[ORIENT] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[ORIENT] ORIENTAL HOLDINGS BHD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.55%
YoY- 15.5%
Quarter Report
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ORIENT's Result
ORIENT's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,731,209 4,699,215 4,380,163 4,108,908 3,788,889 3,627,999 3,464,831 23.10%
PBT 213,052 352,479 359,126 405,140 442,358 436,848 486,453 -42.35%
Tax -69,434 -76,182 -75,858 -75,651 -65,478 -69,590 -77,727 -7.25%
NP 143,618 276,297 283,268 329,489 376,880 367,258 408,726 -50.23%
-
NP to SH 212,911 284,558 272,478 307,944 306,249 298,795 312,634 -22.61%
-
Tax Rate 32.59% 21.61% 21.12% 18.67% 14.80% 15.93% 15.98% -
Total Cost 4,587,591 4,422,918 4,096,895 3,779,419 3,412,009 3,260,741 3,056,105 31.13%
-
Net Worth 5,511,949 5,530,310 5,582,788 25,452,825 5,271,934 5,158,967 5,104,020 5.26%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 124,054 124,052 124,065 124,068 124,068 86,849 58,935 64.31%
Div Payout % 58.27% 43.59% 45.53% 40.29% 40.51% 29.07% 18.85% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,511,949 5,530,310 5,582,788 25,452,825 5,271,934 5,158,967 5,104,020 5.26%
NOSH 620,344 620,191 620,309 620,393 620,315 620,344 620,361 -0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.04% 5.88% 6.47% 8.02% 9.95% 10.12% 11.80% -
ROE 3.86% 5.15% 4.88% 1.21% 5.81% 5.79% 6.13% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 762.67 757.70 706.13 146.03 610.80 584.84 558.52 23.10%
EPS 34.32 45.88 43.93 10.94 49.37 48.17 50.40 -22.61%
DPS 20.00 20.00 20.00 4.41 20.00 14.00 9.50 64.33%
NAPS 8.8853 8.9171 9.00 9.0458 8.4988 8.3163 8.2275 5.26%
Adjusted Per Share Value based on latest NOSH - 620,393
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 762.61 757.46 706.03 662.31 610.72 584.79 558.49 23.10%
EPS 34.32 45.87 43.92 49.64 49.36 48.16 50.39 -22.60%
DPS 20.00 20.00 20.00 20.00 20.00 14.00 9.50 64.33%
NAPS 8.8846 8.9142 8.9988 41.0269 8.4977 8.3156 8.2271 5.26%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 6.63 6.91 6.95 6.98 7.06 6.72 7.09 -
P/RPS 0.87 0.91 0.98 4.78 1.16 1.15 1.27 -22.30%
P/EPS 19.32 15.06 15.82 63.78 14.30 13.95 14.07 23.56%
EY 5.18 6.64 6.32 1.57 6.99 7.17 7.11 -19.04%
DY 3.02 2.89 2.88 0.63 2.83 2.08 1.34 71.98%
P/NAPS 0.75 0.77 0.77 0.77 0.83 0.81 0.86 -8.72%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 26/05/16 29/02/16 19/11/15 19/08/15 26/05/15 17/02/15 -
Price 7.10 6.89 6.80 7.04 6.61 7.66 6.96 -
P/RPS 0.93 0.91 0.96 4.82 1.08 1.31 1.25 -17.90%
P/EPS 20.69 15.02 15.48 64.33 13.39 15.90 13.81 30.96%
EY 4.83 6.66 6.46 1.55 7.47 6.29 7.24 -23.66%
DY 2.82 2.90 2.94 0.63 3.03 1.83 1.36 62.67%
P/NAPS 0.80 0.77 0.76 0.78 0.78 0.92 0.85 -3.96%

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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