Highlights

[OIB] QoQ TTM Result on 2016-06-30 [#4]

Stock [OIB]: ORIENTAL INTEREST BHD
Announcement Date 26-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2016
Quarter 30-Jun-2016  [#4]
Profit Trend QoQ -     28.11%    YoY -     100.88%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 213,387 210,121 223,951 233,119 223,803 251,798 252,666 -10.64%
  QoQ % 1.55% -6.18% -3.93% 4.16% -11.12% -0.34% -
  Horiz. % 84.45% 83.16% 88.64% 92.26% 88.58% 99.66% 100.00%
PBT 54,313 64,906 68,645 67,656 55,399 54,436 48,299 8.13%
  QoQ % -16.32% -5.45% 1.46% 22.12% 1.77% 12.71% -
  Horiz. % 112.45% 134.38% 142.13% 140.08% 114.70% 112.71% 100.00%
Tax -12,829 -15,483 -16,325 -16,010 -13,820 -13,525 -12,799 0.16%
  QoQ % 17.14% 5.16% -1.97% -15.85% -2.18% -5.67% -
  Horiz. % 100.23% 120.97% 127.55% 125.09% 107.98% 105.67% 100.00%
NP 41,484 49,423 52,320 51,646 41,579 40,911 35,500 10.93%
  QoQ % -16.06% -5.54% 1.31% 24.21% 1.63% 15.24% -
  Horiz. % 116.86% 139.22% 147.38% 145.48% 117.12% 115.24% 100.00%
NP to SH 30,231 37,442 39,700 40,153 31,343 30,915 27,149 7.42%
  QoQ % -19.26% -5.69% -1.13% 28.11% 1.38% 13.87% -
  Horiz. % 111.35% 137.91% 146.23% 147.90% 115.45% 113.87% 100.00%
Tax Rate 23.62 % 23.85 % 23.78 % 23.66 % 24.95 % 24.85 % 26.50 % -7.38%
  QoQ % -0.96% 0.29% 0.51% -5.17% 0.40% -6.23% -
  Horiz. % 89.13% 90.00% 89.74% 89.28% 94.15% 93.77% 100.00%
Total Cost 171,903 160,698 171,631 181,473 182,224 210,887 217,166 -14.42%
  QoQ % 6.97% -6.37% -5.42% -0.41% -13.59% -2.89% -
  Horiz. % 79.16% 74.00% 79.03% 83.56% 83.91% 97.11% 100.00%
Net Worth 321,361 318,766 311,314 314,437 302,604 292,610 271,559 11.87%
  QoQ % 0.81% 2.39% -0.99% 3.91% 3.42% 7.75% -
  Horiz. % 118.34% 117.38% 114.64% 115.79% 111.43% 107.75% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 11,592 11,592 11,592 11,592 10,880 10,880 10,880 4.31%
  QoQ % 0.00% 0.00% 0.00% 6.54% 0.00% 0.00% -
  Horiz. % 106.54% 106.54% 106.54% 106.54% 100.00% 100.00% 100.00%
Div Payout % 38.35 % 30.96 % 29.20 % 28.87 % 34.71 % 35.19 % 40.08 % -2.90%
  QoQ % 23.87% 6.03% 1.14% -16.83% -1.36% -12.20% -
  Horiz. % 95.68% 77.25% 72.85% 72.03% 86.60% 87.80% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 321,361 318,766 311,314 314,437 302,604 292,610 271,559 11.87%
  QoQ % 0.81% 2.39% -0.99% 3.91% 3.42% 7.75% -
  Horiz. % 118.34% 117.38% 114.64% 115.79% 111.43% 107.75% 100.00%
NOSH 144,757 144,894 144,797 144,902 144,786 144,856 90,519 36.71%
  QoQ % -0.09% 0.07% -0.07% 0.08% -0.05% 60.03% -
  Horiz. % 159.92% 160.07% 159.96% 160.08% 159.95% 160.03% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 19.44 % 23.52 % 23.36 % 22.15 % 18.58 % 16.25 % 14.05 % 24.14%
  QoQ % -17.35% 0.68% 5.46% 19.21% 14.34% 15.66% -
  Horiz. % 138.36% 167.40% 166.26% 157.65% 132.24% 115.66% 100.00%
ROE 9.41 % 11.75 % 12.75 % 12.77 % 10.36 % 10.57 % 10.00 % -3.97%
  QoQ % -19.91% -7.84% -0.16% 23.26% -1.99% 5.70% -
  Horiz. % 94.10% 117.50% 127.50% 127.70% 103.60% 105.70% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 147.41 145.02 154.66 160.88 154.57 173.83 279.13 -34.64%
  QoQ % 1.65% -6.23% -3.87% 4.08% -11.08% -37.72% -
  Horiz. % 52.81% 51.95% 55.41% 57.64% 55.38% 62.28% 100.00%
EPS 20.88 25.84 27.42 27.71 21.65 21.34 29.99 -21.43%
  QoQ % -19.20% -5.76% -1.05% 27.99% 1.45% -28.84% -
