[OFI] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- -15.38%
YoY- 89.96%
Quarter Report
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OFI's Result
OFI's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 240,828 295,809 299,945 289,110 294,468 266,910 278,641 -9.27%
PBT 6,488 22,833 20,884 20,072 24,164 12,699 14,060 -40.31%
Tax -2,180 -4,338 -5,720 -5,388 -6,812 -2,680 -3,057 -20.19%
NP 4,308 18,495 15,164 14,684 17,352 10,019 11,002 -46.50%
-
NP to SH 4,308 18,495 15,164 14,684 17,352 10,019 11,002 -46.50%
-
Tax Rate 33.60% 19.00% 27.39% 26.84% 28.19% 21.10% 21.74% -
Total Cost 236,520 277,314 284,781 274,426 277,116 256,891 267,638 -7.91%
-
Net Worth 206,400 208,800 204,000 199,199 199,199 194,400 194,400 4.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 960 6,480 4,800 4,800 4,800 3,600 3,520 -57.97%
Div Payout % 22.28% 35.04% 31.65% 32.69% 27.66% 35.93% 31.99% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 206,400 208,800 204,000 199,199 199,199 194,400 194,400 4.07%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.79% 6.25% 5.06% 5.08% 5.89% 3.75% 3.95% -
ROE 2.09% 8.86% 7.43% 7.37% 8.71% 5.15% 5.66% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 100.35 123.25 124.98 120.46 122.70 111.21 116.10 -9.26%
EPS 1.80 7.71 6.32 6.12 7.24 4.17 4.59 -46.45%
DPS 0.40 2.70 2.00 2.00 2.00 1.50 1.47 -58.04%
NAPS 0.86 0.87 0.85 0.83 0.83 0.81 0.81 4.07%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 100.35 123.25 124.98 120.46 122.70 111.21 116.10 -9.26%
EPS 1.80 7.71 6.32 6.12 7.24 4.17 4.59 -46.45%
DPS 0.40 2.70 2.00 2.00 2.00 1.50 1.47 -58.04%
NAPS 0.86 0.87 0.85 0.83 0.83 0.81 0.81 4.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.865 0.83 0.91 0.81 0.705 0.57 0.645 -
P/RPS 0.86 0.67 0.73 0.67 0.57 0.51 0.56 33.14%
P/EPS 48.19 10.77 14.40 13.24 9.75 13.65 14.07 127.38%
EY 2.08 9.28 6.94 7.55 10.26 7.32 7.11 -55.96%
DY 0.46 3.25 2.20 2.47 2.84 2.63 2.27 -65.53%
P/NAPS 1.01 0.95 1.07 0.98 0.85 0.70 0.80 16.82%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 -
Price 1.10 0.87 0.81 0.86 0.825 0.755 0.665 -
P/RPS 1.10 0.71 0.65 0.71 0.67 0.68 0.57 55.06%
P/EPS 61.28 11.29 12.82 14.06 11.41 18.09 14.51 161.50%
EY 1.63 8.86 7.80 7.11 8.76 5.53 6.89 -61.78%
DY 0.36 3.10 2.47 2.33 2.42 1.99 2.21 -70.20%
P/NAPS 1.28 1.00 0.95 1.04 0.99 0.93 0.82 34.60%

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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