[OSKPROP] QoQ TTM 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- 1.32%
YoY- 123.99%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 238,019 262,598 272,712 258,026 223,155 174,606 144,872 39.27%
PBT 56,487 74,167 66,857 64,069 56,860 35,094 26,712 64.82%
Tax -15,337 -19,838 -18,054 -17,262 -15,142 -9,570 -7,366 63.12%
NP 41,150 54,329 48,803 46,807 41,718 25,524 19,346 65.46%
-
NP to SH 27,156 32,276 24,622 23,136 22,834 14,385 11,870 73.71%
-
Tax Rate 27.15% 26.75% 27.00% 26.94% 26.63% 27.27% 27.58% -
Total Cost 196,869 208,269 223,909 211,219 181,437 149,082 125,526 35.02%
-
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 23,425 18,749 18,749 14,053 9,362 4,679 4,679 192.93%
Div Payout % 86.26% 58.09% 76.15% 60.74% 41.00% 32.53% 39.42% -
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 17.29% 20.69% 17.90% 18.14% 18.69% 14.62% 13.35% -
ROE 7.76% 9.21% 7.26% 6.81% 6.77% 4.42% 3.71% -
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 127.15 140.11 145.45 137.50 119.11 93.32 77.40 39.26%
EPS 14.51 17.22 13.13 12.33 12.19 7.69 6.34 73.75%
DPS 12.50 10.00 10.00 7.50 5.00 2.50 2.50 192.68%
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 71.93 79.36 82.42 77.98 67.44 52.77 43.78 39.27%
EPS 8.21 9.75 7.44 6.99 6.90 4.35 3.59 73.66%
DPS 7.08 5.67 5.67 4.25 2.83 1.41 1.41 193.51%
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 0.92 0.85 0.71 0.56 0.73 0.74 0.87 3.79%
P/EPS 8.06 6.91 7.84 6.25 7.14 8.97 10.56 -16.49%
EY 12.40 14.47 12.75 16.01 14.01 11.14 9.47 19.70%
DY 10.68 8.40 9.71 9.74 5.75 3.62 3.73 101.76%
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 0.79 0.89 0.85 0.61 0.68 0.80 0.87 -6.23%
P/EPS 6.96 7.26 9.44 6.81 6.65 9.76 10.56 -24.28%
EY 14.36 13.78 10.59 14.68 15.05 10.25 9.47 32.02%
DY 12.38 8.00 8.06 8.93 6.17 3.33 3.73 122.66%
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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