[OIB] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[OIB] ORIENTAL INTEREST BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 35.82%
YoY- 133.76%
Quarter Report
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OIB's Result
OIB'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 233,119 223,803 251,798 252,666 219,662 195,535 130,880 46.99%
PBT 67,656 55,399 54,436 48,299 35,775 32,785 22,688 107.31%
Tax -16,010 -13,820 -13,525 -12,799 -9,580 -7,846 -5,510 103.75%
NP 51,646 41,579 40,911 35,500 26,195 24,939 17,178 108.44%
-
NP to SH 40,153 31,343 30,915 27,149 19,989 19,951 12,965 112.61%
-
Tax Rate 23.66% 24.95% 24.85% 26.50% 26.78% 23.93% 24.29% -
Total Cost 181,473 182,224 210,887 217,166 193,467 170,596 113,702 36.61%
-
Net Worth 314,437 302,604 292,610 271,559 272,007 271,753 271,528 10.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 11,592 10,880 10,880 10,880 10,880 4,532 4,532 87.13%
Div Payout % 28.87% 34.71% 35.19% 40.08% 54.43% 22.72% 34.96% -
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 314,437 302,604 292,610 271,559 272,007 271,753 271,528 10.28%
NOSH 144,902 144,786 144,856 90,519 90,669 90,584 90,509 36.89%
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 22.15% 18.58% 16.25% 14.05% 11.93% 12.75% 13.13% -
ROE 12.77% 10.36% 10.57% 10.00% 7.35% 7.34% 4.77% -
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 160.88 154.57 173.83 279.13 242.27 215.86 144.60 7.37%
EPS 27.71 21.65 21.34 29.99 22.05 22.02 14.32 55.34%
DPS 8.00 7.51 7.51 12.00 12.00 5.00 5.00 36.83%
NAPS 2.17 2.09 2.02 3.00 3.00 3.00 3.00 -19.43%
Adjusted Per Share Value based on latest NOSH - 90,519
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.96 47.97 53.97 54.15 47.08 41.91 28.05 46.98%
EPS 8.61 6.72 6.63 5.82 4.28 4.28 2.78 112.62%
DPS 2.48 2.33 2.33 2.33 2.33 0.97 0.97 87.08%
NAPS 0.6739 0.6486 0.6271 0.582 0.583 0.5824 0.582 10.27%
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 2.53 2.50 2.65 3.00 2.72 2.30 2.44 -
P/RPS 1.57 1.62 1.52 1.07 1.12 1.07 1.69 -4.79%
P/EPS 9.13 11.55 12.42 10.00 12.34 10.44 17.03 -34.03%
EY 10.95 8.66 8.05 10.00 8.11 9.58 5.87 51.59%
DY 3.16 3.01 2.83 4.00 4.41 2.17 2.05 33.47%
P/NAPS 1.17 1.20 1.31 1.00 0.91 0.77 0.81 27.80%
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 26/08/16 12/05/16 19/02/16 23/11/15 21/08/15 22/05/15 11/02/15 -
Price 2.89 2.60 2.45 4.15 2.73 2.45 2.28 -
P/RPS 1.80 1.68 1.41 1.49 1.13 1.13 1.58 9.08%
P/EPS 10.43 12.01 11.48 13.84 12.38 11.12 15.92 -24.58%
EY 9.59 8.33 8.71 7.23 8.08 8.99 6.28 32.64%
DY 2.77 2.89 3.07 2.89 4.40 2.04 2.19 16.97%
P/NAPS 1.33 1.24 1.21 1.38 0.91 0.82 0.76 45.26%

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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