[OSKPROP] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 42.84%
YoY- 40.94%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 647,496 558,888 455,699 412,876 321,196 227,544 215,605 108.57%
PBT 133,978 116,284 83,215 73,488 50,132 34,164 50,368 92.32%
Tax -29,358 -20,080 -26,920 -20,452 -13,922 -7,960 -13,641 66.92%
NP 104,620 96,204 56,295 53,036 36,210 26,204 36,727 101.33%
-
NP to SH 100,374 91,460 55,464 50,221 35,160 25,376 31,521 116.90%
-
Tax Rate 21.91% 17.27% 32.35% 27.83% 27.77% 23.30% 27.08% -
Total Cost 542,876 462,684 399,404 359,840 284,986 201,340 178,878 110.04%
-
Net Worth 449,902 435,180 411,289 394,458 382,383 374,872 316,649 26.46%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 24,058 - 24,052 16,034 24,049 - 15,421 34.62%
Div Payout % 23.97% - 43.37% 31.93% 68.40% - 48.92% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 449,902 435,180 411,289 394,458 382,383 374,872 316,649 26.46%
NOSH 240,589 240,431 240,520 240,523 240,492 240,303 205,616 11.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 16.16% 17.21% 12.35% 12.85% 11.27% 11.52% 17.03% -
ROE 22.31% 21.02% 13.49% 12.73% 9.19% 6.77% 9.95% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 269.13 232.45 189.46 171.66 133.56 94.69 104.86 87.78%
EPS 41.72 38.04 23.06 20.88 14.62 10.56 15.33 95.28%
DPS 10.00 0.00 10.00 6.67 10.00 0.00 7.50 21.20%
NAPS 1.87 1.81 1.71 1.64 1.59 1.56 1.54 13.85%
Adjusted Per Share Value based on latest NOSH - 240,550
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 195.68 168.90 137.72 124.78 97.07 68.77 65.16 108.56%
EPS 30.33 27.64 16.76 15.18 10.63 7.67 9.53 116.82%
DPS 7.27 0.00 7.27 4.85 7.27 0.00 4.66 34.62%
NAPS 1.3597 1.3152 1.243 1.1921 1.1556 1.1329 0.957 26.46%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.95 1.66 1.35 1.30 1.24 1.00 1.05 -
P/RPS 0.72 0.71 0.71 0.76 0.93 1.06 1.00 -19.71%
P/EPS 4.67 4.36 5.85 6.23 8.48 9.47 6.85 -22.59%
EY 21.39 22.92 17.08 16.06 11.79 10.56 14.60 29.08%
DY 5.13 0.00 7.41 5.13 8.06 0.00 7.14 -19.82%
P/NAPS 1.04 0.92 0.79 0.79 0.78 0.64 0.68 32.84%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 14/08/14 22/05/14 18/02/14 18/11/13 26/08/13 10/05/13 07/02/13 -
Price 2.50 1.90 1.47 1.34 1.44 1.14 0.96 -
P/RPS 0.93 0.82 0.78 0.78 1.08 1.20 0.92 0.72%
P/EPS 5.99 4.99 6.37 6.42 9.85 10.80 6.26 -2.90%
EY 16.69 20.02 15.69 15.58 10.15 9.26 15.97 2.99%
DY 4.00 0.00 6.80 4.98 6.94 0.00 7.81 -36.06%
P/NAPS 1.34 1.05 0.86 0.82 0.91 0.73 0.62 67.39%

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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