[OIB] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[OIB] ORIENTAL INTEREST BHD
Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 12.75%
YoY- -6.28%
Quarter Report
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OIB's Result
OIB's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 110,049 104,077 104,789 99,450 93,347 102,126 105,156 3.06%
PBT 23,378 18,917 23,119 22,572 20,168 24,905 26,682 -8.41%
Tax -5,354 -4,115 -4,814 -5,725 -5,226 -6,334 -7,223 -18.05%
NP 18,024 14,802 18,305 16,847 14,942 18,571 19,459 -4.96%
-
NP to SH 18,024 14,802 18,305 16,847 14,942 18,571 19,459 -4.96%
-
Tax Rate 22.90% 21.75% 20.82% 25.36% 25.91% 25.43% 27.07% -
Total Cost 92,025 89,275 86,484 82,603 78,405 83,555 85,697 4.85%
-
Net Worth 229,802 223,037 220,551 214,942 215,418 212,720 203,078 8.56%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 3,611 3,611 6,309 6,309 6,309 6,309 6,312 -31.01%
Div Payout % 20.04% 24.40% 34.47% 37.45% 42.23% 33.98% 32.44% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 229,802 223,037 220,551 214,942 215,418 212,720 203,078 8.56%
NOSH 90,473 90,298 90,389 90,311 90,133 90,135 90,257 0.15%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 16.38% 14.22% 17.47% 16.94% 16.01% 18.18% 18.50% -
ROE 7.84% 6.64% 8.30% 7.84% 6.94% 8.73% 9.58% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 121.64 115.26 115.93 110.12 103.57 113.30 116.51 2.90%
EPS 19.92 16.39 20.25 18.65 16.58 20.60 21.56 -5.12%
DPS 4.00 4.00 7.00 7.00 7.00 7.00 7.00 -31.06%
NAPS 2.54 2.47 2.44 2.38 2.39 2.36 2.25 8.39%
Adjusted Per Share Value based on latest NOSH - 90,311
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 23.69 22.40 22.56 21.41 20.09 21.98 22.63 3.09%
EPS 3.88 3.19 3.94 3.63 3.22 4.00 4.19 -4.98%
DPS 0.78 0.78 1.36 1.36 1.36 1.36 1.36 -30.90%
NAPS 0.4947 0.4801 0.4747 0.4627 0.4637 0.4579 0.4371 8.57%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.27 1.45 1.50 1.32 1.31 1.30 1.20 -
P/RPS 1.04 1.26 1.29 1.20 1.26 1.15 1.03 0.64%
P/EPS 6.37 8.85 7.41 7.08 7.90 6.31 5.57 9.33%
EY 15.69 11.31 13.50 14.13 12.65 15.85 17.97 -8.62%
DY 3.15 2.76 4.67 5.30 5.34 5.38 5.83 -33.58%
P/NAPS 0.50 0.59 0.61 0.55 0.55 0.55 0.53 -3.79%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 19/08/04 20/05/04 19/02/04 19/11/03 21/08/03 22/05/03 -
Price 1.37 1.28 1.32 1.34 1.43 1.32 1.25 -
P/RPS 1.13 1.11 1.14 1.22 1.38 1.17 1.07 3.69%
P/EPS 6.88 7.81 6.52 7.18 8.63 6.41 5.80 12.02%
EY 14.54 12.81 15.34 13.92 11.59 15.61 17.25 -10.74%
DY 2.92 3.13 5.30 5.22 4.90 5.30 5.60 -35.13%
P/NAPS 0.54 0.52 0.54 0.56 0.60 0.56 0.56 -2.38%

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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