[OIB] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[OIB] ORIENTAL INTEREST BHD
Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -3.34%
YoY- 137.95%
Quarter Report
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OIB's Result
OIB's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 231,844 233,119 231,492 239,216 268,516 219,662 225,970 1.72%
PBT 70,552 67,656 64,694 63,816 66,596 35,774 38,529 49.50%
Tax -17,884 -16,010 -15,802 -15,224 -16,624 -9,580 -10,149 45.74%
NP 52,668 51,646 48,892 48,592 49,972 26,194 28,380 50.84%
-
NP to SH 37,188 40,153 38,718 37,692 38,996 19,988 23,580 35.37%
-
Tax Rate 25.35% 23.66% 24.43% 23.86% 24.96% 26.78% 26.34% -
Total Cost 179,176 181,473 182,600 190,624 218,544 193,468 197,590 -6.29%
-
Net Worth 311,348 314,329 302,851 292,612 283,327 284,249 271,658 9.49%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 11,588 - - - 10,863 - -
Div Payout % - 28.86% - - - 54.35% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 311,348 314,329 302,851 292,612 283,327 284,249 271,658 9.49%
NOSH 144,813 144,852 144,905 144,857 90,519 90,525 90,552 36.63%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.72% 22.15% 21.12% 20.31% 18.61% 11.92% 12.56% -
ROE 11.94% 12.77% 12.78% 12.88% 13.76% 7.03% 8.68% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 160.10 160.94 159.75 165.14 296.64 242.65 249.55 -25.55%
EPS 25.68 27.72 26.72 26.02 43.08 22.08 16.28 35.39%
DPS 0.00 8.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 2.15 2.17 2.09 2.02 3.13 3.14 3.00 -19.86%
Adjusted Per Share Value based on latest NOSH - 144,856
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 49.69 49.96 49.62 51.27 57.55 47.08 48.43 1.72%
EPS 7.97 8.61 8.30 8.08 8.36 4.28 5.05 35.44%
DPS 0.00 2.48 0.00 0.00 0.00 2.33 0.00 -
NAPS 0.6673 0.6737 0.6491 0.6272 0.6072 0.6092 0.5822 9.49%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.93 2.53 2.50 2.65 3.00 2.72 2.30 -
P/RPS 1.83 1.57 1.56 1.60 1.01 1.12 0.92 57.96%
P/EPS 11.41 9.13 9.36 10.18 6.96 12.32 8.83 18.58%
EY 8.76 10.96 10.69 9.82 14.36 8.12 11.32 -15.67%
DY 0.00 3.16 0.00 0.00 0.00 4.41 0.00 -
P/NAPS 1.36 1.17 1.20 1.31 0.96 0.87 0.77 45.96%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 26/08/16 12/05/16 19/02/16 23/11/15 21/08/15 22/05/15 -
Price 3.00 2.89 2.60 2.45 4.15 2.73 2.45 -
P/RPS 1.87 1.80 1.63 1.48 1.40 1.13 0.98 53.66%
P/EPS 11.68 10.43 9.73 9.42 9.63 12.36 9.41 15.45%
EY 8.56 9.59 10.28 10.62 10.38 8.09 10.63 -13.41%
DY 0.00 2.77 0.00 0.00 0.00 4.40 0.00 -
P/NAPS 1.40 1.33 1.24 1.21 1.33 0.87 0.82 42.70%

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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