[OIB] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[OIB] ORIENTAL INTEREST BHD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 21.77%
YoY- 20.63%
Quarter Report
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OIB's Result
OIB's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 134,523 125,346 122,867 110,049 104,077 104,789 99,450 22.33%
PBT 37,549 30,942 27,709 23,378 18,917 23,119 22,572 40.43%
Tax -7,567 -5,678 -6,849 -5,354 -4,115 -4,814 -5,725 20.45%
NP 29,982 25,264 20,860 18,024 14,802 18,305 16,847 46.90%
-
NP to SH 29,473 25,264 20,860 18,024 14,802 18,305 16,847 45.23%
-
Tax Rate 20.15% 18.35% 24.72% 22.90% 21.75% 20.82% 25.36% -
Total Cost 104,541 100,082 102,007 92,025 89,275 86,484 82,603 17.01%
-
Net Worth 250,520 243,124 234,209 229,802 223,037 220,551 214,942 10.76%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 9,044 3,611 3,611 3,611 3,611 6,309 6,309 27.16%
Div Payout % 30.69% 14.30% 17.32% 20.04% 24.40% 34.47% 37.45% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 250,520 243,124 234,209 229,802 223,037 220,551 214,942 10.76%
NOSH 90,440 90,381 90,428 90,473 90,298 90,389 90,311 0.09%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 22.29% 20.16% 16.98% 16.38% 14.22% 17.47% 16.94% -
ROE 11.76% 10.39% 8.91% 7.84% 6.64% 8.30% 7.84% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 148.74 138.69 135.87 121.64 115.26 115.93 110.12 22.21%
EPS 32.59 27.95 23.07 19.92 16.39 20.25 18.65 45.12%
DPS 10.00 4.00 4.00 4.00 4.00 7.00 7.00 26.87%
NAPS 2.77 2.69 2.59 2.54 2.47 2.44 2.38 10.65%
Adjusted Per Share Value based on latest NOSH - 90,473
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 28.83 26.87 26.33 23.59 22.31 22.46 21.31 22.34%
EPS 6.32 5.41 4.47 3.86 3.17 3.92 3.61 45.30%
DPS 1.94 0.77 0.77 0.77 0.77 1.35 1.35 27.37%
NAPS 0.5369 0.5211 0.502 0.4925 0.478 0.4727 0.4607 10.75%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.36 1.20 1.24 1.27 1.45 1.50 1.32 -
P/RPS 0.91 0.87 0.91 1.04 1.26 1.29 1.20 -16.85%
P/EPS 4.17 4.29 5.38 6.37 8.85 7.41 7.08 -29.75%
EY 23.96 23.29 18.60 15.69 11.31 13.50 14.13 42.24%
DY 7.35 3.33 3.23 3.15 2.76 4.67 5.30 24.38%
P/NAPS 0.49 0.45 0.48 0.50 0.59 0.61 0.55 -7.41%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 16/08/05 16/05/05 21/02/05 23/11/04 19/08/04 20/05/04 19/02/04 -
Price 1.34 1.22 1.35 1.37 1.28 1.32 1.34 -
P/RPS 0.90 0.88 0.99 1.13 1.11 1.14 1.22 -18.37%
P/EPS 4.11 4.36 5.85 6.88 7.81 6.52 7.18 -31.08%
EY 24.32 22.91 17.09 14.54 12.81 15.34 13.92 45.10%
DY 7.46 3.28 2.96 2.92 3.13 5.30 5.22 26.90%
P/NAPS 0.48 0.45 0.52 0.54 0.52 0.54 0.56 -9.77%

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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