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

Stock
[ORIENT] ORIENTAL HOLDINGS BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -11.52%
YoY- -12.84%
Quarter Report
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ORIENT's Result
ORIENT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,911,649 4,731,209 4,699,215 4,380,163 4,108,908 3,788,889 3,627,999 22.31%
PBT 207,429 213,052 352,479 359,126 405,140 442,358 436,848 -39.05%
Tax -61,954 -69,434 -76,182 -75,858 -75,651 -65,478 -69,590 -7.43%
NP 145,475 143,618 276,297 283,268 329,489 376,880 367,258 -45.97%
-
NP to SH 206,524 212,911 284,558 272,478 307,944 306,249 298,795 -21.77%
-
Tax Rate 29.87% 32.59% 21.61% 21.12% 18.67% 14.80% 15.93% -
Total Cost 4,766,174 4,587,591 4,422,918 4,096,895 3,779,419 3,412,009 3,260,741 28.70%
-
Net Worth 5,648,274 5,511,949 5,530,310 5,582,788 25,452,825 5,271,934 5,158,967 6.20%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 124,054 124,054 124,052 124,065 124,068 124,068 86,849 26.75%
Div Payout % 60.07% 58.27% 43.59% 45.53% 40.29% 40.51% 29.07% -
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 5,648,274 5,511,949 5,530,310 5,582,788 25,452,825 5,271,934 5,158,967 6.20%
NOSH 620,553 620,344 620,191 620,309 620,393 620,315 620,344 0.02%
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 2.96% 3.04% 5.88% 6.47% 8.02% 9.95% 10.12% -
ROE 3.66% 3.86% 5.15% 4.88% 1.21% 5.81% 5.79% -
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 791.50 762.67 757.70 706.13 146.03 610.80 584.84 22.28%
EPS 33.28 34.32 45.88 43.93 10.94 49.37 48.17 -21.79%
DPS 20.00 20.00 20.00 20.00 4.41 20.00 14.00 26.76%
NAPS 9.102 8.8853 8.9171 9.00 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 791.70 762.61 757.46 706.03 662.31 610.72 584.79 22.31%
EPS 33.29 34.32 45.87 43.92 49.64 49.36 48.16 -21.76%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 14.00 26.76%
NAPS 9.1043 8.8846 8.9142 8.9988 41.0269 8.4977 8.3156 6.20%
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 0.87 0.91 0.98 4.78 1.16 1.15 -16.29%
P/EPS 20.91 19.32 15.06 15.82 63.78 14.30 13.95 30.87%
EY 4.78 5.18 6.64 6.32 1.57 6.99 7.17 -23.62%
DY 2.87 3.02 2.89 2.88 0.63 2.83 2.08 23.86%
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 0.93 0.91 0.96 4.82 1.08 1.31 -24.40%
P/EPS 20.43 20.69 15.02 15.48 64.33 13.39 15.90 18.13%
EY 4.89 4.83 6.66 6.46 1.55 7.47 6.29 -15.41%
DY 2.94 2.82 2.90 2.94 0.63 3.03 1.83 37.05%
P/NAPS 0.75 0.80 0.77 0.76 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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