0.5628 0.4441 0.4161 0.2321 0.3327 0.3915 0.3643 7.51%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 55.98 40.43 56.37 63.76 60.26 56.37 77.75 -
P/RPS 65.55 69.20 82.17 99.19 118.36 158.19 95.71 -6.11%
P/EPS 400.24 449.89 378.15 977.10 532.96 -2,348.75 362.41 1.66%
EY 0.25 0.22 0.26 0.10 0.19 -0.04 0.28 -1.87%
DY 0.12 0.08 0.12 0.05 0.06 0.00 0.00 -
P/NAPS 28.86 25.92 36.13 63.76 44.09 36.01 43.18 -6.49%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/11/06 16/11/05 24/11/04 12/11/03 29/10/02 05/11/01 22/11/00 -
Price 71.53 37.32 59.09 68.81 58.31 64.14 73.09 -
P/RPS 83.75 63.88 86.14 107.05 114.53 179.99 89.98 -1.18%
P/EPS 511.42 415.28 396.40 1,054.49 515.71 -2,672.50 340.69 7.00%
EY 0.20 0.24 0.25 0.09 0.19 -0.04 0.29 -6.00%
DY 0.09 0.09 0.11 0.05 0.06 0.00 0.00 -
P/NAPS 36.87 23.92 37.88 68.81 42.66 40.97 40.59 -1.58%

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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