[OFI] QoQ TTM Result on 30-Jun-2022 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- 18.71%
YoY- 41.53%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 360,013 355,873 347,273 316,880 288,124 279,254 271,335 20.76%
PBT 24,664 25,902 30,256 28,384 24,184 25,799 19,826 15.68%
Tax -5,537 -4,652 -5,935 -6,823 -6,021 -5,645 -3,226 43.40%
NP 19,127 21,250 24,321 21,561 18,163 20,154 16,600 9.91%
-
NP to SH 19,127 21,250 24,321 21,561 18,163 20,154 16,600 9.91%
-
Tax Rate 22.45% 17.96% 19.62% 24.04% 24.90% 21.88% 16.27% -
Total Cost 340,886 334,623 322,952 295,319 269,961 259,100 254,735 21.45%
-
Net Worth 230,399 230,399 227,999 223,200 220,800 218,400 211,199 5.97%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 4,823 6,503 6,503 7,680 6,720 6,720 5,520 -8.61%
Div Payout % 25.22% 30.61% 26.74% 35.62% 37.00% 33.34% 33.25% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 230,399 230,399 227,999 223,200 220,800 218,400 211,199 5.97%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.31% 5.97% 7.00% 6.80% 6.30% 7.22% 6.12% -
ROE 8.30% 9.22% 10.67% 9.66% 8.23% 9.23% 7.86% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 150.01 148.28 144.70 132.03 120.05 116.36 113.06 20.76%
EPS 7.97 8.85 10.13 8.98 7.57 8.40 6.92 9.88%
DPS 2.01 2.71 2.71 3.20 2.80 2.80 2.30 -8.60%
NAPS 0.96 0.96 0.95 0.93 0.92 0.91 0.88 5.97%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 150.01 148.28 144.70 132.03 120.05 116.36 113.06 20.76%
EPS 7.97 8.85 10.13 8.98 7.57 8.40 6.92 9.88%
DPS 2.01 2.71 2.71 3.20 2.80 2.80 2.30 -8.60%
NAPS 0.96 0.96 0.95 0.93 0.92 0.91 0.88 5.97%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.14 1.34 1.12 0.95 1.03 0.885 0.92 -
P/RPS 0.76 0.90 0.77 0.72 0.86 0.76 0.81 -4.16%
P/EPS 14.30 15.13 11.05 10.57 13.61 10.54 13.30 4.95%
EY 6.99 6.61 9.05 9.46 7.35 9.49 7.52 -4.75%
DY 1.76 2.02 2.42 3.37 2.72 3.16 2.50 -20.87%
P/NAPS 1.19 1.40 1.18 1.02 1.12 0.97 1.05 8.71%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 23/05/23 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 -
Price 1.15 1.16 1.26 1.03 0.98 1.18 0.935 -
P/RPS 0.77 0.78 0.87 0.78 0.82 1.01 0.83 -4.88%
P/EPS 14.43 13.10 12.43 11.47 12.95 14.05 13.52 4.44%
EY 6.93 7.63 8.04 8.72 7.72 7.12 7.40 -4.28%
DY 1.75 2.34 2.15 3.11 2.86 2.37 2.46 -20.32%
P/NAPS 1.20 1.21 1.33 1.11 1.07 1.30 1.06 8.62%

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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