[OSKPROP] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
18-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 30.62%
YoY- 75.96%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 608,415 618,849 538,535 455,699 364,360 272,450 221,448 96.04%
PBT 122,279 125,138 103,745 83,215 63,044 45,344 39,553 112.07%
Tax -32,229 -34,638 -29,950 -26,920 -17,213 -12,931 -10,529 110.67%
NP 90,050 90,500 73,795 56,295 45,831 32,413 29,024 112.57%
-
NP to SH 89,534 88,071 71,985 55,464 42,463 30,592 25,814 128.96%
-
Tax Rate 26.36% 27.68% 28.87% 32.35% 27.30% 28.52% 26.62% -
Total Cost 518,365 528,349 464,740 399,404 318,529 240,037 192,424 93.48%
-
Net Worth 471,911 449,754 435,180 411,278 394,503 382,553 374,872 16.57%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 24,051 24,051 24,055 24,055 18,117 18,117 15,446 34.30%
Div Payout % 26.86% 27.31% 33.42% 43.37% 42.67% 59.22% 59.84% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 471,911 449,754 435,180 411,278 394,503 382,553 374,872 16.57%
NOSH 240,770 240,510 240,431 240,513 240,550 240,599 240,303 0.12%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.80% 14.62% 13.70% 12.35% 12.58% 11.90% 13.11% -
ROE 18.97% 19.58% 16.54% 13.49% 10.76% 8.00% 6.89% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 252.69 257.31 223.99 189.47 151.47 113.24 92.15 95.79%
EPS 37.19 36.62 29.94 23.06 17.65 12.71 10.74 128.71%
DPS 10.00 10.00 10.00 10.00 7.50 7.53 6.43 34.19%
NAPS 1.96 1.87 1.81 1.71 1.64 1.59 1.56 16.41%
Adjusted Per Share Value based on latest NOSH - 240,513
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 183.87 187.02 162.75 137.72 110.11 82.34 66.92 96.05%
EPS 27.06 26.62 21.75 16.76 12.83 9.25 7.80 128.99%
DPS 7.27 7.27 7.27 7.27 5.48 5.48 4.67 34.28%
NAPS 1.4262 1.3592 1.3152 1.2429 1.1922 1.1561 1.1329 16.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.62 1.95 1.66 1.35 1.30 1.24 1.00 -
P/RPS 1.04 0.76 0.74 0.71 0.86 1.10 1.09 -3.07%
P/EPS 7.05 5.33 5.54 5.85 7.36 9.75 9.31 -16.90%
EY 14.19 18.78 18.04 17.08 13.58 10.25 10.74 20.38%
DY 3.82 5.13 6.02 7.41 5.77 6.07 6.43 -29.30%
P/NAPS 1.34 1.04 0.92 0.79 0.79 0.78 0.64 63.58%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 06/11/14 14/08/14 22/05/14 18/02/14 18/11/13 26/08/13 10/05/13 -
Price 2.10 2.50 1.90 1.47 1.34 1.44 1.14 -
P/RPS 0.83 0.97 0.85 0.78 0.88 1.27 1.24 -23.46%
P/EPS 5.65 6.83 6.35 6.37 7.59 11.33 10.61 -34.27%
EY 17.71 14.65 15.76 15.69 13.17 8.83 9.42 52.26%
DY 4.76 4.00 5.26 6.80 5.60 5.23 5.64 -10.68%
P/NAPS 1.07 1.34 1.05 0.86 0.82 0.91 0.73 29.00%

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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