[OSKPROP] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
10-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -18.11%
YoY- -20.02%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 455,699 364,360 272,450 221,448 215,605 217,933 238,019 54.00%
PBT 83,215 63,044 45,344 39,553 50,368 52,970 56,487 29.37%
Tax -26,920 -17,213 -12,931 -10,529 -13,641 -14,358 -15,337 45.35%
NP 56,295 45,831 32,413 29,024 36,727 38,612 41,150 23.16%
-
NP to SH 55,464 42,463 30,592 25,814 31,521 30,980 27,156 60.76%
-
Tax Rate 32.35% 27.30% 28.52% 26.62% 27.08% 27.11% 27.15% -
Total Cost 399,404 318,529 240,037 192,424 178,878 179,321 196,869 60.05%
-
Net Worth 411,278 394,503 382,553 374,872 374,993 315,961 350,042 11.31%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 24,055 18,117 18,117 15,446 15,446 18,733 23,425 1.78%
Div Payout % 43.37% 42.67% 59.22% 59.84% 49.01% 60.47% 86.26% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 411,278 394,503 382,553 374,872 374,993 315,961 350,042 11.31%
NOSH 240,513 240,550 240,599 240,303 243,502 203,846 187,188 18.13%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.35% 12.58% 11.90% 13.11% 17.03% 17.72% 17.29% -
ROE 13.49% 10.76% 8.00% 6.89% 8.41% 9.80% 7.76% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 189.47 151.47 113.24 92.15 88.54 106.91 127.15 30.36%
EPS 23.06 17.65 12.71 10.74 12.94 15.20 14.51 36.06%
DPS 10.00 7.50 7.53 6.43 6.34 9.19 12.50 -13.78%
NAPS 1.71 1.64 1.59 1.56 1.54 1.55 1.87 -5.77%
Adjusted Per Share Value based on latest NOSH - 240,303
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 137.72 110.11 82.34 66.92 65.16 65.86 71.93 54.00%
EPS 16.76 12.83 9.25 7.80 9.53 9.36 8.21 60.71%
DPS 7.27 5.48 5.48 4.67 4.67 5.66 7.08 1.77%
NAPS 1.2429 1.1922 1.1561 1.1329 1.1333 0.9549 1.0579 11.30%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.35 1.30 1.24 1.00 1.05 0.92 1.17 -
P/RPS 0.71 0.86 1.10 1.09 1.19 0.86 0.92 -15.82%
P/EPS 5.85 7.36 9.75 9.31 8.11 6.05 8.06 -19.18%
EY 17.08 13.58 10.25 10.74 12.33 16.52 12.40 23.72%
DY 7.41 5.77 6.07 6.43 6.04 9.99 10.68 -21.57%
P/NAPS 0.79 0.79 0.78 0.64 0.68 0.59 0.63 16.23%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 18/02/14 18/11/13 26/08/13 10/05/13 07/02/13 08/11/12 16/08/12 -
Price 1.47 1.34 1.44 1.14 0.96 0.95 1.01 -
P/RPS 0.78 0.88 1.27 1.24 1.08 0.89 0.79 -0.84%
P/EPS 6.37 7.59 11.33 10.61 7.42 6.25 6.96 -5.71%
EY 15.69 13.17 8.83 9.42 13.48 16.00 14.36 6.06%
DY 6.80 5.60 5.23 5.64 6.61 9.67 12.38 -32.85%
P/NAPS 0.86 0.82 0.91 0.73 0.62 0.61 0.54 36.25%

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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