[ORIENT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -66.8%
YoY- -20.91%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,897,496 4,594,446 4,860,336 4,384,367 4,188,848 3,892,354 3,584,128 23.06%
PBT 125,325 10,586 260,156 348,370 327,588 302,734 286,744 -42.32%
Tax -62,062 -59,410 -73,372 -75,011 -80,601 -72,258 -72,076 -9.46%
NP 63,262 -48,824 186,784 273,359 246,986 230,476 214,668 -55.61%
-
NP to SH 165,102 110,760 271,892 261,861 788,728 229,894 223,572 -18.25%
-
Tax Rate 49.52% 561.21% 28.20% 21.53% 24.60% 23.87% 25.14% -
Total Cost 4,834,233 4,643,270 4,673,552 4,111,008 3,941,861 3,661,878 3,369,460 27.12%
-
Net Worth 5,646,660 5,510,278 5,530,310 5,635,253 5,611,670 5,272,053 5,158,967 6.18%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 115,803 173,643 198,461 74,445 49,628 74,439 198,510 -30.11%
Div Payout % 70.14% 156.77% 72.99% 28.43% 6.29% 32.38% 88.79% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,646,660 5,510,278 5,530,310 5,635,253 5,611,670 5,272,053 5,158,967 6.18%
NOSH 620,375 620,156 620,191 620,376 620,393 620,329 620,344 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.29% -1.06% 3.84% 6.23% 5.90% 5.92% 5.99% -
ROE 2.92% 2.01% 4.92% 4.65% 14.06% 4.36% 4.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 789.44 740.85 783.68 706.73 675.23 627.47 577.76 23.06%
EPS 26.61 17.86 43.84 42.21 40.79 37.06 36.04 -18.26%
DPS 18.67 28.00 32.00 12.00 8.00 12.00 32.00 -30.10%
NAPS 9.102 8.8853 8.9171 9.0836 9.0458 8.4988 8.3163 6.18%
Adjusted Per Share Value based on latest NOSH - 620,309
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 789.42 740.57 783.43 706.71 675.19 627.40 577.72 23.06%
EPS 26.61 17.85 43.83 42.21 127.13 37.06 36.04 -18.26%
DPS 18.67 27.99 31.99 12.00 8.00 12.00 32.00 -30.10%
NAPS 9.1017 8.8819 8.9142 9.0834 9.0453 8.4979 8.3156 6.18%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.96 6.63 6.91 6.95 6.98 7.06 6.72 -
P/RPS 0.88 0.89 0.88 0.98 1.03 1.13 1.16 -16.77%
P/EPS 26.15 37.12 15.76 16.47 5.49 19.05 18.65 25.19%
EY 3.82 2.69 6.34 6.07 18.21 5.25 5.36 -20.16%
DY 2.68 4.22 4.63 1.73 1.15 1.70 4.76 -31.74%
P/NAPS 0.76 0.75 0.77 0.77 0.77 0.83 0.81 -4.14%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 23/08/16 26/05/16 29/02/16 19/11/15 19/08/15 26/05/15 -
Price 6.80 7.10 6.89 6.80 7.04 6.61 7.66 -
P/RPS 0.86 0.96 0.88 0.96 1.04 1.05 1.33 -25.16%
P/EPS 25.55 39.75 15.72 16.11 5.54 17.84 21.25 13.03%
EY 3.91 2.52 6.36 6.21 18.06 5.61 4.70 -11.51%
DY 2.75 3.94 4.64 1.76 1.14 1.82 4.18 -24.29%
P/NAPS 0.75 0.80 0.77 0.75 0.78 0.78 0.92 -12.70%

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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