[ORIENT] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 4.43%
YoY- -4.76%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 5,524,258 4,911,649 4,731,209 4,699,215 4,380,163 4,108,908 3,788,889 28.43%
PBT 387,132 207,429 213,052 352,479 359,126 405,140 442,358 -8.46%
Tax -88,919 -61,954 -69,434 -76,182 -75,858 -75,651 -65,478 22.51%
NP 298,213 145,475 143,618 276,297 283,268 329,489 376,880 -14.39%
-
NP to SH 279,484 206,524 212,911 284,558 272,478 307,944 306,249 -5.88%
-
Tax Rate 22.97% 29.87% 32.59% 21.61% 21.12% 18.67% 14.80% -
Total Cost 5,226,045 4,766,174 4,587,591 4,422,918 4,096,895 3,779,419 3,412,009 32.70%
-
Net Worth 5,867,077 5,648,274 5,511,949 5,530,310 5,582,788 25,452,825 5,271,934 7.35%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 124,054 124,054 124,054 124,052 124,065 124,068 124,068 -0.00%
Div Payout % 44.39% 60.07% 58.27% 43.59% 45.53% 40.29% 40.51% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 5,867,077 5,648,274 5,511,949 5,530,310 5,582,788 25,452,825 5,271,934 7.35%
NOSH 620,309 620,553 620,344 620,191 620,309 620,393 620,315 -0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.40% 2.96% 3.04% 5.88% 6.47% 8.02% 9.95% -
ROE 4.76% 3.66% 3.86% 5.15% 4.88% 1.21% 5.81% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 890.56 791.50 762.67 757.70 706.13 146.03 610.80 28.43%
EPS 45.06 33.28 34.32 45.88 43.93 10.94 49.37 -5.88%
DPS 20.00 20.00 20.00 20.00 20.00 4.41 20.00 0.00%
NAPS 9.4583 9.102 8.8853 8.9171 9.00 9.0458 8.4988 7.35%
Adjusted Per Share Value based on latest NOSH - 620,191
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 890.44 791.70 762.61 757.46 706.03 662.31 610.72 28.43%
EPS 45.05 33.29 34.32 45.87 43.92 49.64 49.36 -5.88%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 9.457 9.1043 8.8846 8.9142 8.9988 41.0269 8.4977 7.35%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 6.80 6.96 6.63 6.91 6.95 6.98 7.06 -
P/RPS 0.76 0.88 0.87 0.91 0.98 4.78 1.16 -24.46%
P/EPS 15.09 20.91 19.32 15.06 15.82 63.78 14.30 3.63%
EY 6.63 4.78 5.18 6.64 6.32 1.57 6.99 -3.44%
DY 2.94 2.87 3.02 2.89 2.88 0.63 2.83 2.56%
P/NAPS 0.72 0.76 0.75 0.77 0.77 0.77 0.83 -9.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 17/11/16 23/08/16 26/05/16 29/02/16 19/11/15 19/08/15 -
Price 6.45 6.80 7.10 6.89 6.80 7.04 6.61 -
P/RPS 0.72 0.86 0.93 0.91 0.96 4.82 1.08 -23.59%
P/EPS 14.32 20.43 20.69 15.02 15.48 64.33 13.39 4.55%
EY 6.99 4.89 4.83 6.66 6.46 1.55 7.47 -4.31%
DY 3.10 2.94 2.82 2.90 2.94 0.63 3.03 1.52%
P/NAPS 0.68 0.75 0.80 0.77 0.76 0.78 0.78 -8.70%

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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