[OSKPROP] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 64.9%
YoY- 260.42%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 668,549 616,497 647,496 558,888 455,699 412,876 321,196 62.80%
PBT 136,503 125,573 133,978 116,284 83,215 73,488 50,132 94.63%
Tax -31,692 -27,530 -29,358 -20,080 -26,920 -20,452 -13,922 72.78%
NP 104,811 98,042 104,620 96,204 56,295 53,036 36,210 102.71%
-
NP to SH 101,844 95,648 100,374 91,460 55,464 50,221 35,160 102.80%
-
Tax Rate 23.22% 21.92% 21.91% 17.27% 32.35% 27.83% 27.77% -
Total Cost 563,738 518,454 542,876 462,684 399,404 359,840 284,986 57.38%
-
Net Worth 487,038 471,662 449,902 435,180 411,289 394,458 382,383 17.44%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 24,110 16,042 24,058 - 24,052 16,034 24,049 0.16%
Div Payout % 23.67% 16.77% 23.97% - 43.37% 31.93% 68.40% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 487,038 471,662 449,902 435,180 411,289 394,458 382,383 17.44%
NOSH 241,107 240,644 240,589 240,431 240,520 240,523 240,492 0.16%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.68% 15.90% 16.16% 17.21% 12.35% 12.85% 11.27% -
ROE 20.91% 20.28% 22.31% 21.02% 13.49% 12.73% 9.19% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 277.28 256.19 269.13 232.45 189.46 171.66 133.56 62.52%
EPS 42.24 39.75 41.72 38.04 23.06 20.88 14.62 102.46%
DPS 10.00 6.67 10.00 0.00 10.00 6.67 10.00 0.00%
NAPS 2.02 1.96 1.87 1.81 1.71 1.64 1.59 17.25%
Adjusted Per Share Value based on latest NOSH - 240,431
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 202.04 186.31 195.68 168.90 137.72 124.78 97.07 62.80%
EPS 30.78 28.91 30.33 27.64 16.76 15.18 10.63 102.76%
DPS 7.29 4.85 7.27 0.00 7.27 4.85 7.27 0.18%
NAPS 1.4719 1.4254 1.3597 1.3152 1.243 1.1921 1.1556 17.45%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.00 2.62 1.95 1.66 1.35 1.30 1.24 -
P/RPS 0.72 1.02 0.72 0.71 0.71 0.76 0.93 -15.64%
P/EPS 4.73 6.59 4.67 4.36 5.85 6.23 8.48 -32.16%
EY 21.12 15.17 21.39 22.92 17.08 16.06 11.79 47.34%
DY 5.00 2.54 5.13 0.00 7.41 5.13 8.06 -27.19%
P/NAPS 0.99 1.34 1.04 0.92 0.79 0.79 0.78 17.17%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 06/11/14 14/08/14 22/05/14 18/02/14 18/11/13 26/08/13 -
Price 1.96 2.10 2.50 1.90 1.47 1.34 1.44 -
P/RPS 0.71 0.82 0.93 0.82 0.78 0.78 1.08 -24.33%
P/EPS 4.64 5.28 5.99 4.99 6.37 6.42 9.85 -39.37%
EY 21.55 18.93 16.69 20.02 15.69 15.58 10.15 64.96%
DY 5.10 3.17 4.00 0.00 6.80 4.98 6.94 -18.52%
P/NAPS 0.97 1.07 1.34 1.05 0.86 0.82 0.91 4.33%

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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