[OSKPROP] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -25.05%
YoY- 44.38%
Quarter Report
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 894,330 647,496 321,196 207,506 276,892 120,326 92,458 45.94%
PBT 202,094 133,978 50,132 60,180 80,920 20,624 12,060 59.93%
Tax -51,320 -29,358 -13,922 -15,342 -20,776 -5,224 -3,460 56.71%
NP 150,774 104,620 36,210 44,838 60,144 15,400 8,600 61.14%
-
NP to SH 144,924 100,374 35,160 37,018 31,950 10,022 8,030 61.92%
-
Tax Rate 25.39% 21.91% 27.77% 25.49% 25.67% 25.33% 28.69% -
Total Cost 743,556 542,876 284,986 162,668 216,748 104,926 83,858 43.84%
-
Net Worth 552,510 449,902 382,383 350,322 337,104 317,175 315,196 9.80%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div - 24,058 24,049 18,733 9,364 - - -
Div Payout % - 23.97% 68.40% 50.61% 29.31% - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 552,510 449,902 382,383 350,322 337,104 317,175 315,196 9.80%
NOSH 244,473 240,589 240,492 187,338 187,280 187,677 187,616 4.50%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 16.86% 16.16% 11.27% 21.61% 21.72% 12.80% 9.30% -
ROE 26.23% 22.31% 9.19% 10.57% 9.48% 3.16% 2.55% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 365.82 269.13 133.56 110.77 147.85 64.11 49.28 39.64%
EPS 59.28 41.72 14.62 19.76 17.06 5.34 4.28 54.93%
DPS 0.00 10.00 10.00 10.00 5.00 0.00 0.00 -
NAPS 2.26 1.87 1.59 1.87 1.80 1.69 1.68 5.06%
Adjusted Per Share Value based on latest NOSH - 245,361
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 270.28 195.68 97.07 62.71 83.68 36.36 27.94 45.94%
EPS 43.80 30.33 10.63 11.19 9.66 3.03 2.43 61.88%
DPS 0.00 7.27 7.27 5.66 2.83 0.00 0.00 -
NAPS 1.6698 1.3597 1.1556 1.0587 1.0188 0.9585 0.9526 9.80%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.90 1.95 1.24 1.17 0.87 0.53 0.52 -
P/RPS 0.52 0.72 0.93 1.06 0.59 0.83 1.06 -11.18%
P/EPS 3.21 4.67 8.48 5.92 5.10 9.93 12.15 -19.88%
EY 31.20 21.39 11.79 16.89 19.61 10.08 8.23 24.85%
DY 0.00 5.13 8.06 8.55 5.75 0.00 0.00 -
P/NAPS 0.84 1.04 0.78 0.63 0.48 0.31 0.31 18.06%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 28/08/15 14/08/14 26/08/13 16/08/12 16/08/11 26/08/10 18/08/09 -
Price 1.94 2.50 1.44 1.01 0.81 0.58 0.56 -
P/RPS 0.53 0.93 1.08 0.91 0.55 0.90 1.14 -11.97%
P/EPS 3.27 5.99 9.85 5.11 4.75 10.86 13.08 -20.62%
EY 30.56 16.69 10.15 19.56 21.06 9.21 7.64 25.97%
DY 0.00 4.00 6.94 9.90 6.17 0.00 0.00 -
P/NAPS 0.86 1.34 0.91 0.54 0.45 0.34 0.33 17.30%

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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