[OSKPROP] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
08-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 14.08%
YoY- 33.9%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 272,450 221,448 215,605 217,933 238,019 262,598 272,712 -0.06%
PBT 45,344 39,553 50,368 52,970 56,487 74,167 66,857 -22.82%
Tax -12,931 -10,529 -13,641 -14,358 -15,337 -19,838 -18,054 -19.96%
NP 32,413 29,024 36,727 38,612 41,150 54,329 48,803 -23.89%
-
NP to SH 30,592 25,814 31,521 30,980 27,156 32,276 24,622 15.58%
-
Tax Rate 28.52% 26.62% 27.08% 27.11% 27.15% 26.75% 27.00% -
Total Cost 240,037 192,424 178,878 179,321 196,869 208,269 223,909 4.75%
-
Net Worth 382,553 374,872 374,993 315,961 350,042 350,472 339,355 8.32%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 18,117 15,446 15,446 18,733 23,425 18,749 18,749 -2.26%
Div Payout % 59.22% 59.84% 49.01% 60.47% 86.26% 58.09% 76.15% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 382,553 374,872 374,993 315,961 350,042 350,472 339,355 8.32%
NOSH 240,599 240,303 243,502 203,846 187,188 187,418 187,488 18.10%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.90% 13.11% 17.03% 17.72% 17.29% 20.69% 17.90% -
ROE 8.00% 6.89% 8.41% 9.80% 7.76% 9.21% 7.26% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 113.24 92.15 88.54 106.91 127.15 140.11 145.45 -15.38%
EPS 12.71 10.74 12.94 15.20 14.51 17.22 13.13 -2.14%
DPS 7.53 6.43 6.34 9.19 12.50 10.00 10.00 -17.24%
NAPS 1.59 1.56 1.54 1.55 1.87 1.87 1.81 -8.28%
Adjusted Per Share Value based on latest NOSH - 203,846
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 82.34 66.92 65.16 65.86 71.93 79.36 82.42 -0.06%
EPS 9.25 7.80 9.53 9.36 8.21 9.75 7.44 15.63%
DPS 5.48 4.67 4.67 5.66 7.08 5.67 5.67 -2.24%
NAPS 1.1561 1.1329 1.1333 0.9549 1.0579 1.0592 1.0256 8.32%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.24 1.00 1.05 0.92 1.17 1.19 1.03 -
P/RPS 1.10 1.09 1.19 0.86 0.92 0.85 0.71 33.92%
P/EPS 9.75 9.31 8.11 6.05 8.06 6.91 7.84 15.66%
EY 10.25 10.74 12.33 16.52 12.40 14.47 12.75 -13.55%
DY 6.07 6.43 6.04 9.99 10.68 8.40 9.71 -26.91%
P/NAPS 0.78 0.64 0.68 0.59 0.63 0.64 0.57 23.28%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 10/05/13 07/02/13 08/11/12 16/08/12 16/05/12 22/02/12 -
Price 1.44 1.14 0.96 0.95 1.01 1.25 1.24 -
P/RPS 1.27 1.24 1.08 0.89 0.79 0.89 0.85 30.72%
P/EPS 11.33 10.61 7.42 6.25 6.96 7.26 9.44 12.95%
EY 8.83 9.42 13.48 16.00 14.36 13.78 10.59 -11.42%
DY 5.23 5.64 6.61 9.67 12.38 8.00 8.06 -25.06%
P/NAPS 0.91 0.73 0.62 0.61 0.54 0.67 0.69 20.28%

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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