Highlights

[OFI] QoQ TTM Result on 2016-03-31 [#4]

Stock [OFI]: ORIENTAL FOOD INDUSTRIES HOLDINGS BHD
Announcement Date 26-May-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 31-Mar-2016  [#4]
Profit Trend QoQ -     -12.55%    YoY -     18.36%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 254,598 255,555 251,605 244,922 240,451 234,959 233,127 6.02%
  QoQ % -0.37% 1.57% 2.73% 1.86% 2.34% 0.79% -
  Horiz. % 109.21% 109.62% 107.93% 105.06% 103.14% 100.79% 100.00%
PBT 23,228 21,861 29,072 32,060 34,589 37,046 29,082 -13.86%
  QoQ % 6.25% -24.80% -9.32% -7.31% -6.63% 27.38% -
  Horiz. % 79.87% 75.17% 99.97% 110.24% 118.94% 127.38% 100.00%
Tax -5,066 -3,716 -5,583 -6,584 -5,470 -6,038 -4,720 4.81%
  QoQ % -36.33% 33.44% 15.20% -20.37% 9.41% -27.92% -
  Horiz. % 107.33% 78.73% 118.28% 139.49% 115.89% 127.92% 100.00%
NP 18,162 18,145 23,489 25,476 29,119 31,008 24,362 -17.71%
  QoQ % 0.09% -22.75% -7.80% -12.51% -6.09% 27.28% -
  Horiz. % 74.55% 74.48% 96.42% 104.57% 119.53% 127.28% 100.00%
NP to SH 18,156 18,139 23,482 25,459 29,113 31,000 24,357 -17.72%
  QoQ % 0.09% -22.75% -7.77% -12.55% -6.09% 27.27% -
  Horiz. % 74.54% 74.47% 96.41% 104.52% 119.53% 127.27% 100.00%
Tax Rate 21.81 % 17.00 % 19.20 % 20.54 % 15.81 % 16.30 % 16.23 % 21.67%
  QoQ % 28.29% -11.46% -6.52% 29.92% -3.01% 0.43% -
  Horiz. % 134.38% 104.74% 118.30% 126.56% 97.41% 100.43% 100.00%
Total Cost 236,436 237,410 228,116 219,446 211,332 203,951 208,765 8.61%
  QoQ % -0.41% 4.07% 3.95% 3.84% 3.62% -2.31% -
  Horiz. % 113.25% 113.72% 109.27% 105.12% 101.23% 97.69% 100.00%
Net Worth 180,000 177,600 175,200 172,800 175,200 170,399 163,119 6.75%
  QoQ % 1.35% 1.37% 1.39% -1.37% 2.82% 4.46% -
  Horiz. % 110.35% 108.88% 107.41% 105.93% 107.41% 104.46% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,600 9,600 10,800 10,199 10,797 9,598 7,197 21.07%
  QoQ % 0.00% -11.11% 5.89% -5.55% 12.50% 33.36% -
  Horiz. % 133.38% 133.38% 150.05% 141.71% 150.03% 133.36% 100.00%
Div Payout % 52.88 % 52.92 % 45.99 % 40.06 % 37.09 % 30.96 % 29.55 % 47.14%
  QoQ % -0.08% 15.07% 14.80% 8.01% 19.80% 4.77% -
  Horiz. % 178.95% 179.09% 155.63% 135.57% 125.52% 104.77% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 180,000 177,600 175,200 172,800 175,200 170,399 163,119 6.75%
  QoQ % 1.35% 1.37% 1.39% -1.37% 2.82% 4.46% -
  Horiz. % 110.35% 108.88% 107.41% 105.93% 107.41% 104.46% 100.00%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 59,970 151.01%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 300.20% -
  Horiz. % 400.20% 400.20% 400.20% 400.20% 400.20% 400.20% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.13 % 7.10 % 9.34 % 10.40 % 12.11 % 13.20 % 10.45 % -22.41%
  QoQ % 0.42% -23.98% -10.19% -14.12% -8.26% 26.32% -
  Horiz. % 68.23% 67.94% 89.38% 99.52% 115.89% 126.32% 100.00%
ROE 10.09 % 10.21 % 13.40 % 14.73 % 16.62 % 18.19 % 14.93 % -22.90%
  QoQ % -1.18% -23.81% -9.03% -11.37% -8.63% 21.84% -
  Horiz. % 67.58% 68.39% 89.75% 98.66% 111.32% 121.84% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 106.08 106.48 104.84 102.05 100.19 97.90 388.74 -57.76%
  QoQ % -0.38% 1.56% 2.73% 1.86% 2.34% -74.82% -
  Horiz. % 27.29% 27.39% 26.97% 26.25% 25.77% 25.18% 100.00%
