[OSKPROP] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
13-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 6.04%
YoY- 348.59%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 88,174 113,842 115,473 108,348 88,188 61,238 31,027 100.25%
PBT 4,101 10,698 11,157 11,867 12,067 8,797 6,181 -23.87%
Tax -1,889 -3,596 -3,373 -3,568 -4,241 -3,222 -1,984 -3.20%
NP 2,212 7,102 7,784 8,299 7,826 5,575 4,197 -34.67%
-
NP to SH 2,212 7,102 7,784 8,299 7,826 5,575 4,197 -34.67%
-
Tax Rate 46.06% 33.61% 30.23% 30.07% 35.15% 36.63% 32.10% -
Total Cost 85,962 106,740 107,689 100,049 80,362 55,663 26,830 116.87%
-
Net Worth 216,332 204,999 206,999 203,446 203,791 203,226 156,731 23.89%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 7,462 7,462 7,464 7,464 5,030 7,516 5,017 30.20%
Div Payout % 337.35% 105.07% 95.90% 89.95% 64.28% 134.82% 119.55% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 216,332 204,999 206,999 203,446 203,791 203,226 156,731 23.89%
NOSH 100,153 99,999 99,999 99,242 99,897 100,111 99,828 0.21%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 2.51% 6.24% 6.74% 7.66% 8.87% 9.10% 13.53% -
ROE 1.02% 3.46% 3.76% 4.08% 3.84% 2.74% 2.68% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 88.04 113.84 115.47 109.18 88.28 61.17 31.08 99.82%
EPS 2.21 7.10 7.78 8.36 7.83 5.57 4.20 -34.74%
DPS 7.50 7.50 7.50 7.50 5.00 7.50 5.00 30.94%
NAPS 2.16 2.05 2.07 2.05 2.04 2.03 1.57 23.62%
Adjusted Per Share Value based on latest NOSH - 99,242
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 26.65 34.40 34.90 32.74 26.65 18.51 9.38 100.21%
EPS 0.67 2.15 2.35 2.51 2.37 1.68 1.27 -34.63%
DPS 2.26 2.26 2.26 2.26 1.52 2.27 1.52 30.17%
NAPS 0.6538 0.6195 0.6256 0.6148 0.6159 0.6142 0.4737 23.89%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.18 1.18 1.50 1.00 0.92 0.87 0.71 -
P/RPS 1.34 1.04 1.30 0.92 1.04 1.42 2.28 -29.76%
P/EPS 53.43 16.62 19.27 11.96 11.74 15.62 16.89 115.04%
EY 1.87 6.02 5.19 8.36 8.52 6.40 5.92 -53.52%
DY 6.36 6.36 5.00 7.50 5.43 8.62 7.04 -6.53%
P/NAPS 0.55 0.58 0.72 0.49 0.45 0.43 0.45 14.27%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 12/08/04 29/04/04 13/02/04 11/11/03 22/08/03 - -
Price 1.10 1.20 1.34 0.94 0.95 0.88 0.00 -
P/RPS 1.25 1.05 1.16 0.86 1.08 1.44 0.00 -
P/EPS 49.81 16.90 17.21 11.24 12.13 15.80 0.00 -
EY 2.01 5.92 5.81 8.90 8.25 6.33 0.00 -
DY 6.82 6.25 5.60 7.98 5.26 8.52 0.00 -
P/NAPS 0.51 0.59 0.65 0.46 0.47 0.43 0.00 -

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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