Monday 28 November 2011

Oriental Holdings Berhad



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:
BS.pdf
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
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
765,083
802,613
2,413,681
2,385,401
2Profit/(loss) before tax
61,380
87,249
316,080
206,244
3Profit/(loss) for the period
42,053
68,719
247,191
161,693
4Profit/(loss) attributable to ordinary equity holders of the parent
29,390
58,020
179,731
124,847
5Basic earnings/(loss) per share (Subunit)
4.74
9.35
28.97
20.12
6Proposed/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
7Net 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
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
18-Nov-1131-Dec-11330-Sep-11765,08342,0534.74-
25-Aug-1131-Dec-11230-Jun-11850,571122,72516.79-
31-May-1131-Dec-11131-Mar-11798,02782,4137.45-
24-Feb-1131-Dec-10431-Dec-10840,056139,13516.57-
ttm-EPS  45.55 sen
Price RM 4.31
PE 9.5x



Share Price Performance
   High
Low
Prices 1 Month
4.500
  (24-Nov-11)
4.300
  (24-Nov-11)
Prices 3 Months4.800  (26-Aug-11)4.300  (24-Nov-11)
Prices 12 Months5.720  (20-Dec-10)4.300  (24-Nov-11)
Volume 12 Months21,794  (09-Nov-11)5  (31-Jan-11)




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).

Stock Performance Chart for Oriental Holdings Berhad

Current Price (11/18/2011): 4.32
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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