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发表于 21-3-2009 07:26 PM
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OSK Analysis - 2005 till 2007
| Fiscal Year | 12/31/2005 | 12/31/2006 | 12/31/2007 | | ISO Currency | MYR ('000) | MYR ('000) | MYR ('000) | | Report Type | C | C | C | | | | | | INCOME STATEMENT | | Net Turnover/Net Sales | 335,890 | 549,962 | 1,183,619 | | EBITDA | 111,869 | 201,067 | 441,415 | | EBIT | 89,479 | 188,036 | 427,368 | | Net Profit | 45,401 | 99,501 | 253,077 | | Ordinary Dividend | -10,997 | -77,408 | -47,276 | | | | | | BALANCE SHEET | | Intangibles | 166,572 | 248,352 | 250,181 | | Fixed Assets | 208,908 | 171,736 | 217,313 | | Long Term Investments | 162,060 | 305,523 | 287,909 | | Stocks/Inventories | 57,190 | 71,356 | 81,804 | | Cash | 529,686 | 524,515 | 1,410,817 | | Current Liabilities | 631,270 | 2,112,163 | 5,751,294 | | Long Term Debt | 68,228 | 154,351 | 171,480 | | Provisions | 0 | 0 | 0 | | Minorities | 208,975 | 298,860 | 377,224 | | Total Shareholders Equity | 1,151,856 | 1,222,253 | 1,460,959 | | | | | | KEY RATIOS | | Operating Margin | 27.11 | 34.62 | 37.03 | | Return on Equity Capital | 4.17 | 8.38 | 18.86 | | Net Profit Margin | 13.52 | 18.09 | 21.38 | | Current Ratio | 2.15 | 1.35 | 1.22 | | Debt to Capital at Book | 0.12 | 0.18 | 0.05 |
[ 本帖最后由 tracylow 于 21-3-2009 08:08 PM 编辑 ] |
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