Highlights

[OFI] QoQ TTM Result on 2016-12-31 [#3]

Stock [OFI]: ORIENTAL FOOD INDUSTRIES HOLDINGS BHD
Announcement Date 21-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2017
Quarter 31-Dec-2016  [#3]
Profit Trend QoQ -     0.09%    YoY -     -37.64%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 272,724 259,465 256,083 254,598 255,555 251,605 244,922 7.42%
  QoQ % 5.11% 1.32% 0.58% -0.37% 1.57% 2.73% -
  Horiz. % 111.35% 105.94% 104.56% 103.95% 104.34% 102.73% 100.00%
PBT 20,426 22,126 23,062 23,228 21,861 29,072 32,060 -25.94%
  QoQ % -7.68% -4.06% -0.71% 6.25% -24.80% -9.32% -
  Horiz. % 63.71% 69.01% 71.93% 72.45% 68.19% 90.68% 100.00%
Tax -4,083 -4,740 -4,829 -5,066 -3,716 -5,583 -6,584 -27.26%
  QoQ % 13.86% 1.84% 4.68% -36.33% 33.44% 15.20% -
  Horiz. % 62.01% 71.99% 73.34% 76.94% 56.44% 84.80% 100.00%
NP 16,343 17,386 18,233 18,162 18,145 23,489 25,476 -25.60%
  QoQ % -6.00% -4.65% 0.39% 0.09% -22.75% -7.80% -
  Horiz. % 64.15% 68.24% 71.57% 71.29% 71.22% 92.20% 100.00%
NP to SH 16,356 17,402 18,245 18,156 18,139 23,482 25,459 -25.53%
  QoQ % -6.01% -4.62% 0.49% 0.09% -22.75% -7.77% -
  Horiz. % 64.24% 68.35% 71.66% 71.31% 71.25% 92.23% 100.00%
Tax Rate 19.99 % 21.42 % 20.94 % 21.81 % 17.00 % 19.20 % 20.54 % -1.79%
  QoQ % -6.68% 2.29% -3.99% 28.29% -11.46% -6.52% -
  Horiz. % 97.32% 104.28% 101.95% 106.18% 82.77% 93.48% 100.00%
Total Cost 256,381 242,079 237,850 236,436 237,410 228,116 219,446 10.92%
  QoQ % 5.91% 1.78% 0.60% -0.41% 4.07% 3.95% -
  Horiz. % 116.83% 110.31% 108.39% 107.74% 108.19% 103.95% 100.00%
Net Worth 184,799 182,399 182,399 180,000 177,600 175,200 172,800 4.57%
  QoQ % 1.32% 0.00% 1.33% 1.35% 1.37% 1.39% -
  Horiz. % 106.94% 105.56% 105.56% 104.17% 102.78% 101.39% 100.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 9,600 9,600 9,600 9,600 9,600 10,800 10,199 -3.95%
  QoQ % 0.00% 0.00% 0.00% 0.00% -11.11% 5.89% -
  Horiz. % 94.13% 94.13% 94.13% 94.13% 94.13% 105.89% 100.00%
Div Payout % 58.69 % 55.17 % 52.62 % 52.88 % 52.92 % 45.99 % 40.06 % 28.96%
  QoQ % 6.38% 4.85% -0.49% -0.08% 15.07% 14.80% -
  Horiz. % 146.51% 137.72% 131.35% 132.00% 132.10% 114.80% 100.00%
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 184,799 182,399 182,399 180,000 177,600 175,200 172,800 4.57%
  QoQ % 1.32% 0.00% 1.33% 1.35% 1.37% 1.39% -
  Horiz. % 106.94% 105.56% 105.56% 104.17% 102.78% 101.39% 100.00%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.99 % 6.70 % 7.12 % 7.13 % 7.10 % 9.34 % 10.40 % -30.75%
  QoQ % -10.60% -5.90% -0.14% 0.42% -23.98% -10.19% -
  Horiz. % 57.60% 64.42% 68.46% 68.56% 68.27% 89.81% 100.00%
ROE 8.85 % 9.54 % 10.00 % 10.09 % 10.21 % 13.40 % 14.73 % -28.78%
  QoQ % -7.23% -4.60% -0.89% -1.18% -23.81% -9.03% -
  Horiz. % 60.08% 64.77% 67.89% 68.50% 69.31% 90.97% 100.00%
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 113.64 108.11 106.70 106.08 106.48 104.84 102.05 7.43%
  QoQ % 5.12% 1.32% 0.58% -0.38% 1.56% 2.73% -
  Horiz. % 111.36% 105.94% 104.56% 103.95% 104.34% 102.73% 100.00%
EPS 6.82 7.25 7.60 7.57 7.56 9.78 10.61 -25.50%
  QoQ % -5.93% -4.61% 0.40% 0.13% -22.70% -7.82% -
