Company Name | : | ORIENTAL HOLDINGS BERHAD |
Stock Name | : | ORIENT |
Date Announced | : | 18/11/2011 |
Financial Year End | : | 31/12/2011 |
Quarter | : | 3 |
Quarterly report for the financial period ended | : | 30/09/2011 |
The figures | : | have not been audited |
Converted attachment : |
Please attach the full Quarterly Report here: |
CF.pdf
PNL.pdf
SCIE.pdf
notes.pdf
Currency | : | Malaysian Ringgit (MYR) |
SUMMARY OF KEY FINANCIAL INFORMATION |
30/09/2011 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 765,083 | 802,613 | 2,413,681 | 2,385,401 |
2 | Profit/(loss) before tax | 61,380 | 87,249 | 316,080 | 206,244 |
3 | Profit/(loss) for the period | 42,053 | 68,719 | 247,191 | 161,693 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 29,390 | 58,020 | 179,731 | 124,847 |
5 | Basic earnings/(loss) per share (Subunit) | 4.74 | 9.35 | 28.97 | 20.12 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 3.00 | 0.00 | 3.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 6.9848 | 6.6497 |
9 months cumulative quarters ending 30.9.2011
Income statement
Revenue 2,413.681m
Results from operating activities 301.638m
PBT 316.080m
PAT 247.191m
Finance costs (5.911m)
Profit attributable to Stockholders 179.731m
EPS
Basic 28.97
Weighted average number of stocks of RM 1 each 620.362m
Balance Sheet
NCA 2,485.414m
CA 3,465.106m
TOTAL ASSETS 5,950.520m
TOTAL EQUITY 5,019.115m
NCL 34.923m
CL 896.482m
TOTAL EQUITY AND LIABILITIES 5950.520m
Net assets per stock (sen) 698.48
Inventories 235.819m
Trade and other receivables 401.423m
Trade and other payables 341.445m
Cash and cash equivalents 2,797.128m
LT borrowings 10.239m
ST borrowings 540.451m
Cash flow statement
PBT 316.080m
Operating profit before working capital changes 313.069m
Cash flow from operating activities after working capital changes 335.457m
Net cash flow from operating activities 279.923m
Net cash flow used in investing activities (99,402m)
Net cash flow from financing activities 4.203m
Capital expenditure (68.140m)
Purchase of investments (38.429m)
Interest received 40.591m
Dividend received 72.011m
Net cash outflow on acquisition of subsidiaries (94.787m)
Dividends paid to stockholders
30.9.2011 (56.052m)
30.9.2010 (38.606m)
Segment Profits
Automotive and related products 16.728m
Plastic products 8.507m
Hotels and resorts 20.329m
Plantation 151.069m
Investment holding and financial services 100.297m
Others including property development 4.708m
Segment Assets
Automotive and related products 2,377.522m
Plastic products 440.66m
Hotels and resorts 641.684m
Plantation 1,127.338m
Investment holding and financial services 666.365m
Others including property development 389.036m
Shareholdings
Weighted average number of stocks in issue 620.362m
Market Watch
Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
18-Nov-11 | 31-Dec-11 | 3 | 30-Sep-11 | 765,083 | 42,053 | 4.74 | - | ||||||
25-Aug-11 | 31-Dec-11 | 2 | 30-Jun-11 | 850,571 | 122,725 | 16.79 | - | ||||||
31-May-11 | 31-Dec-11 | 1 | 31-Mar-11 | 798,027 | 82,413 | 7.45 | - | ||||||
24-Feb-11 | 31-Dec-10 | 4 | 31-Dec-10 | 840,056 | 139,135 | 16.57 | - |
ttm-EPS 45.55 sen
Price RM 4.31
PE 9.5x
Share Price Performance | ||||||||||||||||||||||||||||||||
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Oriental Holdings Berhad Company Snapshot
Business Description:
Oriental Holdings Berhad operates in the Motor vehicle parts and accessories sector. Oriental Holdings Berhad (OHB) is engaged in the activities of investment holding; commissioned agent, and provision of management services. OHB operates in six segments: automotive and related products, which acts as a retailer, assembly and distributor of motor vehicles, manufacture of engines, seats and other related parts, as well as traders of spare parts, accessories and related component parts; plastic products, which is engaged in the manufacture, assembly and distribution of plastic component parts and manufacture of plastic technical and industrial goods and equipment; hotels and resorts; investment holding and financial services, which is engaged in investment in shares and bonds, letting of properties and leasing companies; Plantation is engaged in cultivation of oil palm, and Others including property development. On Jan 31, 2011, the Company through its indirect subsidiary, OBS (Singapore) Pte Ltd, acquired 90% interest of PT Gunung Sawit Selatan Lestari (PT GSSL).
Market Cap: 2,679,963,106
Shares Outstanding: 620,361,830
Closely Held Shares: 346,024,583
23.11.2011
Price RM 4.30
PE 8.76x
DY 2.09%
Market cap 2667.7m
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