[OFI] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -6.56%
YoY- 20.58%
Quarter Report
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OFI's Result
OFI's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 203,730 207,140 195,269 187,744 176,974 180,984 149,295 22.95%
PBT 15,920 9,828 16,799 16,074 16,910 19,036 11,088 27.18%
Tax -3,176 -3,516 -3,442 -3,501 -3,458 -4,800 -2,348 22.24%
NP 12,744 6,312 13,357 12,573 13,452 14,236 8,740 28.49%
-
NP to SH 12,578 6,144 13,088 12,349 13,216 13,992 8,700 27.77%
-
Tax Rate 19.95% 35.78% 20.49% 21.78% 20.45% 25.22% 21.18% -
Total Cost 190,986 200,828 181,912 175,170 163,522 166,748 140,555 22.61%
-
Net Worth 129,620 126,599 124,819 122,373 120,636 120,000 116,400 7.41%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,800 2,400 4,800 4,798 4,801 4,800 4,800 0.00%
Div Payout % 38.17% 39.06% 36.68% 38.86% 36.33% 34.31% 55.17% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 129,620 126,599 124,819 122,373 120,636 120,000 116,400 7.41%
NOSH 60,009 60,000 60,009 59,987 60,018 60,000 60,000 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.26% 3.05% 6.84% 6.70% 7.60% 7.87% 5.85% -
ROE 9.70% 4.85% 10.49% 10.09% 10.96% 11.66% 7.47% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 339.50 345.23 325.40 312.97 294.87 301.64 248.83 22.94%
EPS 20.96 10.24 21.81 20.59 22.02 23.32 14.50 27.75%
DPS 8.00 4.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.16 2.11 2.08 2.04 2.01 2.00 1.94 7.40%
Adjusted Per Share Value based on latest NOSH - 60,045
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 84.89 86.31 81.36 78.23 73.74 75.41 62.21 22.95%
EPS 5.24 2.56 5.45 5.15 5.51 5.83 3.63 27.64%
DPS 2.00 1.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.5401 0.5275 0.5201 0.5099 0.5027 0.50 0.485 7.41%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.68 1.54 1.52 1.50 1.36 1.60 1.61 -
P/RPS 0.49 0.45 0.47 0.48 0.46 0.53 0.65 -17.12%
P/EPS 8.02 15.04 6.97 7.29 6.18 6.86 11.10 -19.43%
EY 12.48 6.65 14.35 13.72 16.19 14.58 9.01 24.18%
DY 4.76 2.60 5.26 5.33 5.88 5.00 4.97 -2.82%
P/NAPS 0.78 0.73 0.73 0.74 0.68 0.80 0.83 -4.04%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 25/08/11 26/05/11 -
Price 1.70 1.88 1.48 1.59 1.41 1.44 1.61 -
P/RPS 0.50 0.54 0.45 0.51 0.48 0.48 0.65 -16.00%
P/EPS 8.11 18.36 6.79 7.72 6.40 6.17 11.10 -18.83%
EY 12.33 5.45 14.74 12.95 15.62 16.19 9.01 23.19%
DY 4.71 2.13 5.41 5.03 5.67 5.56 4.97 -3.50%
P/NAPS 0.79 0.89 0.71 0.78 0.70 0.72 0.83 -3.23%

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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