[OFI] QoQ Annualized Quarter Result on 31-Mar-2020 [#4]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -8.94%
YoY- -31.52%
Quarter Report
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OFI's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 299,945 289,110 294,468 266,910 278,641 263,050 253,788 11.72%
PBT 20,884 20,072 24,164 12,699 14,060 11,280 10,876 54.18%
Tax -5,720 -5,388 -6,812 -2,680 -3,057 -3,550 -3,024 52.65%
NP 15,164 14,684 17,352 10,019 11,002 7,730 7,852 54.77%
-
NP to SH 15,164 14,684 17,352 10,019 11,002 7,730 7,852 54.77%
-
Tax Rate 27.39% 26.84% 28.19% 21.10% 21.74% 31.47% 27.80% -
Total Cost 284,781 274,426 277,116 256,891 267,638 255,320 245,936 10.22%
-
Net Worth 204,000 199,199 199,199 194,400 194,400 192,000 192,000 4.10%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,800 4,800 4,800 3,600 3,520 2,880 2,880 40.35%
Div Payout % 31.65% 32.69% 27.66% 35.93% 31.99% 37.26% 36.68% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 204,000 199,199 199,199 194,400 194,400 192,000 192,000 4.10%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.06% 5.08% 5.89% 3.75% 3.95% 2.94% 3.09% -
ROE 7.43% 7.37% 8.71% 5.15% 5.66% 4.03% 4.09% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 124.98 120.46 122.70 111.21 116.10 109.60 105.75 11.72%
EPS 6.32 6.12 7.24 4.17 4.59 3.22 3.28 54.53%
DPS 2.00 2.00 2.00 1.50 1.47 1.20 1.20 40.35%
NAPS 0.85 0.83 0.83 0.81 0.81 0.80 0.80 4.10%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 124.98 120.46 122.70 111.21 116.10 109.60 105.75 11.72%
EPS 6.32 6.12 7.24 4.17 4.59 3.22 3.28 54.53%
DPS 2.00 2.00 2.00 1.50 1.47 1.20 1.20 40.35%
NAPS 0.85 0.83 0.83 0.81 0.81 0.80 0.80 4.10%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.91 0.81 0.705 0.57 0.645 0.66 0.76 -
P/RPS 0.73 0.67 0.57 0.51 0.56 0.60 0.72 0.91%
P/EPS 14.40 13.24 9.75 13.65 14.07 20.49 23.23 -27.19%
EY 6.94 7.55 10.26 7.32 7.11 4.88 4.30 37.39%
DY 2.20 2.47 2.84 2.63 2.27 1.82 1.58 24.56%
P/NAPS 1.07 0.98 0.85 0.70 0.80 0.83 0.95 8.21%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 28/08/19 -
Price 0.81 0.86 0.825 0.755 0.665 0.75 0.70 -
P/RPS 0.65 0.71 0.67 0.68 0.57 0.68 0.66 -1.00%
P/EPS 12.82 14.06 11.41 18.09 14.51 23.29 21.40 -28.82%
EY 7.80 7.11 8.76 5.53 6.89 4.29 4.67 40.55%
DY 2.47 2.33 2.42 1.99 2.21 1.60 1.71 27.63%
P/NAPS 0.95 1.04 0.99 0.93 0.82 0.94 0.88 5.21%

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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