[OSKPROP] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 29.79%
YoY- 178.86%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 668,549 608,415 618,849 538,535 455,699 364,360 272,450 81.62%
PBT 136,503 122,279 125,138 103,745 83,215 63,044 45,344 108.07%
Tax -31,692 -32,229 -34,638 -29,950 -26,920 -17,213 -12,931 81.48%
NP 104,811 90,050 90,500 73,795 56,295 45,831 32,413 118.20%
-
NP to SH 101,844 89,534 88,071 71,985 55,464 42,463 30,592 122.46%
-
Tax Rate 23.22% 26.36% 27.68% 28.87% 32.35% 27.30% 28.52% -
Total Cost 563,738 518,365 528,349 464,740 399,404 318,529 240,037 76.41%
-
Net Worth 494,858 471,911 449,754 435,180 411,278 394,503 382,553 18.66%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 24,274 24,051 24,051 24,055 24,055 18,117 18,117 21.47%
Div Payout % 23.83% 26.86% 27.31% 33.42% 43.37% 42.67% 59.22% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 494,858 471,911 449,754 435,180 411,278 394,503 382,553 18.66%
NOSH 244,979 240,770 240,510 240,431 240,513 240,550 240,599 1.20%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.68% 14.80% 14.62% 13.70% 12.35% 12.58% 11.90% -
ROE 20.58% 18.97% 19.58% 16.54% 13.49% 10.76% 8.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 272.90 252.69 257.31 223.99 189.47 151.47 113.24 79.46%
EPS 41.57 37.19 36.62 29.94 23.06 17.65 12.71 119.86%
DPS 10.00 10.00 10.00 10.00 10.00 7.50 7.53 20.75%
NAPS 2.02 1.96 1.87 1.81 1.71 1.64 1.59 17.25%
Adjusted Per Share Value based on latest NOSH - 240,431
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 202.04 183.87 187.02 162.75 137.72 110.11 82.34 81.62%
EPS 30.78 27.06 26.62 21.75 16.76 12.83 9.25 122.39%
DPS 7.34 7.27 7.27 7.27 7.27 5.48 5.48 21.44%
NAPS 1.4955 1.4262 1.3592 1.3152 1.2429 1.1922 1.1561 18.66%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.00 2.62 1.95 1.66 1.35 1.30 1.24 -
P/RPS 0.73 1.04 0.76 0.74 0.71 0.86 1.10 -23.86%
P/EPS 4.81 7.05 5.33 5.54 5.85 7.36 9.75 -37.48%
EY 20.79 14.19 18.78 18.04 17.08 13.58 10.25 60.02%
DY 5.00 3.82 5.13 6.02 7.41 5.77 6.07 -12.09%
P/NAPS 0.99 1.34 1.04 0.92 0.79 0.79 0.78 17.17%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 06/11/14 14/08/14 22/05/14 18/02/14 18/11/13 26/08/13 -
Price 1.96 2.10 2.50 1.90 1.47 1.34 1.44 -
P/RPS 0.72 0.83 0.97 0.85 0.78 0.88 1.27 -31.42%
P/EPS 4.71 5.65 6.83 6.35 6.37 7.59 11.33 -44.21%
EY 21.21 17.71 14.65 15.76 15.69 13.17 8.83 79.07%
DY 5.10 4.76 4.00 5.26 6.80 5.60 5.23 -1.65%
P/NAPS 0.97 1.07 1.34 1.05 0.86 0.82 0.91 4.33%

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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