[OSKPROP] QoQ Annualized Quarter 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- -19.49%
YoY- -47.36%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 455,699 412,876 321,196 227,544 215,605 214,536 207,506 68.71%
PBT 83,215 73,488 50,132 34,164 50,368 56,586 60,180 24.04%
Tax -26,920 -20,452 -13,922 -7,960 -13,641 -15,689 -15,342 45.32%
NP 56,295 53,036 36,210 26,204 36,727 40,897 44,838 16.33%
-
NP to SH 55,464 50,221 35,160 25,376 31,521 35,632 37,018 30.84%
-
Tax Rate 32.35% 27.83% 27.77% 23.30% 27.08% 27.73% 25.49% -
Total Cost 399,404 359,840 284,986 201,340 178,878 173,638 162,668 81.70%
-
Net Worth 411,289 394,458 382,383 374,872 316,649 299,077 350,322 11.25%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 24,052 16,034 24,049 - 15,421 12,863 18,733 18.07%
Div Payout % 43.37% 31.93% 68.40% - 48.92% 36.10% 50.61% -
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 411,289 394,458 382,383 374,872 316,649 299,077 350,322 11.25%
NOSH 240,520 240,523 240,492 240,303 205,616 192,953 187,338 18.07%
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% 12.85% 11.27% 11.52% 17.03% 19.06% 21.61% -
ROE 13.49% 12.73% 9.19% 6.77% 9.95% 11.91% 10.57% -
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 189.46 171.66 133.56 94.69 104.86 111.19 110.77 42.88%
EPS 23.06 20.88 14.62 10.56 15.33 18.47 19.76 10.81%
DPS 10.00 6.67 10.00 0.00 7.50 6.67 10.00 0.00%
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 137.72 124.78 97.07 68.77 65.16 64.84 62.71 68.71%
EPS 16.76 15.18 10.63 7.67 9.53 10.77 11.19 30.81%
DPS 7.27 4.85 7.27 0.00 4.66 3.89 5.66 18.10%
NAPS 1.243 1.1921 1.1556 1.1329 0.957 0.9038 1.0587 11.25%
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 0.76 0.93 1.06 1.00 0.83 1.06 -23.39%
P/EPS 5.85 6.23 8.48 9.47 6.85 4.98 5.92 -0.78%
EY 17.08 16.06 11.79 10.56 14.60 20.07 16.89 0.74%
DY 7.41 5.13 8.06 0.00 7.14 7.25 8.55 -9.07%
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 0.78 1.08 1.20 0.92 0.85 0.91 -9.74%
P/EPS 6.37 6.42 9.85 10.80 6.26 5.14 5.11 15.78%
EY 15.69 15.58 10.15 9.26 15.97 19.44 19.56 -13.63%
DY 6.80 4.98 6.94 0.00 7.81 7.02 9.90 -22.09%
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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