EPS 7.57 7.56 9.78 10.61 12.13 12.92 40.62 -67.21%
  QoQ % 0.13% -22.70% -7.82% -12.53% -6.11% -68.19% -
  Horiz. % 18.64% 18.61% 24.08% 26.12% 29.86% 31.81% 100.00%
DPS 4.00 4.00 4.50 4.25 4.50 4.00 12.00 -51.76%
  QoQ % 0.00% -11.11% 5.88% -5.56% 12.50% -66.67% -
  Horiz. % 33.33% 33.33% 37.50% 35.42% 37.50% 33.33% 100.00%
NAPS 0.7500 0.7400 0.7300 0.7200 0.7300 0.7100 2.7200 -57.47%
  QoQ % 1.35% 1.37% 1.39% -1.37% 2.82% -73.90% -
  Horiz. % 27.57% 27.21% 26.84% 26.47% 26.84% 26.10% 100.00%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 106.08 106.48 104.84 102.05 100.19 97.90 97.14 6.02%
  QoQ % -0.38% 1.56% 2.73% 1.86% 2.34% 0.78% -
  Horiz. % 109.20% 109.61% 107.93% 105.05% 103.14% 100.78% 100.00%
EPS 7.57 7.56 9.78 10.61 12.13 12.92 10.15 -17.69%
  QoQ % 0.13% -22.70% -7.82% -12.53% -6.11% 27.29% -
  Horiz. % 74.58% 74.48% 96.35% 104.53% 119.51% 127.29% 100.00%
DPS 4.00 4.00 4.50 4.25 4.50 4.00 3.00 21.04%
  QoQ % 0.00% -11.11% 5.88% -5.56% 12.50% 33.33% -
  Horiz. % 133.33% 133.33% 150.00% 141.67% 150.00% 133.33% 100.00%
NAPS 0.7500 0.7400 0.7300 0.7200 0.7300 0.7100 0.6797 6.75%
  QoQ % 1.35% 1.37% 1.39% -1.37% 2.82% 4.46% -
  Horiz. % 110.34% 108.87% 107.40% 105.93% 107.40% 104.46% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.3700 1.7400 2.5000 2.2900 2.4700 1.5100 5.8600 -
P/RPS 1.29 1.63 2.38 2.24 2.47 1.54 1.51 -9.92%
  QoQ % -20.86% -31.51% 6.25% -9.31% 60.39% 1.99% -
  Horiz. % 85.43% 107.95% 157.62% 148.34% 163.58% 101.99% 100.00%
P/EPS 18.11 23.02 25.55 21.59 20.36 11.69 14.43 16.27%
  QoQ % -21.33% -9.90% 18.34% 6.04% 74.17% -18.99% -
  Horiz. % 125.50% 159.53% 177.06% 149.62% 141.09% 81.01% 100.00%
EY 5.52 4.34 3.91 4.63 4.91 8.55 6.93 -14.01%
  QoQ % 27.19% 11.00% -15.55% -5.70% -42.57% 23.38% -
  Horiz. % 79.65% 62.63% 56.42% 66.81% 70.85% 123.38% 100.00%
DY 2.92 2.30 1.80 1.86 1.82 2.65 2.05 26.46%
  QoQ % 26.96% 27.78% -3.23% 2.20% -31.32% 29.27% -
  Horiz. % 142.44% 112.20% 87.80% 90.73% 88.78% 129.27% 100.00%
P/NAPS 1.83 2.35 3.42 3.18 3.38 2.13 2.15 -10.14%
  QoQ % -22.13% -31.29% 7.55% -5.92% 58.69% -0.93% -
  Horiz. % 85.12% 109.30% 159.07% 147.91% 157.21% 99.07% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 24/11/16 23/08/16 26/05/16 24/02/16 26/11/15 26/08/15 -
Price 1.5100 1.4400 1.8200 2.1000 2.1300 2.3500 5.7500 -
P/RPS 1.42 1.35 1.74 2.06 2.13 2.40 1.48 -2.71%
  QoQ % 5.19% -22.41% -15.53% -3.29% -11.25% 62.16% -
  Horiz. % 95.95% 91.22% 117.57% 139.19% 143.92% 162.16% 100.00%
P/EPS 19.96 19.05 18.60 19.80 17.56 18.19 14.16 25.59%
  QoQ % 4.78% 2.42% -6.06% 12.76% -3.46% 28.46% -
  Horiz. % 140.96% 134.53% 131.36% 139.83% 124.01% 128.46% 100.00%
EY 5.01 5.25 5.38 5.05 5.70 5.50 7.06 -20.36%
  QoQ % -4.57% -2.42% 6.53% -11.40% 3.64% -22.10% -
  Horiz. % 70.96% 74.36% 76.20% 71.53% 80.74% 77.90% 100.00%
DY 2.65 2.78 2.47 2.02 2.11 1.70 2.09 17.06%
  QoQ % -4.68% 12.55% 22.28% -4.27% 24.12% -18.66% -
  Horiz. % 126.79% 133.01% 118.18% 96.65% 100.96% 81.34% 100.00%
P/NAPS 2.01 1.95 2.49 2.92 2.92 3.31 2.11 -3.17%
  QoQ % 3.08% -21.69% -14.73% 0.00% -11.78% 56.87% -
  Horiz. % 95.26% 92.42% 118.01% 138.39% 138.39% 156.87% 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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