  Horiz. % 64.28% 68.33% 71.63% 71.35% 71.25% 92.18% 100.00%
DPS 4.00 4.00 4.00 4.00 4.00 4.50 4.25 -3.96%
  QoQ % 0.00% 0.00% 0.00% 0.00% -11.11% 5.88% -
  Horiz. % 94.12% 94.12% 94.12% 94.12% 94.12% 105.88% 100.00%
NAPS 0.7700 0.7600 0.7600 0.7500 0.7400 0.7300 0.7200 4.57%
  QoQ % 1.32% 0.00% 1.33% 1.35% 1.37% 1.39% -
  Horiz. % 106.94% 105.56% 105.56% 104.17% 102.78% 101.39% 100.00%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 113.64 108.11 106.70 106.08 106.48 104.84 102.05 7.43%
  QoQ % 5.12% 1.32% 0.58% -0.38% 1.56% 2.73% -
  Horiz. % 111.36% 105.94% 104.56% 103.95% 104.34% 102.73% 100.00%
EPS 6.82 7.25 7.60 7.57 7.56 9.78 10.61 -25.50%
  QoQ % -5.93% -4.61% 0.40% 0.13% -22.70% -7.82% -
  Horiz. % 64.28% 68.33% 71.63% 71.35% 71.25% 92.18% 100.00%
DPS 4.00 4.00 4.00 4.00 4.00 4.50 4.25 -3.96%
  QoQ % 0.00% 0.00% 0.00% 0.00% -11.11% 5.88% -
  Horiz. % 94.12% 94.12% 94.12% 94.12% 94.12% 105.88% 100.00%
NAPS 0.7700 0.7600 0.7600 0.7500 0.7400 0.7300 0.7200 4.57%
  QoQ % 1.32% 0.00% 1.33% 1.35% 1.37% 1.39% -
  Horiz. % 106.94% 105.56% 105.56% 104.17% 102.78% 101.39% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.5700 1.6100 1.5600 1.3700 1.7400 2.5000 2.2900 -
P/RPS 1.38 1.49 1.46 1.29 1.63 2.38 2.24 -27.58%
  QoQ % -7.38% 2.05% 13.18% -20.86% -31.51% 6.25% -
  Horiz. % 61.61% 66.52% 65.18% 57.59% 72.77% 106.25% 100.00%
P/EPS 23.04 22.20 20.52 18.11 23.02 25.55 21.59 4.42%
  QoQ % 3.78% 8.19% 13.31% -21.33% -9.90% 18.34% -
  Horiz. % 106.72% 102.83% 95.04% 83.88% 106.62% 118.34% 100.00%
EY 4.34 4.50 4.87 5.52 4.34 3.91 4.63 -4.22%
  QoQ % -3.56% -7.60% -11.78% 27.19% 11.00% -15.55% -
  Horiz. % 93.74% 97.19% 105.18% 119.22% 93.74% 84.45% 100.00%
DY 2.55 2.48 2.56 2.92 2.30 1.80 1.86 23.39%
  QoQ % 2.82% -3.12% -12.33% 26.96% 27.78% -3.23% -
  Horiz. % 137.10% 133.33% 137.63% 156.99% 123.66% 96.77% 100.00%
P/NAPS 2.04 2.12 2.05 1.83 2.35 3.42 3.18 -25.60%
  QoQ % -3.77% 3.41% 12.02% -22.13% -31.29% 7.55% -
  Horiz. % 64.15% 66.67% 64.47% 57.55% 73.90% 107.55% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 24/08/17 29/05/17 21/02/17 24/11/16 23/08/16 26/05/16 -
Price 1.4600 1.6100 1.6500 1.5100 1.4400 1.8200 2.1000 -
P/RPS 1.28 1.49 1.55 1.42 1.35 1.74 2.06 -27.16%
  QoQ % -14.09% -3.87% 9.15% 5.19% -22.41% -15.53% -
  Horiz. % 62.14% 72.33% 75.24% 68.93% 65.53% 84.47% 100.00%
P/EPS 21.42 22.20 21.70 19.96 19.05 18.60 19.80 5.38%
  QoQ % -3.51% 2.30% 8.72% 4.78% 2.42% -6.06% -
  Horiz. % 108.18% 112.12% 109.60% 100.81% 96.21% 93.94% 100.00%
EY 4.67 4.50 4.61 5.01 5.25 5.38 5.05 -5.08%
  QoQ % 3.78% -2.39% -7.98% -4.57% -2.42% 6.53% -
  Horiz. % 92.48% 89.11% 91.29% 99.21% 103.96% 106.53% 100.00%
DY 2.74 2.48 2.42 2.65 2.78 2.47 2.02 22.51%
  QoQ % 10.48% 2.48% -8.68% -4.68% 12.55% 22.28% -
  Horiz. % 135.64% 122.77% 119.80% 131.19% 137.62% 122.28% 100.00%
P/NAPS 1.90 2.12 2.17 2.01 1.95 2.49 2.92 -24.89%
  QoQ % -10.38% -2.30% 7.96% 3.08% -21.69% -14.73% -
  Horiz. % 65.07% 72.60% 74.32% 68.84% 66.78% 85.27% 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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