[OSKPROP] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
12-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -26.88%
YoY- -25.43%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 67,852 74,314 83,158 101,510 105,664 108,348 110,057 -27.54%
PBT 13,304 7,358 4,822 11,076 13,464 11,867 15,177 -8.39%
Tax -5,084 -3,300 -2,746 -4,056 -3,864 -3,568 -4,985 1.31%
NP 8,220 4,058 2,076 7,020 9,600 8,299 10,192 -13.34%
-
NP to SH 8,220 4,058 2,076 7,020 9,600 8,299 10,192 -13.34%
-
Tax Rate 38.21% 44.85% 56.95% 36.62% 28.70% 30.07% 32.85% -
Total Cost 59,632 70,256 81,082 94,490 96,064 100,049 99,865 -29.06%
-
Net Worth 220,536 217,892 215,584 204,999 206,999 204,975 204,106 5.29%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 4,997 3,326 5,000 - 7,499 3,335 -
Div Payout % - 123.15% 160.26% 71.23% - 90.36% 32.72% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 220,536 217,892 215,584 204,999 206,999 204,975 204,106 5.29%
NOSH 100,243 99,950 99,807 100,000 99,999 99,987 100,052 0.12%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.11% 5.46% 2.50% 6.92% 9.09% 7.66% 9.26% -
ROE 3.73% 1.86% 0.96% 3.42% 4.64% 4.05% 4.99% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 67.69 74.35 83.32 101.51 105.66 108.36 110.00 -27.63%
EPS 8.20 4.06 2.08 7.02 9.60 8.30 10.19 -13.47%
DPS 0.00 5.00 3.33 5.00 0.00 7.50 3.33 -
NAPS 2.20 2.18 2.16 2.05 2.07 2.05 2.04 5.15%
Adjusted Per Share Value based on latest NOSH - 99,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 20.51 22.46 25.13 30.68 31.93 32.74 33.26 -27.53%
EPS 2.48 1.23 0.63 2.12 2.90 2.51 3.08 -13.43%
DPS 0.00 1.51 1.01 1.51 0.00 2.27 1.01 -
NAPS 0.6665 0.6585 0.6515 0.6195 0.6256 0.6195 0.6168 5.29%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.95 1.08 1.18 1.18 1.50 1.00 0.92 -
P/RPS 1.40 1.45 1.42 1.16 1.42 0.92 0.84 40.52%
P/EPS 11.59 26.60 56.73 16.81 15.63 12.05 9.03 18.08%
EY 8.63 3.76 1.76 5.95 6.40 8.30 11.07 -15.28%
DY 0.00 4.63 2.82 4.24 0.00 7.50 3.62 -
P/NAPS 0.43 0.50 0.55 0.58 0.72 0.49 0.45 -2.98%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 04/05/05 17/02/05 23/11/04 12/08/04 29/04/04 13/02/04 11/11/03 -
Price 0.88 1.05 1.10 1.20 1.34 0.94 0.95 -
P/RPS 1.30 1.41 1.32 1.18 1.27 0.87 0.86 31.68%
P/EPS 10.73 25.86 52.88 17.09 13.96 11.33 9.33 9.75%
EY 9.32 3.87 1.89 5.85 7.16 8.83 10.72 -8.90%
DY 0.00 4.76 3.03 4.17 0.00 7.98 3.51 -
P/NAPS 0.40 0.48 0.51 0.59 0.65 0.46 0.47 -10.18%

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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