[OSKPROP] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 95.78%
YoY- 174.07%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 215,605 214,536 207,506 204,172 272,712 287,574 276,892 -15.29%
PBT 50,368 56,586 60,180 77,424 66,857 75,102 80,920 -26.99%
Tax -13,641 -15,689 -15,342 -20,408 -18,054 -20,617 -20,776 -24.36%
NP 36,727 40,897 44,838 57,016 48,803 54,485 60,144 -27.91%
-
NP to SH 31,521 35,632 37,018 48,204 24,622 27,154 31,950 -0.89%
-
Tax Rate 27.08% 27.73% 25.49% 26.36% 27.00% 27.45% 25.67% -
Total Cost 178,878 173,638 162,668 147,156 223,909 233,089 216,748 -11.96%
-
Net Worth 316,649 299,077 350,322 350,472 339,161 339,121 337,104 -4.06%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 15,421 12,863 18,733 - 14,053 12,490 9,364 39.24%
Div Payout % 48.92% 36.10% 50.61% - 57.08% 46.00% 29.31% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 316,649 299,077 350,322 350,472 339,161 339,121 337,104 -4.06%
NOSH 205,616 192,953 187,338 187,418 187,382 187,359 187,280 6.39%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 17.03% 19.06% 21.61% 27.93% 17.90% 18.95% 21.72% -
ROE 9.95% 11.91% 10.57% 13.75% 7.26% 8.01% 9.48% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 104.86 111.19 110.77 108.94 145.54 153.49 147.85 -20.38%
EPS 15.33 18.47 19.76 25.72 13.14 14.49 17.06 -6.85%
DPS 7.50 6.67 10.00 0.00 7.50 6.67 5.00 30.87%
NAPS 1.54 1.55 1.87 1.87 1.81 1.81 1.80 -9.83%
Adjusted Per Share Value based on latest NOSH - 187,418
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 65.16 64.84 62.71 61.70 82.42 86.91 83.68 -15.29%
EPS 9.53 10.77 11.19 14.57 7.44 8.21 9.66 -0.89%
DPS 4.66 3.89 5.66 0.00 4.25 3.77 2.83 39.23%
NAPS 0.957 0.9038 1.0587 1.0592 1.025 1.0249 1.0188 -4.06%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.05 0.92 1.17 1.19 1.03 0.77 0.87 -
P/RPS 1.00 0.83 1.06 1.09 0.71 0.50 0.59 41.92%
P/EPS 6.85 4.98 5.92 4.63 7.84 5.31 5.10 21.62%
EY 14.60 20.07 16.89 21.61 12.76 18.82 19.61 -17.78%
DY 7.14 7.25 8.55 0.00 7.28 8.66 5.75 15.45%
P/NAPS 0.68 0.59 0.63 0.64 0.57 0.43 0.48 26.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 07/02/13 08/11/12 16/08/12 16/05/12 22/02/12 15/11/11 16/08/11 -
Price 0.96 0.95 1.01 1.25 1.24 0.84 0.81 -
P/RPS 0.92 0.85 0.91 1.15 0.85 0.55 0.55 40.69%
P/EPS 6.26 5.14 5.11 4.86 9.44 5.80 4.75 20.10%
EY 15.97 19.44 19.56 20.58 10.60 17.25 21.06 -16.77%
DY 7.81 7.02 9.90 0.00 6.05 7.94 6.17 16.93%
P/NAPS 0.62 0.61 0.54 0.67 0.69 0.46 0.45 23.69%

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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