[OSKPROP] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -9.33%
YoY- 107.43%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 214,536 207,506 204,172 272,712 287,574 276,892 244,628 -8.35%
PBT 56,586 60,180 77,424 66,857 75,102 80,920 48,184 11.27%
Tax -15,689 -15,342 -20,408 -18,054 -20,617 -20,776 -13,272 11.76%
NP 40,897 44,838 57,016 48,803 54,485 60,144 34,912 11.09%
-
NP to SH 35,632 37,018 48,204 24,622 27,154 31,950 17,588 59.90%
-
Tax Rate 27.73% 25.49% 26.36% 27.00% 27.45% 25.67% 27.54% -
Total Cost 173,638 162,668 147,156 223,909 233,089 216,748 209,716 -11.79%
-
Net Worth 299,077 350,322 350,472 339,161 339,121 337,104 325,565 -5.48%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 12,863 18,733 - 14,053 12,490 9,364 - -
Div Payout % 36.10% 50.61% - 57.08% 46.00% 29.31% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 299,077 350,322 350,472 339,161 339,121 337,104 325,565 -5.48%
NOSH 192,953 187,338 187,418 187,382 187,359 187,280 187,106 2.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.06% 21.61% 27.93% 17.90% 18.95% 21.72% 14.27% -
ROE 11.91% 10.57% 13.75% 7.26% 8.01% 9.48% 5.40% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 111.19 110.77 108.94 145.54 153.49 147.85 130.74 -10.20%
EPS 18.47 19.76 25.72 13.14 14.49 17.06 9.40 56.68%
DPS 6.67 10.00 0.00 7.50 6.67 5.00 0.00 -
NAPS 1.55 1.87 1.87 1.81 1.81 1.80 1.74 -7.39%
Adjusted Per Share Value based on latest NOSH - 187,488
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 64.84 62.71 61.70 82.42 86.91 83.68 73.93 -8.35%
EPS 10.77 11.19 14.57 7.44 8.21 9.66 5.32 59.82%
DPS 3.89 5.66 0.00 4.25 3.77 2.83 0.00 -
NAPS 0.9038 1.0587 1.0592 1.025 1.0249 1.0188 0.9839 -5.48%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.92 1.17 1.19 1.03 0.77 0.87 0.69 -
P/RPS 0.83 1.06 1.09 0.71 0.50 0.59 0.53 34.74%
P/EPS 4.98 5.92 4.63 7.84 5.31 5.10 7.34 -22.73%
EY 20.07 16.89 21.61 12.76 18.82 19.61 13.62 29.40%
DY 7.25 8.55 0.00 7.28 8.66 5.75 0.00 -
P/NAPS 0.59 0.63 0.64 0.57 0.43 0.48 0.40 29.48%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 16/08/12 16/05/12 22/02/12 15/11/11 16/08/11 20/05/11 -
Price 0.95 1.01 1.25 1.24 0.84 0.81 0.75 -
P/RPS 0.85 0.91 1.15 0.85 0.55 0.55 0.57 30.43%
P/EPS 5.14 5.11 4.86 9.44 5.80 4.75 7.98 -25.35%
EY 19.44 19.56 20.58 10.60 17.25 21.06 12.53 33.91%
DY 7.02 9.90 0.00 6.05 7.94 6.17 0.00 -
P/NAPS 0.61 0.54 0.67 0.69 0.46 0.45 0.43 26.17%

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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