[OFI] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 39.87%
YoY- 45.76%
Quarter Report
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OFI's Result
OFI's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 484,420 431,724 429,414 412,526 382,760 360,013 368,204 20.08%
PBT 72,816 55,619 49,992 44,190 30,088 24,663 27,128 93.25%
Tax -18,064 -12,325 -11,272 -10,358 -5,900 -5,537 -5,637 117.51%
NP 54,752 43,294 38,720 33,832 24,188 19,126 21,490 86.64%
-
NP to SH 54,752 43,294 38,720 33,832 24,188 19,126 21,490 86.64%
-
Tax Rate 24.81% 22.16% 22.55% 23.44% 19.61% 22.45% 20.78% -
Total Cost 429,668 388,430 390,694 378,694 358,572 340,887 346,713 15.38%
-
Net Worth 273,599 264,000 254,399 244,799 235,200 230,399 230,399 12.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 19,200 15,600 14,400 12,000 9,600 8,400 7,999 79.36%
Div Payout % 35.07% 36.03% 37.19% 35.47% 39.69% 43.92% 37.23% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 273,599 264,000 254,399 244,799 235,200 230,399 230,399 12.15%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.30% 10.03% 9.02% 8.20% 6.32% 5.31% 5.84% -
ROE 20.01% 16.40% 15.22% 13.82% 10.28% 8.30% 9.33% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 201.84 179.89 178.92 171.89 159.48 150.01 153.42 20.08%
EPS 22.80 18.04 16.13 14.10 10.08 7.97 8.96 86.49%
DPS 8.00 6.50 6.00 5.00 4.00 3.50 3.33 79.47%
NAPS 1.14 1.10 1.06 1.02 0.98 0.96 0.96 12.15%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 201.06 179.19 178.23 171.22 158.86 149.42 152.82 20.08%
EPS 22.72 17.97 16.07 14.04 10.04 7.94 8.92 86.61%
DPS 7.97 6.47 5.98 4.98 3.98 3.49 3.32 79.38%
NAPS 1.1356 1.0957 1.0559 1.016 0.9762 0.9563 0.9563 12.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.02 1.99 1.62 1.18 1.06 1.14 1.34 -
P/RPS 1.00 1.11 0.91 0.69 0.66 0.76 0.87 9.73%
P/EPS 8.85 11.03 10.04 8.37 10.52 14.31 14.96 -29.55%
EY 11.29 9.06 9.96 11.95 9.51 6.99 6.68 41.93%
DY 3.96 3.27 3.70 4.24 3.77 3.07 2.49 36.28%
P/NAPS 1.77 1.81 1.53 1.16 1.08 1.19 1.40 16.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 -
Price 1.80 2.09 1.85 1.70 1.20 1.15 1.16 -
P/RPS 0.89 1.16 1.03 0.99 0.75 0.77 0.76 11.11%
P/EPS 7.89 11.59 11.47 12.06 11.91 14.43 12.95 -28.15%
EY 12.67 8.63 8.72 8.29 8.40 6.93 7.72 39.17%
DY 4.44 3.11 3.24 2.94 3.33 3.04 2.87 33.79%
P/NAPS 1.58 1.90 1.75 1.67 1.22 1.20 1.21 19.48%

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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