[OSKPROP] QoQ TTM 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- 21.19%
YoY- 235.78%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 272,712 258,026 223,155 174,606 144,872 142,428 139,782 55.94%
PBT 66,857 64,069 56,860 35,094 26,712 23,060 16,205 156.57%
Tax -18,054 -17,262 -15,142 -9,570 -7,366 -7,707 -5,635 116.86%
NP 48,803 46,807 41,718 25,524 19,346 15,353 10,570 176.50%
-
NP to SH 24,622 23,136 22,834 14,385 11,870 10,329 6,058 154.03%
-
Tax Rate 27.00% 26.94% 26.63% 27.27% 27.58% 33.42% 34.77% -
Total Cost 223,909 211,219 181,437 149,082 125,526 127,075 129,212 44.12%
-
Net Worth 339,355 339,645 337,223 325,565 320,047 322,618 316,647 4.71%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 18,749 14,053 9,362 4,679 4,679 4,655 4,655 152.50%
Div Payout % 76.15% 60.74% 41.00% 32.53% 39.42% 45.07% 76.85% -
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 339,355 339,645 337,223 325,565 320,047 322,618 316,647 4.71%
NOSH 187,488 187,649 187,346 187,106 187,162 187,568 187,365 0.04%
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% 18.14% 18.69% 14.62% 13.35% 10.78% 7.56% -
ROE 7.26% 6.81% 6.77% 4.42% 3.71% 3.20% 1.91% -
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 145.45 137.50 119.11 93.32 77.40 75.93 74.60 55.87%
EPS 13.13 12.33 12.19 7.69 6.34 5.51 3.23 154.05%
DPS 10.00 7.50 5.00 2.50 2.50 2.50 2.48 152.69%
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 77.98 67.44 52.77 43.78 43.04 42.24 55.95%
EPS 7.44 6.99 6.90 4.35 3.59 3.12 1.83 154.08%
DPS 5.67 4.25 2.83 1.41 1.41 1.41 1.41 152.23%
NAPS 1.0256 1.0264 1.0191 0.9839 0.9672 0.975 0.9569 4.71%
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 0.56 0.73 0.74 0.87 0.80 0.71 0.00%
P/EPS 7.84 6.25 7.14 8.97 10.56 11.08 16.39 -38.75%
EY 12.75 16.01 14.01 11.14 9.47 9.03 6.10 63.25%
DY 9.71 9.74 5.75 3.62 3.73 4.10 4.69 62.22%
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 0.61 0.68 0.80 0.87 0.88 0.78 5.88%
P/EPS 9.44 6.81 6.65 9.76 10.56 12.17 17.94 -34.74%
EY 10.59 14.68 15.05 10.25 9.47 8.22 5.57 53.29%
DY 8.06 8.93 6.17 3.33 3.73 3.73 4.28 52.32%
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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