[OSKPROP] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
07-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 1.75%
YoY- 28.02%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 364,360 272,450 221,448 215,605 217,933 238,019 262,598 24.37%
PBT 63,044 45,344 39,553 50,368 52,970 56,487 74,167 -10.25%
Tax -17,213 -12,931 -10,529 -13,641 -14,358 -15,337 -19,838 -9.02%
NP 45,831 32,413 29,024 36,727 38,612 41,150 54,329 -10.71%
-
NP to SH 42,463 30,592 25,814 31,521 30,980 27,156 32,276 20.04%
-
Tax Rate 27.30% 28.52% 26.62% 27.08% 27.11% 27.15% 26.75% -
Total Cost 318,529 240,037 192,424 178,878 179,321 196,869 208,269 32.71%
-
Net Worth 394,503 382,553 374,872 374,993 315,961 350,042 350,472 8.20%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 18,117 18,117 15,446 15,446 18,733 23,425 18,749 -2.25%
Div Payout % 42.67% 59.22% 59.84% 49.01% 60.47% 86.26% 58.09% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 394,503 382,553 374,872 374,993 315,961 350,042 350,472 8.20%
NOSH 240,550 240,599 240,303 243,502 203,846 187,188 187,418 18.08%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 12.58% 11.90% 13.11% 17.03% 17.72% 17.29% 20.69% -
ROE 10.76% 8.00% 6.89% 8.41% 9.80% 7.76% 9.21% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 151.47 113.24 92.15 88.54 106.91 127.15 140.11 5.32%
EPS 17.65 12.71 10.74 12.94 15.20 14.51 17.22 1.65%
DPS 7.50 7.53 6.43 6.34 9.19 12.50 10.00 -17.43%
NAPS 1.64 1.59 1.56 1.54 1.55 1.87 1.87 -8.37%
Adjusted Per Share Value based on latest NOSH - 243,502
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 110.11 82.34 66.92 65.16 65.86 71.93 79.36 24.37%
EPS 12.83 9.25 7.80 9.53 9.36 8.21 9.75 20.06%
DPS 5.48 5.48 4.67 4.67 5.66 7.08 5.67 -2.24%
NAPS 1.1922 1.1561 1.1329 1.1333 0.9549 1.0579 1.0592 8.19%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.30 1.24 1.00 1.05 0.92 1.17 1.19 -
P/RPS 0.86 1.10 1.09 1.19 0.86 0.92 0.85 0.78%
P/EPS 7.36 9.75 9.31 8.11 6.05 8.06 6.91 4.29%
EY 13.58 10.25 10.74 12.33 16.52 12.40 14.47 -4.13%
DY 5.77 6.07 6.43 6.04 9.99 10.68 8.40 -22.13%
P/NAPS 0.79 0.78 0.64 0.68 0.59 0.63 0.64 15.05%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 26/08/13 10/05/13 07/02/13 08/11/12 16/08/12 16/05/12 -
Price 1.34 1.44 1.14 0.96 0.95 1.01 1.25 -
P/RPS 0.88 1.27 1.24 1.08 0.89 0.79 0.89 -0.74%
P/EPS 7.59 11.33 10.61 7.42 6.25 6.96 7.26 3.00%
EY 13.17 8.83 9.42 13.48 16.00 14.36 13.78 -2.97%
DY 5.60 5.23 5.64 6.61 9.67 12.38 8.00 -21.14%
P/NAPS 0.82 0.91 0.73 0.62 0.61 0.54 0.67 14.40%

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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