[ORIENT] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -33.73%
YoY- -8.81%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,908,384 4,740,390 4,757,308 4,355,401 4,075,176 3,940,502 3,857,636 17.36%
PBT 789,540 921,390 1,653,684 627,091 901,705 650,180 610,700 18.62%
Tax -193,209 -222,610 -341,996 -63,811 -93,386 -74,036 -84,824 72.85%
NP 596,330 698,780 1,311,688 563,280 808,318 576,144 525,876 8.71%
-
NP to SH 595,376 715,328 1,277,904 456,714 689,137 438,874 376,944 35.51%
-
Tax Rate 24.47% 24.16% 20.68% 10.18% 10.36% 11.39% 13.89% -
Total Cost 4,312,053 4,041,610 3,445,620 3,792,121 3,266,857 3,364,358 3,331,760 18.70%
-
Net Worth 7,531,380 7,898,634 7,825,928 7,589,880 7,742,241 7,366,985 7,114,249 3.86%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 330,859 496,289 496,289 248,144 330,859 496,289 496,289 -23.62%
Div Payout % 55.57% 69.38% 38.84% 54.33% 48.01% 113.08% 131.66% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 7,531,380 7,898,634 7,825,928 7,589,880 7,742,241 7,366,985 7,114,249 3.86%
NOSH 620,393 620,393 620,393 620,393 620,393 620,393 620,393 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.15% 14.74% 27.57% 12.93% 19.84% 14.62% 13.63% -
ROE 7.91% 9.06% 16.33% 6.02% 8.90% 5.96% 5.30% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 791.21 764.13 766.86 702.07 656.90 635.19 621.84 17.36%
EPS 95.97 115.30 206.00 73.62 111.08 70.74 60.76 35.51%
DPS 53.33 80.00 80.00 40.00 53.33 80.00 80.00 -23.63%
NAPS 12.1403 12.7323 12.6151 12.2346 12.4802 11.8753 11.4679 3.86%
Adjusted Per Share Value based on latest NOSH - 620,393
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 791.17 764.09 766.82 702.04 656.87 635.16 621.81 17.36%
EPS 95.97 115.30 205.98 73.62 111.08 70.74 60.76 35.51%
DPS 53.33 80.00 80.00 40.00 53.33 80.00 80.00 -23.63%
NAPS 12.1397 12.7317 12.6145 12.234 12.4796 11.8747 11.4673 3.86%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 7.60 6.79 6.34 6.33 6.37 6.37 6.63 -
P/RPS 0.96 0.89 0.83 0.90 0.97 1.00 1.07 -6.95%
P/EPS 7.92 5.89 3.08 8.60 5.73 9.00 10.91 -19.17%
EY 12.63 16.98 32.49 11.63 17.44 11.11 9.16 23.80%
DY 7.02 11.78 12.62 6.32 8.37 12.56 12.07 -30.25%
P/NAPS 0.63 0.53 0.50 0.52 0.51 0.54 0.58 5.65%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 28/05/24 29/02/24 29/11/23 25/08/23 30/05/23 -
Price 7.65 6.96 6.72 6.46 6.29 6.32 6.74 -
P/RPS 0.97 0.91 0.88 0.92 0.96 0.99 1.08 -6.89%
P/EPS 7.97 6.04 3.26 8.77 5.66 8.93 11.09 -19.71%
EY 12.55 16.57 30.65 11.40 17.66 11.19 9.02 24.55%
DY 6.97 11.49 11.90 6.19 8.48 12.66 11.87 -29.80%
P/NAPS 0.63 0.55 0.53 0.53 0.50 0.53 0.59 4.45%

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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