[ORIENT] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 49.32%
YoY- 108.4%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,980,307 4,755,345 4,580,319 4,355,401 4,042,836 3,916,957 3,850,298 18.65%
PBT 542,967 762,696 887,837 627,091 624,727 465,077 532,261 1.33%
Tax -138,678 -138,098 -128,104 -63,811 -106,713 -107,999 -107,681 18.31%
NP 404,289 624,598 759,733 563,280 518,014 357,078 424,580 -3.20%
-
NP to SH 386,393 594,941 681,954 456,714 510,691 315,623 327,230 11.68%
-
Tax Rate 25.54% 18.11% 14.43% 10.18% 17.08% 23.22% 20.23% -
Total Cost 4,576,018 4,130,747 3,820,586 3,792,121 3,524,822 3,559,879 3,425,718 21.22%
-
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 248,144 248,144 248,144 248,144 248,144 248,144 248,144 0.00%
Div Payout % 64.22% 41.71% 36.39% 54.33% 48.59% 78.62% 75.83% -
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 8.12% 13.13% 16.59% 12.93% 12.81% 9.12% 11.03% -
ROE 5.13% 7.53% 8.71% 6.02% 6.60% 4.28% 4.60% -
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 802.81 766.54 738.33 702.07 651.69 631.40 620.65 18.66%
EPS 62.29 95.90 109.93 73.62 82.32 50.88 52.75 11.68%
DPS 40.00 40.00 40.00 40.00 40.00 40.00 40.00 0.00%
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 802.77 766.51 738.29 702.04 651.66 631.37 620.62 18.66%
EPS 62.28 95.90 109.92 73.62 82.32 50.87 52.75 11.67%
DPS 40.00 40.00 40.00 40.00 40.00 40.00 40.00 0.00%
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 0.95 0.89 0.86 0.90 0.98 1.01 1.07 -7.60%
P/EPS 12.20 7.08 5.77 8.60 7.74 12.52 12.57 -1.96%
EY 8.20 14.12 17.34 11.63 12.92 7.99 7.96 1.99%
DY 5.26 5.89 6.31 6.32 6.28 6.28 6.03 -8.68%
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 0.95 0.91 0.91 0.92 0.97 1.00 1.09 -8.73%
P/EPS 12.28 7.26 6.11 8.77 7.64 12.42 12.78 -2.61%
EY 8.14 13.78 16.36 11.40 13.09 8.05 7.83 2.61%
DY 5.23 5.75 5.95 6.19 6.36 6.33 5.93 -8.01%
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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