Highlights

[OFI] QoQ TTM Result on 2015-12-31 [#3]

Stock [OFI]: ORIENTAL FOOD INDUSTRIES HOLDINGS BHD
Announcement Date 24-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 31-Dec-2015  [#3]
Profit Trend QoQ -     -6.09%    YoY -     63.86%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 255,555 251,605 244,922 240,451 234,959 233,127 237,028 5.13%
  QoQ % 1.57% 2.73% 1.86% 2.34% 0.79% -1.65% -
  Horiz. % 107.82% 106.15% 103.33% 101.44% 99.13% 98.35% 100.00%
PBT 21,861 29,072 32,060 34,589 37,046 29,082 25,424 -9.55%
  QoQ % -24.80% -9.32% -7.31% -6.63% 27.38% 14.39% -
  Horiz. % 85.99% 114.35% 126.10% 136.05% 145.71% 114.39% 100.00%
Tax -3,716 -5,583 -6,584 -5,470 -6,038 -4,720 -3,915 -3.41%
  QoQ % 33.44% 15.20% -20.37% 9.41% -27.92% -20.56% -
  Horiz. % 94.92% 142.61% 168.17% 139.72% 154.23% 120.56% 100.00%
NP 18,145 23,489 25,476 29,119 31,008 24,362 21,509 -10.69%
  QoQ % -22.75% -7.80% -12.51% -6.09% 27.28% 13.26% -
  Horiz. % 84.36% 109.21% 118.44% 135.38% 144.16% 113.26% 100.00%
NP to SH 18,139 23,482 25,459 29,113 31,000 24,357 21,509 -10.71%
  QoQ % -22.75% -7.77% -12.55% -6.09% 27.27% 13.24% -
  Horiz. % 84.33% 109.17% 118.36% 135.35% 144.13% 113.24% 100.00%
Tax Rate 17.00 % 19.20 % 20.54 % 15.81 % 16.30 % 16.23 % 15.40 % 6.79%
  QoQ % -11.46% -6.52% 29.92% -3.01% 0.43% 5.39% -
  Horiz. % 110.39% 124.68% 133.38% 102.66% 105.84% 105.39% 100.00%
Total Cost 237,410 228,116 219,446 211,332 203,951 208,765 215,519 6.64%
  QoQ % 4.07% 3.95% 3.84% 3.62% -2.31% -3.13% -
  Horiz. % 110.16% 105.84% 101.82% 98.06% 94.63% 96.87% 100.00%
Net Worth 177,600 175,200 172,800 175,200 170,399 163,119 160,136 7.12%
  QoQ % 1.37% 1.39% -1.37% 2.82% 4.46% 1.86% -
  Horiz. % 110.91% 109.41% 107.91% 109.41% 106.41% 101.86% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,600 10,800 10,199 10,797 9,598 7,197 6,597 28.32%
  QoQ % -11.11% 5.89% -5.55% 12.50% 33.36% 9.09% -
  Horiz. % 145.50% 163.69% 154.58% 163.66% 145.47% 109.09% 100.00%
Div Payout % 52.92 % 45.99 % 40.06 % 37.09 % 30.96 % 29.55 % 30.67 % 43.72%
  QoQ % 15.07% 14.80% 8.01% 19.80% 4.77% -3.65% -
  Horiz. % 172.55% 149.95% 130.62% 120.93% 100.95% 96.35% 100.00%
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 177,600 175,200 172,800 175,200 170,399 163,119 160,136 7.12%
  QoQ % 1.37% 1.39% -1.37% 2.82% 4.46% 1.86% -
  Horiz. % 110.91% 109.41% 107.91% 109.41% 106.41% 101.86% 100.00%
NOSH 240,000 240,000 240,000 240,000 240,000 59,970 59,976 151.42%
  QoQ % 0.00% 0.00% 0.00% 0.00% 300.20% -0.01% -
  Horiz. % 400.16% 400.16% 400.16% 400.16% 400.16% 99.99% 100.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.10 % 9.34 % 10.40 % 12.11 % 13.20 % 10.45 % 9.07 % -15.02%
  QoQ % -23.98% -10.19% -14.12% -8.26% 26.32% 15.21% -
  Horiz. % 78.28% 102.98% 114.66% 133.52% 145.53% 115.21% 100.00%
ROE 10.21 % 13.40 % 14.73 % 16.62 % 18.19 % 14.93 % 13.43 % -16.66%
  QoQ % -23.81% -9.03% -11.37% -8.63% 21.84% 11.17% -
  Horiz. % 76.02% 99.78% 109.68% 123.75% 135.44% 111.17% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 106.48 104.84 102.05 100.19 97.90 388.74 395.20 -58.18%
  QoQ % 1.56% 2.73% 1.86% 2.34% -74.82% -1.63% -
  Horiz. % 26.94% 26.53% 25.82% 25.35% 24.77% 98.37% 100.00%
