Highlights

[OFI] QoQ TTM Result on 2015-09-30 [#2]

Stock [OFI]: ORIENTAL FOOD INDUSTRIES HOLDINGS BHD
Announcement Date 26-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 30-Sep-2015  [#2]
Profit Trend QoQ -     27.27%    YoY -     102.43%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 251,605 244,922 240,451 234,959 233,127 237,028 233,484 5.11%
  QoQ % 2.73% 1.86% 2.34% 0.79% -1.65% 1.52% -
  Horiz. % 107.76% 104.90% 102.98% 100.63% 99.85% 101.52% 100.00%
PBT 29,072 32,060 34,589 37,046 29,082 25,424 21,487 22.35%
  QoQ % -9.32% -7.31% -6.63% 27.38% 14.39% 18.32% -
  Horiz. % 135.30% 149.21% 160.98% 172.41% 135.35% 118.32% 100.00%
Tax -5,583 -6,584 -5,470 -6,038 -4,720 -3,915 -3,688 31.87%
  QoQ % 15.20% -20.37% 9.41% -27.92% -20.56% -6.16% -
  Horiz. % 151.38% 178.52% 148.32% 163.72% 127.98% 106.16% 100.00%
NP 23,489 25,476 29,119 31,008 24,362 21,509 17,799 20.33%
  QoQ % -7.80% -12.51% -6.09% 27.28% 13.26% 20.84% -
  Horiz. % 131.97% 143.13% 163.60% 174.21% 136.87% 120.84% 100.00%
NP to SH 23,482 25,459 29,113 31,000 24,357 21,509 17,767 20.45%
  QoQ % -7.77% -12.55% -6.09% 27.27% 13.24% 21.06% -
  Horiz. % 132.17% 143.29% 163.86% 174.48% 137.09% 121.06% 100.00%
Tax Rate 19.20 % 20.54 % 15.81 % 16.30 % 16.23 % 15.40 % 17.16 % 7.78%
  QoQ % -6.52% 29.92% -3.01% 0.43% 5.39% -10.26% -
  Horiz. % 111.89% 119.70% 92.13% 94.99% 94.58% 89.74% 100.00%
Total Cost 228,116 219,446 211,332 203,951 208,765 215,519 215,685 3.81%
  QoQ % 3.95% 3.84% 3.62% -2.31% -3.13% -0.08% -
  Horiz. % 105.76% 101.74% 97.98% 94.56% 96.79% 99.92% 100.00%
Net Worth 175,200 172,800 175,200 170,399 163,119 160,136 154,242 8.87%
  QoQ % 1.39% -1.37% 2.82% 4.46% 1.86% 3.82% -
  Horiz. % 113.59% 112.03% 113.59% 110.48% 105.76% 103.82% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,800 10,199 10,797 9,598 7,197 6,597 5,698 53.21%
  QoQ % 5.89% -5.55% 12.50% 33.36% 9.09% 15.79% -
  Horiz. % 189.53% 178.98% 189.49% 168.44% 126.31% 115.79% 100.00%
Div Payout % 45.99 % 40.06 % 37.09 % 30.96 % 29.55 % 30.67 % 32.07 % 27.20%
  QoQ % 14.80% 8.01% 19.80% 4.77% -3.65% -4.37% -
  Horiz. % 143.41% 124.91% 115.65% 96.54% 92.14% 95.63% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 175,200 172,800 175,200 170,399 163,119 160,136 154,242 8.87%
  QoQ % 1.39% -1.37% 2.82% 4.46% 1.86% 3.82% -
  Horiz. % 113.59% 112.03% 113.59% 110.48% 105.76% 103.82% 100.00%
NOSH 240,000 240,000 240,000 240,000 59,970 59,976 60,016 152.15%
  QoQ % 0.00% 0.00% 0.00% 300.20% -0.01% -0.07% -
  Horiz. % 399.89% 399.89% 399.89% 399.89% 99.92% 99.93% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.34 % 10.40 % 12.11 % 13.20 % 10.45 % 9.07 % 7.62 % 14.55%
  QoQ % -10.19% -14.12% -8.26% 26.32% 15.21% 19.03% -
  Horiz. % 122.57% 136.48% 158.92% 173.23% 137.14% 119.03% 100.00%
ROE 13.40 % 14.73 % 16.62 % 18.19 % 14.93 % 13.43 % 11.52 % 10.61%
  QoQ % -9.03% -11.37% -8.63% 21.84% 11.17% 16.58% -
  Horiz. % 116.32% 127.86% 144.27% 157.90% 129.60% 116.58% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 104.84 102.05 100.19 97.90 388.74 395.20 389.03 -58.31%
  QoQ % 2.73% 1.86% 2.34% -74.82% -1.63% 1.59% -
  Horiz. % 26.95% 26.23% 25.75% 25.17% 99.93% 101.59% 100.00%
EPS 9.78 10.61 12.13 12.92 40.62 35.86 29.60 -52.24%
