[OSKPROP] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 31.09%
YoY- 124.37%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 215,605 217,933 238,019 262,598 272,712 258,026 223,155 -2.25%
PBT 50,368 52,970 56,487 74,167 66,857 64,069 56,860 -7.73%
Tax -13,641 -14,358 -15,337 -19,838 -18,054 -17,262 -15,142 -6.69%
NP 36,727 38,612 41,150 54,329 48,803 46,807 41,718 -8.10%
-
NP to SH 31,521 30,980 27,156 32,276 24,622 23,136 22,834 23.85%
-
Tax Rate 27.08% 27.11% 27.15% 26.75% 27.00% 26.94% 26.63% -
Total Cost 178,878 179,321 196,869 208,269 223,909 211,219 181,437 -0.93%
-
Net Worth 374,993 315,961 350,042 350,472 339,355 339,645 337,223 7.29%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 15,446 18,733 23,425 18,749 18,749 14,053 9,362 39.41%
Div Payout % 49.01% 60.47% 86.26% 58.09% 76.15% 60.74% 41.00% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 374,993 315,961 350,042 350,472 339,355 339,645 337,223 7.29%
NOSH 243,502 203,846 187,188 187,418 187,488 187,649 187,346 19.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 17.03% 17.72% 17.29% 20.69% 17.90% 18.14% 18.69% -
ROE 8.41% 9.80% 7.76% 9.21% 7.26% 6.81% 6.77% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 88.54 106.91 127.15 140.11 145.45 137.50 119.11 -17.86%
EPS 12.94 15.20 14.51 17.22 13.13 12.33 12.19 4.04%
DPS 6.34 9.19 12.50 10.00 10.00 7.50 5.00 17.06%
NAPS 1.54 1.55 1.87 1.87 1.81 1.81 1.80 -9.83%
Adjusted Per Share Value based on latest NOSH - 187,418
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 65.16 65.86 71.93 79.36 82.42 77.98 67.44 -2.25%
EPS 9.53 9.36 8.21 9.75 7.44 6.99 6.90 23.89%
DPS 4.67 5.66 7.08 5.67 5.67 4.25 2.83 39.43%
NAPS 1.1333 0.9549 1.0579 1.0592 1.0256 1.0264 1.0191 7.30%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.05 0.92 1.17 1.19 1.03 0.77 0.87 -
P/RPS 1.19 0.86 0.92 0.85 0.71 0.56 0.73 38.30%
P/EPS 8.11 6.05 8.06 6.91 7.84 6.25 7.14 8.82%
EY 12.33 16.52 12.40 14.47 12.75 16.01 14.01 -8.12%
DY 6.04 9.99 10.68 8.40 9.71 9.74 5.75 3.31%
P/NAPS 0.68 0.59 0.63 0.64 0.57 0.43 0.48 26.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 07/02/13 08/11/12 16/08/12 16/05/12 22/02/12 15/11/11 16/08/11 -
Price 0.96 0.95 1.01 1.25 1.24 0.84 0.81 -
P/RPS 1.08 0.89 0.79 0.89 0.85 0.61 0.68 35.93%
P/EPS 7.42 6.25 6.96 7.26 9.44 6.81 6.65 7.54%
EY 13.48 16.00 14.36 13.78 10.59 14.68 15.05 -7.05%
DY 6.61 9.67 12.38 8.00 8.06 8.93 6.17 4.67%
P/NAPS 0.62 0.61 0.54 0.67 0.69 0.46 0.45 23.69%

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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