[OSKPROP] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -62.07%
YoY- 7.39%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 52,710 51,043 57,031 77,235 77,289 61,157 42,345 15.73%
PBT 10,734 19,356 10,530 15,867 28,414 12,046 7,742 24.36%
Tax -2,569 -5,102 -2,591 -5,075 -7,070 -3,318 -1,799 26.83%
NP 8,165 14,254 7,939 10,792 21,344 8,728 5,943 23.60%
-
NP to SH 6,458 12,051 4,256 4,391 11,578 4,397 2,770 75.91%
-
Tax Rate 23.93% 26.36% 24.61% 31.98% 24.88% 27.54% 23.24% -
Total Cost 44,545 36,789 49,092 66,443 55,945 52,429 36,402 14.42%
-
Net Worth 350,042 350,472 339,355 339,645 337,223 325,565 320,047 6.16%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 9,359 - 9,374 4,691 4,683 - 4,679 58.81%
Div Payout % 144.93% - 220.26% 106.84% 40.45% - 168.92% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 350,042 350,472 339,355 339,645 337,223 325,565 320,047 6.16%
NOSH 187,188 187,418 187,488 187,649 187,346 187,106 187,162 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.49% 27.93% 13.92% 13.97% 27.62% 14.27% 14.03% -
ROE 1.84% 3.44% 1.25% 1.29% 3.43% 1.35% 0.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.16 27.23 30.42 41.16 41.25 32.69 22.62 15.74%
EPS 3.45 6.43 2.27 2.34 6.18 2.35 1.48 75.89%
DPS 5.00 0.00 5.00 2.50 2.50 0.00 2.50 58.80%
NAPS 1.87 1.87 1.81 1.81 1.80 1.74 1.71 6.15%
Adjusted Per Share Value based on latest NOSH - 187,649
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.93 15.43 17.24 23.34 23.36 18.48 12.80 15.71%
EPS 1.95 3.64 1.29 1.33 3.50 1.33 0.84 75.41%
DPS 2.83 0.00 2.83 1.42 1.42 0.00 1.41 59.18%
NAPS 1.0579 1.0592 1.0256 1.0264 1.0191 0.9839 0.9672 6.16%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.17 1.19 1.03 0.77 0.87 0.69 0.67 -
P/RPS 4.16 4.37 3.39 1.87 2.11 2.11 2.96 25.49%
P/EPS 33.91 18.51 45.37 32.91 14.08 29.36 45.27 -17.53%
EY 2.95 5.40 2.20 3.04 7.10 3.41 2.21 21.25%
DY 4.27 0.00 4.85 3.25 2.87 0.00 3.73 9.44%
P/NAPS 0.63 0.64 0.57 0.43 0.48 0.40 0.39 37.71%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 16/05/12 22/02/12 15/11/11 16/08/11 20/05/11 23/02/11 -
Price 1.01 1.25 1.24 0.84 0.81 0.75 0.67 -
P/RPS 3.59 4.59 4.08 2.04 1.96 2.29 2.96 13.74%
P/EPS 29.28 19.44 54.63 35.90 13.11 31.91 45.27 -25.23%
EY 3.42 5.14 1.83 2.79 7.63 3.13 2.21 33.82%
DY 4.95 0.00 4.03 2.98 3.09 0.00 3.73 20.78%
P/NAPS 0.54 0.67 0.69 0.46 0.45 0.43 0.39 24.25%

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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