EPS 7.56 9.78 10.61 12.13 12.92 40.62 35.86 -64.48%
  QoQ % -22.70% -7.82% -12.53% -6.11% -68.19% 13.27% -
  Horiz. % 21.08% 27.27% 29.59% 33.83% 36.03% 113.27% 100.00%
DPS 4.00 4.50 4.25 4.50 4.00 12.00 11.00 -48.96%
  QoQ % -11.11% 5.88% -5.56% 12.50% -66.67% 9.09% -
  Horiz. % 36.36% 40.91% 38.64% 40.91% 36.36% 109.09% 100.00%
NAPS 0.7400 0.7300 0.7200 0.7300 0.7100 2.7200 2.6700 -57.39%
  QoQ % 1.37% 1.39% -1.37% 2.82% -73.90% 1.87% -
  Horiz. % 27.72% 27.34% 26.97% 27.34% 26.59% 101.87% 100.00%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 106.48 104.84 102.05 100.19 97.90 97.14 98.76 5.13%
  QoQ % 1.56% 2.73% 1.86% 2.34% 0.78% -1.64% -
  Horiz. % 107.82% 106.16% 103.33% 101.45% 99.13% 98.36% 100.00%
EPS 7.56 9.78 10.61 12.13 12.92 10.15 8.96 -10.68%
  QoQ % -22.70% -7.82% -12.53% -6.11% 27.29% 13.28% -
  Horiz. % 84.38% 109.15% 118.42% 135.38% 144.20% 113.28% 100.00%
DPS 4.00 4.50 4.25 4.50 4.00 3.00 2.75 28.29%
  QoQ % -11.11% 5.88% -5.56% 12.50% 33.33% 9.09% -
  Horiz. % 145.45% 163.64% 154.55% 163.64% 145.45% 109.09% 100.00%
NAPS 0.7400 0.7300 0.7200 0.7300 0.7100 0.6797 0.6672 7.13%
  QoQ % 1.37% 1.39% -1.37% 2.82% 4.46% 1.87% -
  Horiz. % 110.91% 109.41% 107.91% 109.41% 106.41% 101.87% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.7400 2.5000 2.2900 2.4700 1.5100 5.8600 4.1900 -
P/RPS 1.63 2.38 2.24 2.47 1.54 1.51 1.06 33.12%
  QoQ % -31.51% 6.25% -9.31% 60.39% 1.99% 42.45% -
  Horiz. % 153.77% 224.53% 211.32% 233.02% 145.28% 142.45% 100.00%
P/EPS 23.02 25.55 21.59 20.36 11.69 14.43 11.68 57.00%
  QoQ % -9.90% 18.34% 6.04% 74.17% -18.99% 23.54% -
  Horiz. % 197.09% 218.75% 184.85% 174.32% 100.09% 123.54% 100.00%
EY 4.34 3.91 4.63 4.91 8.55 6.93 8.56 -36.34%
  QoQ % 11.00% -15.55% -5.70% -42.57% 23.38% -19.04% -
  Horiz. % 50.70% 45.68% 54.09% 57.36% 99.88% 80.96% 100.00%
DY 2.30 1.80 1.86 1.82 2.65 2.05 2.63 -8.53%
  QoQ % 27.78% -3.23% 2.20% -31.32% 29.27% -22.05% -
  Horiz. % 87.45% 68.44% 70.72% 69.20% 100.76% 77.95% 100.00%
P/NAPS 2.35 3.42 3.18 3.38 2.13 2.15 1.57 30.76%
  QoQ % -31.29% 7.55% -5.92% 58.69% -0.93% 36.94% -
  Horiz. % 149.68% 217.83% 202.55% 215.29% 135.67% 136.94% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 23/08/16 26/05/16 24/02/16 26/11/15 26/08/15 21/05/15 -
Price 1.4400 1.8200 2.1000 2.1300 2.3500 5.7500 5.9900 -
P/RPS 1.35 1.74 2.06 2.13 2.40 1.48 1.52 -7.58%
  QoQ % -22.41% -15.53% -3.29% -11.25% 62.16% -2.63% -
  Horiz. % 88.82% 114.47% 135.53% 140.13% 157.89% 97.37% 100.00%
P/EPS 19.05 18.60 19.80 17.56 18.19 14.16 16.70 9.15%
  QoQ % 2.42% -6.06% 12.76% -3.46% 28.46% -15.21% -
  Horiz. % 114.07% 111.38% 118.56% 105.15% 108.92% 84.79% 100.00%
EY 5.25 5.38 5.05 5.70 5.50 7.06 5.99 -8.39%
  QoQ % -2.42% 6.53% -11.40% 3.64% -22.10% 17.86% -
  Horiz. % 87.65% 89.82% 84.31% 95.16% 91.82% 117.86% 100.00%
DY 2.78 2.47 2.02 2.11 1.70 2.09 1.84 31.57%
  QoQ % 12.55% 22.28% -4.27% 24.12% -18.66% 13.59% -
  Horiz. % 151.09% 134.24% 109.78% 114.67% 92.39% 113.59% 100.00%
P/NAPS 1.95 2.49 2.92 2.92 3.31 2.11 2.24 -8.81%
  QoQ % -21.69% -14.73% 0.00% -11.78% 56.87% -5.80% -
  Horiz. % 87.05% 111.16% 130.36% 130.36% 147.77% 94.20% 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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