[OSKPROP] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -6.21%
YoY- 85.47%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 74,314 88,174 113,842 115,473 108,348 88,188 61,238 13.70%
PBT 7,358 4,101 10,698 11,157 11,867 12,067 8,797 -11.17%
Tax -3,300 -1,889 -3,596 -3,373 -3,568 -4,241 -3,222 1.60%
NP 4,058 2,212 7,102 7,784 8,299 7,826 5,575 -19.00%
-
NP to SH 4,058 2,212 7,102 7,784 8,299 7,826 5,575 -19.00%
-
Tax Rate 44.85% 46.06% 33.61% 30.23% 30.07% 35.15% 36.63% -
Total Cost 70,256 85,962 106,740 107,689 100,049 80,362 55,663 16.70%
-
Net Worth 218,087 216,332 204,999 206,999 203,446 203,791 203,226 4.79%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,000 7,462 7,462 7,464 7,464 5,030 7,516 -23.69%
Div Payout % 123.24% 337.35% 105.07% 95.90% 89.95% 64.28% 134.82% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 218,087 216,332 204,999 206,999 203,446 203,791 203,226 4.79%
NOSH 100,040 100,153 99,999 99,999 99,242 99,897 100,111 -0.04%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.46% 2.51% 6.24% 6.74% 7.66% 8.87% 9.10% -
ROE 1.86% 1.02% 3.46% 3.76% 4.08% 3.84% 2.74% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 74.28 88.04 113.84 115.47 109.18 88.28 61.17 13.75%
EPS 4.06 2.21 7.10 7.78 8.36 7.83 5.57 -18.92%
DPS 5.00 7.50 7.50 7.50 7.50 5.00 7.50 -23.59%
NAPS 2.18 2.16 2.05 2.07 2.05 2.04 2.03 4.84%
Adjusted Per Share Value based on latest NOSH - 99,999
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 22.46 26.65 34.40 34.90 32.74 26.65 18.51 13.69%
EPS 1.23 0.67 2.15 2.35 2.51 2.37 1.68 -18.69%
DPS 1.51 2.26 2.26 2.26 2.26 1.52 2.27 -23.70%
NAPS 0.6591 0.6538 0.6195 0.6256 0.6148 0.6159 0.6142 4.79%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.08 1.18 1.18 1.50 1.00 0.92 0.87 -
P/RPS 1.45 1.34 1.04 1.30 0.92 1.04 1.42 1.39%
P/EPS 26.62 53.43 16.62 19.27 11.96 11.74 15.62 42.44%
EY 3.76 1.87 6.02 5.19 8.36 8.52 6.40 -29.74%
DY 4.63 6.36 6.36 5.00 7.50 5.43 8.62 -33.79%
P/NAPS 0.50 0.55 0.58 0.72 0.49 0.45 0.43 10.52%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 23/11/04 12/08/04 29/04/04 13/02/04 11/11/03 22/08/03 -
Price 1.05 1.10 1.20 1.34 0.94 0.95 0.88 -
P/RPS 1.41 1.25 1.05 1.16 0.86 1.08 1.44 -1.38%
P/EPS 25.89 49.81 16.90 17.21 11.24 12.13 15.80 38.78%
EY 3.86 2.01 5.92 5.81 8.90 8.25 6.33 -27.98%
DY 4.76 6.82 6.25 5.60 7.98 5.26 8.52 -32.04%
P/NAPS 0.48 0.51 0.59 0.65 0.46 0.47 0.43 7.57%

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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