[OSKPROP] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -70.43%
YoY- -79.63%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 66,254 67,852 74,314 83,158 101,510 105,664 108,348 -27.97%
PBT 9,298 13,304 7,358 4,822 11,076 13,464 11,867 -15.02%
Tax -4,570 -5,084 -3,300 -2,746 -4,056 -3,864 -3,568 17.95%
NP 4,728 8,220 4,058 2,076 7,020 9,600 8,299 -31.30%
-
NP to SH 4,728 8,220 4,058 2,076 7,020 9,600 8,299 -31.30%
-
Tax Rate 49.15% 38.21% 44.85% 56.95% 36.62% 28.70% 30.07% -
Total Cost 61,526 59,632 70,256 81,082 94,490 96,064 100,049 -27.70%
-
Net Worth 213,744 220,536 217,892 215,584 204,999 206,999 204,975 2.83%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 9,849 - 4,997 3,326 5,000 - 7,499 19.94%
Div Payout % 208.33% - 123.15% 160.26% 71.23% - 90.36% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 213,744 220,536 217,892 215,584 204,999 206,999 204,975 2.83%
NOSH 98,499 100,243 99,950 99,807 100,000 99,999 99,987 -0.99%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.14% 12.11% 5.46% 2.50% 6.92% 9.09% 7.66% -
ROE 2.21% 3.73% 1.86% 0.96% 3.42% 4.64% 4.05% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 67.26 67.69 74.35 83.32 101.51 105.66 108.36 -27.25%
EPS 4.80 8.20 4.06 2.08 7.02 9.60 8.30 -30.60%
DPS 10.00 0.00 5.00 3.33 5.00 0.00 7.50 21.16%
NAPS 2.17 2.20 2.18 2.16 2.05 2.07 2.05 3.86%
Adjusted Per Share Value based on latest NOSH - 100,153
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 20.02 20.51 22.46 25.13 30.68 31.93 32.74 -27.97%
EPS 1.43 2.48 1.23 0.63 2.12 2.90 2.51 -31.29%
DPS 2.98 0.00 1.51 1.01 1.51 0.00 2.27 19.91%
NAPS 0.646 0.6665 0.6585 0.6515 0.6195 0.6256 0.6195 2.83%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.18 0.95 1.08 1.18 1.18 1.50 1.00 -
P/RPS 1.75 1.40 1.45 1.42 1.16 1.42 0.92 53.58%
P/EPS 24.58 11.59 26.60 56.73 16.81 15.63 12.05 60.91%
EY 4.07 8.63 3.76 1.76 5.95 6.40 8.30 -37.84%
DY 8.47 0.00 4.63 2.82 4.24 0.00 7.50 8.45%
P/NAPS 0.54 0.43 0.50 0.55 0.58 0.72 0.49 6.69%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 11/08/05 04/05/05 17/02/05 23/11/04 12/08/04 29/04/04 13/02/04 -
Price 1.14 0.88 1.05 1.10 1.20 1.34 0.94 -
P/RPS 1.69 1.30 1.41 1.32 1.18 1.27 0.87 55.74%
P/EPS 23.75 10.73 25.86 52.88 17.09 13.96 11.33 63.86%
EY 4.21 9.32 3.87 1.89 5.85 7.16 8.83 -38.99%
DY 8.77 0.00 4.76 3.03 4.17 0.00 7.98 6.50%
P/NAPS 0.53 0.40 0.48 0.51 0.59 0.65 0.46 9.91%

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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