[OSKPROP] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 25.02%
YoY- 76.87%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 791,966 812,843 668,549 608,415 618,849 538,535 455,699 44.69%
PBT 170,561 164,028 136,503 122,279 125,138 103,745 83,215 61.56%
Tax -42,673 -41,841 -31,692 -32,229 -34,638 -29,950 -26,920 36.06%
NP 127,888 122,187 104,811 90,050 90,500 73,795 56,295 73.07%
-
NP to SH 124,119 127,322 101,844 89,534 88,071 71,985 55,464 71.34%
-
Tax Rate 25.02% 25.51% 23.22% 26.36% 27.68% 28.87% 32.35% -
Total Cost 664,078 690,656 563,738 518,365 528,349 464,740 399,404 40.47%
-
Net Worth 554,516 540,662 494,858 471,911 449,754 435,180 411,278 22.11%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 12,248 24,274 24,274 24,051 24,051 24,055 24,055 -36.31%
Div Payout % 9.87% 19.07% 23.83% 26.86% 27.31% 33.42% 43.37% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 554,516 540,662 494,858 471,911 449,754 435,180 411,278 22.11%
NOSH 245,361 243,541 244,979 240,770 240,510 240,431 240,513 1.34%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 16.15% 15.03% 15.68% 14.80% 14.62% 13.70% 12.35% -
ROE 22.38% 23.55% 20.58% 18.97% 19.58% 16.54% 13.49% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 322.78 333.76 272.90 252.69 257.31 223.99 189.47 42.78%
EPS 50.59 52.28 41.57 37.19 36.62 29.94 23.06 69.08%
DPS 5.00 10.00 10.00 10.00 10.00 10.00 10.00 -37.08%
NAPS 2.26 2.22 2.02 1.96 1.87 1.81 1.71 20.49%
Adjusted Per Share Value based on latest NOSH - 243,541
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 239.34 245.65 202.04 183.87 187.02 162.75 137.72 44.69%
EPS 37.51 38.48 30.78 27.06 26.62 21.75 16.76 71.35%
DPS 3.70 7.34 7.34 7.27 7.27 7.27 7.27 -36.33%
NAPS 1.6758 1.6339 1.4955 1.4262 1.3592 1.3152 1.2429 22.11%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.90 1.95 2.00 2.62 1.95 1.66 1.35 -
P/RPS 0.59 0.58 0.73 1.04 0.76 0.74 0.71 -11.64%
P/EPS 3.76 3.73 4.81 7.05 5.33 5.54 5.85 -25.58%
EY 26.62 26.81 20.79 14.19 18.78 18.04 17.08 34.53%
DY 2.63 5.13 5.00 3.82 5.13 6.02 7.41 -49.96%
P/NAPS 0.84 0.88 0.99 1.34 1.04 0.92 0.79 4.18%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 12/05/15 12/02/15 06/11/14 14/08/14 22/05/14 18/02/14 -
Price 1.94 1.84 1.96 2.10 2.50 1.90 1.47 -
P/RPS 0.60 0.55 0.72 0.83 0.97 0.85 0.78 -16.08%
P/EPS 3.84 3.52 4.71 5.65 6.83 6.35 6.37 -28.70%
EY 26.08 28.41 21.21 17.71 14.65 15.76 15.69 40.45%
DY 2.58 5.43 5.10 4.76 4.00 5.26 6.80 -47.68%
P/NAPS 0.86 0.83 0.97 1.07 1.34 1.05 0.86 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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