  Horiz. % 69.62% 86.16% 91.43% 92.40% 72.19% 71.16% 100.00%
DPS 8.00 8.00 8.00 8.00 7.51 7.51 12.00 -23.67%
  QoQ % 0.00% 0.00% 0.00% 6.52% 0.00% -37.42% -
  Horiz. % 66.67% 66.67% 66.67% 66.67% 62.58% 62.58% 100.00%
NAPS 2.2200 2.2000 2.1500 2.1700 2.0900 2.0200 3.0000 -18.17%
  QoQ % 0.91% 2.33% -0.92% 3.83% 3.47% -32.67% -
  Horiz. % 74.00% 73.33% 71.67% 72.33% 69.67% 67.33% 100.00%
Adjusted Per Share Value based on latest NOSH - 154,858
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 137.79 135.69 144.62 150.54 144.52 162.60 163.16 -10.65%
  QoQ % 1.55% -6.17% -3.93% 4.17% -11.12% -0.34% -
  Horiz. % 84.45% 83.16% 88.64% 92.27% 88.58% 99.66% 100.00%
EPS 19.52 24.18 25.64 25.93 20.24 19.96 17.53 7.42%
  QoQ % -19.27% -5.69% -1.12% 28.11% 1.40% 13.86% -
  Horiz. % 111.35% 137.93% 146.26% 147.92% 115.46% 113.86% 100.00%
DPS 7.49 7.49 7.49 7.49 7.03 7.03 7.03 4.31%
  QoQ % 0.00% 0.00% 0.00% 6.54% 0.00% 0.00% -
  Horiz. % 106.54% 106.54% 106.54% 106.54% 100.00% 100.00% 100.00%
NAPS 2.0752 2.0584 2.0103 2.0305 1.9541 1.8895 1.7536 11.87%
  QoQ % 0.82% 2.39% -0.99% 3.91% 3.42% 7.75% -
  Horiz. % 118.34% 117.38% 114.64% 115.79% 111.43% 107.75% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.6000 2.8600 2.9300 2.5300 2.5000 2.6500 3.0000 -
P/RPS 1.76 1.97 1.89 1.57 1.62 1.52 1.07 39.30%
  QoQ % -10.66% 4.23% 20.38% -3.09% 6.58% 42.06% -
  Horiz. % 164.49% 184.11% 176.64% 146.73% 151.40% 142.06% 100.00%
P/EPS 12.45 11.07 10.69 9.13 11.55 12.42 10.00 15.71%
  QoQ % 12.47% 3.55% 17.09% -20.95% -7.00% 24.20% -
  Horiz. % 124.50% 110.70% 106.90% 91.30% 115.50% 124.20% 100.00%
EY 8.03 9.04 9.36 10.95 8.66 8.05 10.00 -13.60%
  QoQ % -11.17% -3.42% -14.52% 26.44% 7.58% -19.50% -
  Horiz. % 80.30% 90.40% 93.60% 109.50% 86.60% 80.50% 100.00%
DY 3.08 2.80 2.73 3.16 3.01 2.83 4.00 -15.98%
  QoQ % 10.00% 2.56% -13.61% 4.98% 6.36% -29.25% -
  Horiz. % 77.00% 70.00% 68.25% 79.00% 75.25% 70.75% 100.00%
P/NAPS 1.17 1.30 1.36 1.17 1.20 1.31 1.00 11.02%
  QoQ % -10.00% -4.41% 16.24% -2.50% -8.40% 31.00% -
  Horiz. % 117.00% 130.00% 136.00% 117.00% 120.00% 131.00% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 12/05/17 17/02/17 21/11/16 26/08/16 12/05/16 19/02/16 23/11/15 -
Price 2.5000 2.7000 3.0000 2.8900 2.6000 2.4500 4.1500 -
P/RPS 1.70 1.86 1.94 1.80 1.68 1.41 1.49 9.18%
  QoQ % -8.60% -4.12% 7.78% 7.14% 19.15% -5.37% -
  Horiz. % 114.09% 124.83% 130.20% 120.81% 112.75% 94.63% 100.00%
P/EPS 11.97 10.45 10.94 10.43 12.01 11.48 13.84 -9.22%
  QoQ % 14.55% -4.48% 4.89% -13.16% 4.62% -17.05% -
  Horiz. % 86.49% 75.51% 79.05% 75.36% 86.78% 82.95% 100.00%
EY 8.35 9.57 9.14 9.59 8.33 8.71 7.23 10.07%
  QoQ % -12.75% 4.70% -4.69% 15.13% -4.36% 20.47% -
  Horiz. % 115.49% 132.37% 126.42% 132.64% 115.21% 120.47% 100.00%
DY 3.20 2.96 2.67 2.77 2.89 3.07 2.89 7.02%
  QoQ % 8.11% 10.86% -3.61% -4.15% -5.86% 6.23% -
  Horiz. % 110.73% 102.42% 92.39% 95.85% 100.00% 106.23% 100.00%
P/NAPS 1.13 1.23 1.40 1.33 1.24 1.21 1.38 -12.46%
  QoQ % -8.13% -12.14% 5.26% 7.26% 2.48% -12.32% -
  Horiz. % 81.88% 89.13% 101.45% 96.38% 89.86% 87.68% 100.00%

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 Δ & YoY Δ 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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