[OSKPROP] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -15.86%
YoY- 18.93%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 221,448 215,605 217,933 238,019 262,598 272,712 258,026 -9.68%
PBT 39,553 50,368 52,970 56,487 74,167 66,857 64,069 -27.47%
Tax -10,529 -13,641 -14,358 -15,337 -19,838 -18,054 -17,262 -28.05%
NP 29,024 36,727 38,612 41,150 54,329 48,803 46,807 -27.26%
-
NP to SH 25,814 31,521 30,980 27,156 32,276 24,622 23,136 7.56%
-
Tax Rate 26.62% 27.08% 27.11% 27.15% 26.75% 27.00% 26.94% -
Total Cost 192,424 178,878 179,321 196,869 208,269 223,909 211,219 -6.01%
-
Net Worth 374,872 374,993 315,961 350,042 350,472 339,355 339,645 6.79%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 15,446 15,446 18,733 23,425 18,749 18,749 14,053 6.49%
Div Payout % 59.84% 49.01% 60.47% 86.26% 58.09% 76.15% 60.74% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 374,872 374,993 315,961 350,042 350,472 339,355 339,645 6.79%
NOSH 240,303 243,502 203,846 187,188 187,418 187,488 187,649 17.90%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 13.11% 17.03% 17.72% 17.29% 20.69% 17.90% 18.14% -
ROE 6.89% 8.41% 9.80% 7.76% 9.21% 7.26% 6.81% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 92.15 88.54 106.91 127.15 140.11 145.45 137.50 -23.39%
EPS 10.74 12.94 15.20 14.51 17.22 13.13 12.33 -8.78%
DPS 6.43 6.34 9.19 12.50 10.00 10.00 7.50 -9.74%
NAPS 1.56 1.54 1.55 1.87 1.87 1.81 1.81 -9.42%
Adjusted Per Share Value based on latest NOSH - 187,188
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 66.92 65.16 65.86 71.93 79.36 82.42 77.98 -9.68%
EPS 7.80 9.53 9.36 8.21 9.75 7.44 6.99 7.57%
DPS 4.67 4.67 5.66 7.08 5.67 5.67 4.25 6.47%
NAPS 1.1329 1.1333 0.9549 1.0579 1.0592 1.0256 1.0264 6.79%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.00 1.05 0.92 1.17 1.19 1.03 0.77 -
P/RPS 1.09 1.19 0.86 0.92 0.85 0.71 0.56 55.82%
P/EPS 9.31 8.11 6.05 8.06 6.91 7.84 6.25 30.39%
EY 10.74 12.33 16.52 12.40 14.47 12.75 16.01 -23.34%
DY 6.43 6.04 9.99 10.68 8.40 9.71 9.74 -24.16%
P/NAPS 0.64 0.68 0.59 0.63 0.64 0.57 0.43 30.32%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 10/05/13 07/02/13 08/11/12 16/08/12 16/05/12 22/02/12 15/11/11 -
Price 1.14 0.96 0.95 1.01 1.25 1.24 0.84 -
P/RPS 1.24 1.08 0.89 0.79 0.89 0.85 0.61 60.40%
P/EPS 10.61 7.42 6.25 6.96 7.26 9.44 6.81 34.35%
EY 9.42 13.48 16.00 14.36 13.78 10.59 14.68 -25.58%
DY 5.64 6.61 9.67 12.38 8.00 8.06 8.93 -26.36%
P/NAPS 0.73 0.62 0.61 0.54 0.67 0.69 0.46 36.01%

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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