[OSKPROP] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 58.73%
YoY- 276.92%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 262,598 272,712 258,026 223,155 174,606 144,872 142,428 50.30%
PBT 74,167 66,857 64,069 56,860 35,094 26,712 23,060 117.73%
Tax -19,838 -18,054 -17,262 -15,142 -9,570 -7,366 -7,707 87.71%
NP 54,329 48,803 46,807 41,718 25,524 19,346 15,353 132.03%
-
NP to SH 32,276 24,622 23,136 22,834 14,385 11,870 10,329 113.58%
-
Tax Rate 26.75% 27.00% 26.94% 26.63% 27.27% 27.58% 33.42% -
Total Cost 208,269 223,909 211,219 181,437 149,082 125,526 127,075 38.96%
-
Net Worth 350,472 339,355 339,645 337,223 325,565 320,047 322,618 5.67%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 18,749 18,749 14,053 9,362 4,679 4,679 4,655 152.93%
Div Payout % 58.09% 76.15% 60.74% 41.00% 32.53% 39.42% 45.07% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 350,472 339,355 339,645 337,223 325,565 320,047 322,618 5.67%
NOSH 187,418 187,488 187,649 187,346 187,106 187,162 187,568 -0.05%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.69% 17.90% 18.14% 18.69% 14.62% 13.35% 10.78% -
ROE 9.21% 7.26% 6.81% 6.77% 4.42% 3.71% 3.20% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 140.11 145.45 137.50 119.11 93.32 77.40 75.93 50.38%
EPS 17.22 13.13 12.33 12.19 7.69 6.34 5.51 113.60%
DPS 10.00 10.00 7.50 5.00 2.50 2.50 2.50 151.77%
NAPS 1.87 1.81 1.81 1.80 1.74 1.71 1.72 5.72%
Adjusted Per Share Value based on latest NOSH - 187,346
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 79.36 82.42 77.98 67.44 52.77 43.78 43.04 50.31%
EPS 9.75 7.44 6.99 6.90 4.35 3.59 3.12 113.59%
DPS 5.67 5.67 4.25 2.83 1.41 1.41 1.41 152.66%
NAPS 1.0592 1.0256 1.0264 1.0191 0.9839 0.9672 0.975 5.67%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.19 1.03 0.77 0.87 0.69 0.67 0.61 -
P/RPS 0.85 0.71 0.56 0.73 0.74 0.87 0.80 4.12%
P/EPS 6.91 7.84 6.25 7.14 8.97 10.56 11.08 -26.98%
EY 14.47 12.75 16.01 14.01 11.14 9.47 9.03 36.89%
DY 8.40 9.71 9.74 5.75 3.62 3.73 4.10 61.24%
P/NAPS 0.64 0.57 0.43 0.48 0.40 0.39 0.35 49.47%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 22/02/12 15/11/11 16/08/11 20/05/11 23/02/11 23/11/10 -
Price 1.25 1.24 0.84 0.81 0.75 0.67 0.67 -
P/RPS 0.89 0.85 0.61 0.68 0.80 0.87 0.88 0.75%
P/EPS 7.26 9.44 6.81 6.65 9.76 10.56 12.17 -29.11%
EY 13.78 10.59 14.68 15.05 10.25 9.47 8.22 41.07%
DY 8.00 8.06 8.93 6.17 3.33 3.73 3.73 66.23%
P/NAPS 0.67 0.69 0.46 0.45 0.43 0.39 0.39 43.39%

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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