[OSKPROP] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 15.68%
YoY- -17.67%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 74,314 83,158 101,510 105,664 108,348 110,057 90,522 -12.27%
PBT 7,358 4,822 11,076 13,464 11,867 15,177 13,414 -32.86%
Tax -3,300 -2,746 -4,056 -3,864 -3,568 -4,985 -4,000 -11.98%
NP 4,058 2,076 7,020 9,600 8,299 10,192 9,414 -42.79%
-
NP to SH 4,058 2,076 7,020 9,600 8,299 10,192 9,414 -42.79%
-
Tax Rate 44.85% 56.95% 36.62% 28.70% 30.07% 32.85% 29.82% -
Total Cost 70,256 81,082 94,490 96,064 100,049 99,865 81,108 -9.09%
-
Net Worth 217,892 215,584 204,999 206,999 204,975 204,106 202,870 4.85%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 4,997 3,326 5,000 - 7,499 3,335 4,996 0.01%
Div Payout % 123.15% 160.26% 71.23% - 90.36% 32.72% 53.08% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 217,892 215,584 204,999 206,999 204,975 204,106 202,870 4.85%
NOSH 99,950 99,807 100,000 99,999 99,987 100,052 99,936 0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.46% 2.50% 6.92% 9.09% 7.66% 9.26% 10.40% -
ROE 1.86% 0.96% 3.42% 4.64% 4.05% 4.99% 4.64% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 74.35 83.32 101.51 105.66 108.36 110.00 90.58 -12.28%
EPS 4.06 2.08 7.02 9.60 8.30 10.19 9.42 -42.79%
DPS 5.00 3.33 5.00 0.00 7.50 3.33 5.00 0.00%
NAPS 2.18 2.16 2.05 2.07 2.05 2.04 2.03 4.84%
Adjusted Per Share Value based on latest NOSH - 99,999
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 22.46 25.13 30.68 31.93 32.74 33.26 27.36 -12.27%
EPS 1.23 0.63 2.12 2.90 2.51 3.08 2.85 -42.74%
DPS 1.51 1.01 1.51 0.00 2.27 1.01 1.51 0.00%
NAPS 0.6585 0.6515 0.6195 0.6256 0.6195 0.6168 0.6131 4.85%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.08 1.18 1.18 1.50 1.00 0.92 0.87 -
P/RPS 1.45 1.42 1.16 1.42 0.92 0.84 0.96 31.47%
P/EPS 26.60 56.73 16.81 15.63 12.05 9.03 9.24 101.71%
EY 3.76 1.76 5.95 6.40 8.30 11.07 10.83 -50.44%
DY 4.63 2.82 4.24 0.00 7.50 3.62 5.75 -13.39%
P/NAPS 0.50 0.55 0.58 0.72 0.49 0.45 0.43 10.52%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 23/11/04 12/08/04 29/04/04 13/02/04 11/11/03 22/08/03 -
Price 1.05 1.10 1.20 1.34 0.94 0.95 0.88 -
P/RPS 1.41 1.32 1.18 1.27 0.87 0.86 0.97 28.17%
P/EPS 25.86 52.88 17.09 13.96 11.33 9.33 9.34 96.56%
EY 3.87 1.89 5.85 7.16 8.83 10.72 10.70 -49.07%
DY 4.76 3.03 4.17 0.00 7.98 3.51 5.68 -11.06%
P/NAPS 0.48 0.51 0.59 0.65 0.46 0.47 0.43 7.57%

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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