  QoQ % -7.82% -12.53% -6.11% -68.19% 13.27% 21.15% -
  Horiz. % 33.04% 35.84% 40.98% 43.65% 137.23% 121.15% 100.00%
DPS 4.50 4.25 4.50 4.00 12.00 11.00 9.50 -39.26%
  QoQ % 5.88% -5.56% 12.50% -66.67% 9.09% 15.79% -
  Horiz. % 47.37% 44.74% 47.37% 42.11% 126.32% 115.79% 100.00%
NAPS 0.7300 0.7200 0.7300 0.7100 2.7200 2.6700 2.5700 -56.82%
  QoQ % 1.39% -1.37% 2.82% -73.90% 1.87% 3.89% -
  Horiz. % 28.40% 28.02% 28.40% 27.63% 105.84% 103.89% 100.00%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 104.84 102.05 100.19 97.90 97.14 98.76 97.29 5.11%
  QoQ % 2.73% 1.86% 2.34% 0.78% -1.64% 1.51% -
  Horiz. % 107.76% 104.89% 102.98% 100.63% 99.85% 101.51% 100.00%
EPS 9.78 10.61 12.13 12.92 10.15 8.96 7.40 20.45%
  QoQ % -7.82% -12.53% -6.11% 27.29% 13.28% 21.08% -
  Horiz. % 132.16% 143.38% 163.92% 174.59% 137.16% 121.08% 100.00%
DPS 4.50 4.25 4.50 4.00 3.00 2.75 2.37 53.40%
  QoQ % 5.88% -5.56% 12.50% 33.33% 9.09% 16.03% -
  Horiz. % 189.87% 179.32% 189.87% 168.78% 126.58% 116.03% 100.00%
NAPS 0.7300 0.7200 0.7300 0.7100 0.6797 0.6672 0.6427 8.87%
  QoQ % 1.39% -1.37% 2.82% 4.46% 1.87% 3.81% -
  Horiz. % 113.58% 112.03% 113.58% 110.47% 105.76% 103.81% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.5000 2.2900 2.4700 1.5100 5.8600 4.1900 2.7600 -
P/RPS 2.38 2.24 2.47 1.54 1.51 1.06 0.71 124.15%
  QoQ % 6.25% -9.31% 60.39% 1.99% 42.45% 49.30% -
  Horiz. % 335.21% 315.49% 347.89% 216.90% 212.68% 149.30% 100.00%
P/EPS 25.55 21.59 20.36 11.69 14.43 11.68 9.32 96.00%
  QoQ % 18.34% 6.04% 74.17% -18.99% 23.54% 25.32% -
  Horiz. % 274.14% 231.65% 218.45% 125.43% 154.83% 125.32% 100.00%
EY 3.91 4.63 4.91 8.55 6.93 8.56 10.73 -49.01%
  QoQ % -15.55% -5.70% -42.57% 23.38% -19.04% -20.22% -
  Horiz. % 36.44% 43.15% 45.76% 79.68% 64.59% 79.78% 100.00%
DY 1.80 1.86 1.82 2.65 2.05 2.63 3.44 -35.09%
  QoQ % -3.23% 2.20% -31.32% 29.27% -22.05% -23.55% -
  Horiz. % 52.33% 54.07% 52.91% 77.03% 59.59% 76.45% 100.00%
P/NAPS 3.42 3.18 3.38 2.13 2.15 1.57 1.07 117.14%
  QoQ % 7.55% -5.92% 58.69% -0.93% 36.94% 46.73% -
  Horiz. % 319.63% 297.20% 315.89% 199.07% 200.93% 146.73% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 26/05/16 24/02/16 26/11/15 26/08/15 21/05/15 25/02/15 -
Price 1.8200 2.1000 2.1300 2.3500 5.7500 5.9900 3.0000 -
P/RPS 1.74 2.06 2.13 2.40 1.48 1.52 0.77 72.29%
  QoQ % -15.53% -3.29% -11.25% 62.16% -2.63% 97.40% -
  Horiz. % 225.97% 267.53% 276.62% 311.69% 192.21% 197.40% 100.00%
P/EPS 18.60 19.80 17.56 18.19 14.16 16.70 10.13 50.00%
  QoQ % -6.06% 12.76% -3.46% 28.46% -15.21% 64.86% -
  Horiz. % 183.61% 195.46% 173.35% 179.57% 139.78% 164.86% 100.00%
EY 5.38 5.05 5.70 5.50 7.06 5.99 9.87 -33.30%
  QoQ % 6.53% -11.40% 3.64% -22.10% 17.86% -39.31% -
  Horiz. % 54.51% 51.17% 57.75% 55.72% 71.53% 60.69% 100.00%
DY 2.47 2.02 2.11 1.70 2.09 1.84 3.17 -15.34%
  QoQ % 22.28% -4.27% 24.12% -18.66% 13.59% -41.96% -
  Horiz. % 77.92% 63.72% 66.56% 53.63% 65.93% 58.04% 100.00%
P/NAPS 2.49 2.92 2.92 3.31 2.11 2.24 1.17 65.53%
  QoQ % -14.73% 0.00% -11.78% 56.87% -5.80% 91.45% -
  Horiz. % 212.82% 249.57% 249.57% 282.91% 180.34% 191.45% 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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