[ORIENT] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 61.8%
YoY- -15.3%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 4,042,836 3,745,816 3,351,687 3,473,887 5,483,416 6,714,560 6,466,195 -7.52%
PBT 624,727 1,043,259 556,527 105,547 480,424 606,535 667,030 -1.08%
Tax -106,713 -177,324 -74,120 -63,818 -119,031 -127,370 -116,650 -1.47%
NP 518,014 865,935 482,407 41,729 361,393 479,165 550,380 -1.00%
-
NP to SH 510,691 602,942 328,751 91,274 376,215 503,785 438,970 2.55%
-
Tax Rate 17.08% 17.00% 13.32% 60.46% 24.78% 21.00% 17.49% -
Total Cost 3,524,822 2,879,881 2,869,280 3,432,158 5,122,023 6,235,395 5,915,815 -8.26%
-
Net Worth 7,742,241 7,024,606 6,703,321 6,387,185 6,621,620 6,554,931 6,084,572 4.09%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 248,144 310,181 148,886 148,886 285,366 248,144 124,056 12.24%
Div Payout % 48.59% 51.44% 45.29% 163.12% 75.85% 49.26% 28.26% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 7,742,241 7,024,606 6,703,321 6,387,185 6,621,620 6,554,931 6,084,572 4.09%
NOSH 620,393 620,393 620,393 620,393 620,393 620,393 620,362 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 12.81% 23.12% 14.39% 1.20% 6.59% 7.14% 8.51% -
ROE 6.60% 8.58% 4.90% 1.43% 5.68% 7.69% 7.21% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 651.69 603.81 540.28 559.98 883.91 1,082.36 1,042.33 -7.52%
EPS 82.32 97.19 52.99 14.71 60.64 81.21 70.76 2.55%
DPS 40.00 50.00 24.00 24.00 46.00 40.00 20.00 12.24%
NAPS 12.4802 11.3234 10.8055 10.2959 10.6738 10.5663 9.8081 4.09%
Adjusted Per Share Value based on latest NOSH - 620,393
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 651.66 603.78 540.25 559.95 883.86 1,082.31 1,042.27 -7.52%
EPS 82.32 97.19 52.99 14.71 60.64 81.20 70.76 2.55%
DPS 40.00 50.00 24.00 24.00 46.00 40.00 20.00 12.24%
NAPS 12.4796 11.3228 10.805 10.2954 10.6733 10.5658 9.8076 4.09%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 6.37 6.49 5.10 5.17 6.50 6.20 6.58 -
P/RPS 0.98 1.07 0.94 0.92 0.74 0.57 0.63 7.63%
P/EPS 7.74 6.68 9.62 35.14 10.72 7.63 9.30 -3.01%
EY 12.92 14.98 10.39 2.85 9.33 13.10 10.75 3.11%
DY 6.28 7.70 4.71 4.64 7.08 6.45 3.04 12.84%
P/NAPS 0.51 0.57 0.47 0.50 0.61 0.59 0.67 -4.44%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 24/11/22 23/11/21 26/11/20 27/11/19 27/11/18 22/11/17 -
Price 6.29 6.74 5.32 5.48 6.50 5.92 6.55 -
P/RPS 0.97 1.12 0.98 0.98 0.74 0.55 0.63 7.45%
P/EPS 7.64 6.93 10.04 37.25 10.72 7.29 9.26 -3.15%
EY 13.09 14.42 9.96 2.68 9.33 13.72 10.80 3.25%
DY 6.36 7.42 4.51 4.38 7.08 6.76 3.05 13.02%
P/NAPS 0.50 0.60 0.49 0.53 0.61 0.56 0.67 -4.75%

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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