Highlights

[OFI] QoQ TTM Result on 2015-06-30 [#1]

Stock [OFI]: ORIENTAL FOOD INDUSTRIES HOLDINGS BHD
Announcement Date 26-Aug-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 30-Jun-2015  [#1]
Profit Trend QoQ -     13.24%    YoY -     58.68%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 244,922 240,451 234,959 233,127 237,028 233,484 231,615 3.79%
  QoQ % 1.86% 2.34% 0.79% -1.65% 1.52% 0.81% -
  Horiz. % 105.75% 103.81% 101.44% 100.65% 102.34% 100.81% 100.00%
PBT 32,060 34,589 37,046 29,082 25,424 21,487 19,371 39.88%
  QoQ % -7.31% -6.63% 27.38% 14.39% 18.32% 10.92% -
  Horiz. % 165.51% 178.56% 191.24% 150.13% 131.25% 110.92% 100.00%
Tax -6,584 -5,470 -6,038 -4,720 -3,915 -3,688 -4,025 38.79%
  QoQ % -20.37% 9.41% -27.92% -20.56% -6.16% 8.37% -
  Horiz. % 163.58% 135.90% 150.01% 117.27% 97.27% 91.63% 100.00%
NP 25,476 29,119 31,008 24,362 21,509 17,799 15,346 40.16%
  QoQ % -12.51% -6.09% 27.28% 13.26% 20.84% 15.98% -
  Horiz. % 166.01% 189.75% 202.06% 158.75% 140.16% 115.98% 100.00%
NP to SH 25,459 29,113 31,000 24,357 21,509 17,767 15,314 40.29%
  QoQ % -12.55% -6.09% 27.27% 13.24% 21.06% 16.02% -
  Horiz. % 166.25% 190.11% 202.43% 159.05% 140.45% 116.02% 100.00%
Tax Rate 20.54 % 15.81 % 16.30 % 16.23 % 15.40 % 17.16 % 20.78 % -0.77%
  QoQ % 29.92% -3.01% 0.43% 5.39% -10.26% -17.42% -
  Horiz. % 98.85% 76.08% 78.44% 78.10% 74.11% 82.58% 100.00%
Total Cost 219,446 211,332 203,951 208,765 215,519 215,685 216,269 0.98%
  QoQ % 3.84% 3.62% -2.31% -3.13% -0.08% -0.27% -
  Horiz. % 101.47% 97.72% 94.30% 96.53% 99.65% 99.73% 100.00%
Net Worth 172,800 175,200 170,399 163,119 160,136 154,242 148,091 10.82%
  QoQ % -1.37% 2.82% 4.46% 1.86% 3.82% 4.15% -
  Horiz. % 116.68% 118.31% 115.06% 110.15% 108.13% 104.15% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 10,199 10,797 9,598 7,197 6,597 5,698 5,697 47.38%
  QoQ % -5.55% 12.50% 33.36% 9.09% 15.79% 0.02% -
  Horiz. % 179.02% 189.53% 168.47% 126.33% 115.81% 100.02% 100.00%
Div Payout % 40.06 % 37.09 % 30.96 % 29.55 % 30.67 % 32.07 % 37.20 % 5.06%
  QoQ % 8.01% 19.80% 4.77% -3.65% -4.37% -13.79% -
  Horiz. % 107.69% 99.70% 83.23% 79.44% 82.45% 86.21% 100.00%
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 172,800 175,200 170,399 163,119 160,136 154,242 148,091 10.82%
  QoQ % -1.37% 2.82% 4.46% 1.86% 3.82% 4.15% -
  Horiz. % 116.68% 118.31% 115.06% 110.15% 108.13% 104.15% 100.00%
NOSH 240,000 240,000 240,000 59,970 59,976 60,016 59,955 151.90%
  QoQ % 0.00% 0.00% 300.20% -0.01% -0.07% 0.10% -
  Horiz. % 400.29% 400.29% 400.29% 100.02% 100.03% 100.10% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.40 % 12.11 % 13.20 % 10.45 % 9.07 % 7.62 % 6.63 % 34.97%
  QoQ % -14.12% -8.26% 26.32% 15.21% 19.03% 14.93% -
  Horiz. % 156.86% 182.65% 199.10% 157.62% 136.80% 114.93% 100.00%
ROE 14.73 % 16.62 % 18.19 % 14.93 % 13.43 % 11.52 % 10.34 % 26.58%
  QoQ % -11.37% -8.63% 21.84% 11.17% 16.58% 11.41% -
  Horiz. % 142.46% 160.74% 175.92% 144.39% 129.88% 111.41% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.05 100.19 97.90 388.74 395.20 389.03 386.31 -58.80%
  QoQ % 1.86% 2.34% -74.82% -1.63% 1.59% 0.70% -
  Horiz. % 26.42% 25.94% 25.34% 100.63% 102.30% 100.70% 100.00%
EPS 10.61 12.13 12.92 40.62 35.86 29.60 25.54 -44.29%
