[OFI] QoQ TTM Result on 30-Jun-2020 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 23.7%
YoY- -7.91%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 295,809 282,888 279,940 277,080 266,910 274,320 277,842 4.26%
PBT 22,833 17,817 17,095 16,022 12,700 13,861 16,262 25.36%
Tax -4,338 -4,677 -3,599 -3,627 -2,680 -1,901 -3,570 13.85%
NP 18,495 13,140 13,496 12,395 10,020 11,960 12,692 28.50%
-
NP to SH 18,495 13,140 13,496 12,395 10,020 11,960 12,692 28.50%
-
Tax Rate 19.00% 26.25% 21.05% 22.64% 21.10% 13.71% 21.95% -
Total Cost 277,314 269,748 266,444 264,685 256,890 262,360 265,150 3.03%
-
Net Worth 208,800 204,000 199,199 199,199 194,400 194,400 192,000 5.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 6,480 4,560 4,560 4,080 3,600 4,319 3,119 62.74%
Div Payout % 35.04% 34.70% 33.79% 32.92% 35.93% 36.12% 24.58% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 208,800 204,000 199,199 199,199 194,400 194,400 192,000 5.74%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.25% 4.64% 4.82% 4.47% 3.75% 4.36% 4.57% -
ROE 8.86% 6.44% 6.78% 6.22% 5.15% 6.15% 6.61% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 123.25 117.87 116.64 115.45 111.21 114.30 115.77 4.25%
EPS 7.71 5.48 5.62 5.16 4.18 4.98 5.29 28.51%
DPS 2.70 1.90 1.90 1.70 1.50 1.80 1.30 62.71%
NAPS 0.87 0.85 0.83 0.83 0.81 0.81 0.80 5.74%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 122.77 117.41 116.19 115.00 110.78 113.86 115.32 4.25%
EPS 7.68 5.45 5.60 5.14 4.16 4.96 5.27 28.50%
DPS 2.69 1.89 1.89 1.69 1.49 1.79 1.29 63.14%
NAPS 0.8666 0.8467 0.8268 0.8268 0.8068 0.8068 0.7969 5.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.83 0.91 0.81 0.705 0.57 0.645 0.66 -
P/RPS 0.67 0.77 0.69 0.61 0.51 0.56 0.57 11.36%
P/EPS 10.77 16.62 14.40 13.65 13.65 12.94 12.48 -9.34%
EY 9.28 6.02 6.94 7.33 7.32 7.73 8.01 10.29%
DY 3.25 2.09 2.35 2.41 2.63 2.79 1.97 39.57%
P/NAPS 0.95 1.07 0.98 0.85 0.70 0.80 0.83 9.41%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 -
Price 0.88 0.81 0.86 0.825 0.755 0.665 0.75 -
P/RPS 0.71 0.69 0.74 0.71 0.68 0.58 0.65 6.05%
P/EPS 11.42 14.79 15.29 15.97 18.08 13.34 14.18 -13.42%
EY 8.76 6.76 6.54 6.26 5.53 7.49 7.05 15.56%
DY 3.07 2.35 2.21 2.06 1.99 2.71 1.73 46.52%
P/NAPS 1.01 0.95 1.04 0.99 0.93 0.82 0.94 4.90%

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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