[OSKPROP] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 48.17%
YoY- 133.63%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 272,712 287,574 276,892 244,628 144,872 136,702 120,326 72.28%
PBT 66,857 75,102 80,920 48,184 26,712 25,293 20,624 118.56%
Tax -18,054 -20,617 -20,776 -13,272 -7,366 -7,422 -5,224 128.06%
NP 48,803 54,485 60,144 34,912 19,346 17,870 15,400 115.29%
-
NP to SH 24,622 27,154 31,950 17,588 11,870 12,133 10,022 81.77%
-
Tax Rate 27.00% 27.45% 25.67% 27.54% 27.58% 29.34% 25.33% -
Total Cost 223,909 233,089 216,748 209,716 125,526 118,832 104,926 65.52%
-
Net Worth 339,161 339,121 337,104 325,565 320,658 322,057 317,175 4.55%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 14,053 12,490 9,364 - 9,375 - - -
Div Payout % 57.08% 46.00% 29.31% - 78.99% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 339,161 339,121 337,104 325,565 320,658 322,057 317,175 4.55%
NOSH 187,382 187,359 187,280 187,106 187,519 187,242 187,677 -0.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.90% 18.95% 21.72% 14.27% 13.35% 13.07% 12.80% -
ROE 7.26% 8.01% 9.48% 5.40% 3.70% 3.77% 3.16% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 145.54 153.49 147.85 130.74 77.26 73.01 64.11 72.47%
EPS 13.14 14.49 17.06 9.40 6.33 6.48 5.34 81.96%
DPS 7.50 6.67 5.00 0.00 5.00 0.00 0.00 -
NAPS 1.81 1.81 1.80 1.74 1.71 1.72 1.69 4.66%
Adjusted Per Share Value based on latest NOSH - 187,106
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 82.42 86.91 83.68 73.93 43.78 41.31 36.36 72.30%
EPS 7.44 8.21 9.66 5.32 3.59 3.67 3.03 81.70%
DPS 4.25 3.77 2.83 0.00 2.83 0.00 0.00 -
NAPS 1.025 1.0249 1.0188 0.9839 0.9691 0.9733 0.9585 4.56%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.03 0.77 0.87 0.69 0.67 0.61 0.53 -
P/RPS 0.71 0.50 0.59 0.53 0.87 0.84 0.83 -9.86%
P/EPS 7.84 5.31 5.10 7.34 10.58 9.41 9.93 -14.53%
EY 12.76 18.82 19.61 13.62 9.45 10.62 10.08 16.96%
DY 7.28 8.66 5.75 0.00 7.46 0.00 0.00 -
P/NAPS 0.57 0.43 0.48 0.40 0.39 0.35 0.31 49.92%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 15/11/11 16/08/11 20/05/11 23/02/11 23/11/10 26/08/10 -
Price 1.24 0.84 0.81 0.75 0.67 0.67 0.58 -
P/RPS 0.85 0.55 0.55 0.57 0.87 0.92 0.90 -3.72%
P/EPS 9.44 5.80 4.75 7.98 10.58 10.34 10.86 -8.89%
EY 10.60 17.25 21.06 12.53 9.45 9.67 9.21 9.79%
DY 6.05 7.94 6.17 0.00 7.46 0.00 0.00 -
P/NAPS 0.69 0.46 0.45 0.43 0.39 0.39 0.34 60.08%

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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