  QoQ % -12.53% -6.11% -68.19% 13.27% 21.15% 15.90% -
  Horiz. % 41.54% 47.49% 50.59% 159.04% 140.41% 115.90% 100.00%
DPS 4.25 4.50 4.00 12.00 11.00 9.50 9.50 -41.48%
  QoQ % -5.56% 12.50% -66.67% 9.09% 15.79% 0.00% -
  Horiz. % 44.74% 47.37% 42.11% 126.32% 115.79% 100.00% 100.00%
NAPS 0.7200 0.7300 0.7100 2.7200 2.6700 2.5700 2.4700 -56.00%
  QoQ % -1.37% 2.82% -73.90% 1.87% 3.89% 4.05% -
  Horiz. % 29.15% 29.55% 28.74% 110.12% 108.10% 104.05% 100.00%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.05 100.19 97.90 97.14 98.76 97.29 96.51 3.79%
  QoQ % 1.86% 2.34% 0.78% -1.64% 1.51% 0.81% -
  Horiz. % 105.74% 103.81% 101.44% 100.65% 102.33% 100.81% 100.00%
EPS 10.61 12.13 12.92 10.15 8.96 7.40 6.38 40.32%
  QoQ % -12.53% -6.11% 27.29% 13.28% 21.08% 15.99% -
  Horiz. % 166.30% 190.13% 202.51% 159.09% 140.44% 115.99% 100.00%
DPS 4.25 4.50 4.00 3.00 2.75 2.37 2.37 47.55%
  QoQ % -5.56% 12.50% 33.33% 9.09% 16.03% 0.00% -
  Horiz. % 179.32% 189.87% 168.78% 126.58% 116.03% 100.00% 100.00%
NAPS 0.7200 0.7300 0.7100 0.6797 0.6672 0.6427 0.6170 10.83%
  QoQ % -1.37% 2.82% 4.46% 1.87% 3.81% 4.17% -
  Horiz. % 116.69% 118.31% 115.07% 110.16% 108.14% 104.17% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.2900 2.4700 1.5100 5.8600 4.1900 2.7600 2.9900 -
P/RPS 2.24 2.47 1.54 1.51 1.06 0.71 0.77 103.65%
  QoQ % -9.31% 60.39% 1.99% 42.45% 49.30% -7.79% -
  Horiz. % 290.91% 320.78% 200.00% 196.10% 137.66% 92.21% 100.00%
P/EPS 21.59 20.36 11.69 14.43 11.68 9.32 11.71 50.30%
  QoQ % 6.04% 74.17% -18.99% 23.54% 25.32% -20.41% -
  Horiz. % 184.37% 173.87% 99.83% 123.23% 99.74% 79.59% 100.00%
EY 4.63 4.91 8.55 6.93 8.56 10.73 8.54 -33.49%
  QoQ % -5.70% -42.57% 23.38% -19.04% -20.22% 25.64% -
  Horiz. % 54.22% 57.49% 100.12% 81.15% 100.23% 125.64% 100.00%
DY 1.86 1.82 2.65 2.05 2.63 3.44 3.18 -30.04%
  QoQ % 2.20% -31.32% 29.27% -22.05% -23.55% 8.18% -
  Horiz. % 58.49% 57.23% 83.33% 64.47% 82.70% 108.18% 100.00%
P/NAPS 3.18 3.38 2.13 2.15 1.57 1.07 1.21 90.33%
  QoQ % -5.92% 58.69% -0.93% 36.94% 46.73% -11.57% -
  Horiz. % 262.81% 279.34% 176.03% 177.69% 129.75% 88.43% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 26/11/15 26/08/15 21/05/15 25/02/15 26/11/14 -
Price 2.1000 2.1300 2.3500 5.7500 5.9900 3.0000 2.9700 -
P/RPS 2.06 2.13 2.40 1.48 1.52 0.77 0.77 92.60%
  QoQ % -3.29% -11.25% 62.16% -2.63% 97.40% 0.00% -
  Horiz. % 267.53% 276.62% 311.69% 192.21% 197.40% 100.00% 100.00%
P/EPS 19.80 17.56 18.19 14.16 16.70 10.13 11.63 42.53%
  QoQ % 12.76% -3.46% 28.46% -15.21% 64.86% -12.90% -
  Horiz. % 170.25% 150.99% 156.41% 121.75% 143.59% 87.10% 100.00%
EY 5.05 5.70 5.50 7.06 5.99 9.87 8.60 -29.85%
  QoQ % -11.40% 3.64% -22.10% 17.86% -39.31% 14.77% -
  Horiz. % 58.72% 66.28% 63.95% 82.09% 69.65% 114.77% 100.00%
DY 2.02 2.11 1.70 2.09 1.84 3.17 3.20 -26.39%
  QoQ % -4.27% 24.12% -18.66% 13.59% -41.96% -0.94% -
  Horiz. % 63.12% 65.94% 53.12% 65.31% 57.50% 99.06% 100.00%
P/NAPS 2.92 2.92 3.31 2.11 2.24 1.17 1.20 80.81%
  QoQ % 0.00% -11.78% 56.87% -5.80% 91.45% -2.50% -
  Horiz. % 243.33% 243.33% 275.83% 175.83% 186.67% 97.50% 100.00%

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 Δ & YoY Δ 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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