[OSKPROP] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
08-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -3.74%
YoY- 31.22%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 321,196 227,544 215,605 214,536 207,506 204,172 272,712 11.53%
PBT 50,132 34,164 50,368 56,586 60,180 77,424 66,857 -17.47%
Tax -13,922 -7,960 -13,641 -15,689 -15,342 -20,408 -18,054 -15.92%
NP 36,210 26,204 36,727 40,897 44,838 57,016 48,803 -18.05%
-
NP to SH 35,160 25,376 31,521 35,632 37,018 48,204 24,622 26.83%
-
Tax Rate 27.77% 23.30% 27.08% 27.73% 25.49% 26.36% 27.00% -
Total Cost 284,986 201,340 178,878 173,638 162,668 147,156 223,909 17.46%
-
Net Worth 382,383 374,872 316,649 299,077 350,322 350,472 339,161 8.33%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 24,049 - 15,421 12,863 18,733 - 14,053 43.11%
Div Payout % 68.40% - 48.92% 36.10% 50.61% - 57.08% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 382,383 374,872 316,649 299,077 350,322 350,472 339,161 8.33%
NOSH 240,492 240,303 205,616 192,953 187,338 187,418 187,382 18.11%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.27% 11.52% 17.03% 19.06% 21.61% 27.93% 17.90% -
ROE 9.19% 6.77% 9.95% 11.91% 10.57% 13.75% 7.26% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 133.56 94.69 104.86 111.19 110.77 108.94 145.54 -5.57%
EPS 14.62 10.56 15.33 18.47 19.76 25.72 13.14 7.38%
DPS 10.00 0.00 7.50 6.67 10.00 0.00 7.50 21.16%
NAPS 1.59 1.56 1.54 1.55 1.87 1.87 1.81 -8.28%
Adjusted Per Share Value based on latest NOSH - 203,846
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 97.07 68.77 65.16 64.84 62.71 61.70 82.42 11.53%
EPS 10.63 7.67 9.53 10.77 11.19 14.57 7.44 26.88%
DPS 7.27 0.00 4.66 3.89 5.66 0.00 4.25 43.07%
NAPS 1.1556 1.1329 0.957 0.9038 1.0587 1.0592 1.025 8.33%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.24 1.00 1.05 0.92 1.17 1.19 1.03 -
P/RPS 0.93 1.06 1.00 0.83 1.06 1.09 0.71 19.73%
P/EPS 8.48 9.47 6.85 4.98 5.92 4.63 7.84 5.37%
EY 11.79 10.56 14.60 20.07 16.89 21.61 12.76 -5.13%
DY 8.06 0.00 7.14 7.25 8.55 0.00 7.28 7.02%
P/NAPS 0.78 0.64 0.68 0.59 0.63 0.64 0.57 23.28%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 10/05/13 07/02/13 08/11/12 16/08/12 16/05/12 22/02/12 -
Price 1.44 1.14 0.96 0.95 1.01 1.25 1.24 -
P/RPS 1.08 1.20 0.92 0.85 0.91 1.15 0.85 17.32%
P/EPS 9.85 10.80 6.26 5.14 5.11 4.86 9.44 2.87%
EY 10.15 9.26 15.97 19.44 19.56 20.58 10.60 -2.85%
DY 6.94 0.00 7.81 7.02 9.90 0.00 6.05 9.59%
P/NAPS 0.91 0.73 0.62 0.61 0.54 0.67 0.69 20.28%

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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