[OFI] QoQ Annualized Quarter Result on 30-Sep-2005 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 10.63%
YoY- -6.34%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 119,368 108,555 108,370 103,536 101,592 96,632 93,840 17.45%
PBT 9,712 9,024 9,572 8,544 7,636 9,607 9,317 2.81%
Tax -2,156 -1,841 -1,934 -1,636 -1,392 -1,606 -1,872 9.90%
NP 7,556 7,183 7,637 6,908 6,244 8,001 7,445 0.99%
-
NP to SH 7,556 7,183 7,637 6,908 6,244 8,001 7,445 0.99%
-
Tax Rate 22.20% 20.40% 20.20% 19.15% 18.23% 16.72% 20.09% -
Total Cost 111,812 101,372 100,733 96,628 95,348 88,631 86,394 18.81%
-
Net Worth 86,354 85,811 83,999 81,599 82,746 81,569 79,171 5.97%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 30 - - - 2,998 - -
Div Payout % - 0.42% - - - 37.48% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 86,354 85,811 83,999 81,599 82,746 81,569 79,171 5.97%
NOSH 59,968 60,008 59,999 59,999 59,961 59,977 59,978 -0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.33% 6.62% 7.05% 6.67% 6.15% 8.28% 7.93% -
ROE 8.75% 8.37% 9.09% 8.47% 7.55% 9.81% 9.40% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 199.05 180.90 180.62 172.56 169.43 161.11 156.46 17.46%
EPS 12.60 11.97 12.73 11.52 10.40 13.34 12.41 1.02%
DPS 0.00 0.05 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.44 1.43 1.40 1.36 1.38 1.36 1.32 5.98%
Adjusted Per Share Value based on latest NOSH - 60,031
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 49.54 45.06 44.98 42.97 42.17 40.11 38.95 17.44%
EPS 3.14 2.98 3.17 2.87 2.59 3.32 3.09 1.07%
DPS 0.00 0.01 0.00 0.00 0.00 1.24 0.00 -
NAPS 0.3584 0.3562 0.3486 0.3387 0.3434 0.3386 0.3286 5.97%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.27 1.15 1.00 0.98 1.01 1.08 1.13 -
P/RPS 0.64 0.64 0.55 0.57 0.60 0.67 0.72 -7.57%
P/EPS 10.08 9.61 7.86 8.51 9.70 8.10 9.10 7.07%
EY 9.92 10.41 12.73 11.75 10.31 12.35 10.99 -6.61%
DY 0.00 0.04 0.00 0.00 0.00 4.63 0.00 -
P/NAPS 0.88 0.80 0.71 0.72 0.73 0.79 0.86 1.54%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 30/05/06 24/02/06 28/11/05 24/08/05 30/05/05 25/02/05 -
Price 1.16 1.19 0.96 0.95 1.06 1.01 1.15 -
P/RPS 0.58 0.66 0.53 0.55 0.63 0.63 0.74 -15.02%
P/EPS 9.21 9.94 7.54 8.25 10.18 7.57 9.26 -0.36%
EY 10.86 10.06 13.26 12.12 9.82 13.21 10.79 0.43%
DY 0.00 0.04 0.00 0.00 0.00 4.95 0.00 -
P/NAPS 0.81 0.83 0.69 0.70 0.77 0.74 0.87 -4.66%

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 ⃤ & YoY ⃤ 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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