[OSK] YoY TTM Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 22.32%
YoY- 289.36%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 948,339 759,503 1,007,480 1,084,105 463,840 361,440 396,857 15.61%
PBT 198,788 133,699 247,316 407,768 131,604 36,450 118,414 9.01%
Tax -50,962 -37,079 -52,217 -93,234 -30,310 -30,498 -30,955 8.65%
NP 147,826 96,620 195,099 314,534 101,294 5,952 87,459 9.13%
-
NP to SH 114,115 90,918 171,339 268,492 68,957 2,957 87,459 4.53%
-
Tax Rate 25.64% 27.73% 21.11% 22.86% 23.03% 83.67% 26.14% -
Total Cost 800,513 662,883 812,381 769,571 362,546 355,488 309,398 17.15%
-
Net Worth 1,417,248 649,511 1,349,244 1,294,333 1,180,184 956,760 899,681 7.86%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 55,852 32,286 97,179 109,929 61,075 15,185 53,911 0.59%
Div Payout % 48.94% 35.51% 56.72% 40.94% 88.57% 513.54% 61.64% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,417,248 649,511 1,349,244 1,294,333 1,180,184 956,760 899,681 7.86%
NOSH 938,575 649,511 648,675 647,166 608,342 613,307 576,718 8.45%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 15.59% 12.72% 19.37% 29.01% 21.84% 1.65% 22.04% -
ROE 8.05% 14.00% 12.70% 20.74% 5.84% 0.31% 9.72% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 101.04 116.93 155.31 167.52 76.25 58.93 68.81 6.60%
EPS 12.16 14.00 26.41 41.49 11.34 0.48 15.16 -3.60%
DPS 5.95 5.00 15.00 16.99 10.00 2.48 9.35 -7.25%
NAPS 1.51 1.00 2.08 2.00 1.94 1.56 1.56 -0.54%
Adjusted Per Share Value based on latest NOSH - 647,166
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 45.26 36.25 48.08 51.74 22.14 17.25 18.94 15.61%
EPS 5.45 4.34 8.18 12.81 3.29 0.14 4.17 4.56%
DPS 2.67 1.54 4.64 5.25 2.91 0.72 2.57 0.63%
NAPS 0.6764 0.31 0.6439 0.6177 0.5633 0.4566 0.4294 7.86%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 1.32 1.40 1.42 90.58 55.98 40.43 56.37 -
P/RPS 1.31 1.20 0.91 54.07 73.42 68.60 81.92 -49.79%
P/EPS 10.86 10.00 5.38 218.33 493.86 8,385.54 371.71 -44.48%
EY 9.21 10.00 18.60 0.46 0.20 0.01 0.27 80.03%
DY 4.51 3.57 10.56 0.19 0.18 0.06 0.17 72.65%
P/NAPS 0.87 1.40 0.68 45.29 28.86 25.92 36.13 -46.24%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 26/11/10 25/11/09 27/11/08 27/11/07 29/11/06 16/11/05 24/11/04 -
Price 1.73 1.44 0.93 92.13 71.53 37.32 59.09 -
P/RPS 1.71 1.23 0.60 55.00 93.81 63.33 85.87 -47.92%
P/EPS 14.23 10.29 3.52 222.07 631.04 7,740.50 389.65 -42.38%
EY 7.03 9.72 28.40 0.45 0.16 0.01 0.26 73.20%
DY 3.44 3.47 16.13 0.18 0.14 0.07 0.16 66.71%
P/NAPS 1.15 1.44 0.45 46.07 36.87 23.92 37.88 -44.13%

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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