[OFI] QoQ TTM Result on 30-Sep-2003 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- -4.89%
YoY- 34.39%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 85,078 81,136 78,782 77,299 76,877 76,678 75,507 8.28%
PBT 6,595 6,993 9,232 10,092 10,342 9,544 6,553 0.42%
Tax -1,665 -1,647 -1,609 -1,686 -1,504 -1,028 74 -
NP 4,930 5,346 7,623 8,406 8,838 8,516 6,627 -17.91%
-
NP to SH 4,930 5,346 7,623 8,406 8,838 8,516 6,627 -17.91%
-
Tax Rate 25.25% 23.55% 17.43% 16.71% 14.54% 10.77% -1.13% -
Total Cost 80,148 75,790 71,159 68,893 68,039 68,162 68,880 10.63%
-
Net Worth 77,999 75,711 76,913 75,484 40,000 39,983 73,165 4.36%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,980 2,980 1,999 1,999 1,999 1,999 1,996 30.66%
Div Payout % 60.46% 55.76% 26.23% 23.78% 22.62% 23.48% 30.12% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 77,999 75,711 76,913 75,484 40,000 39,983 73,165 4.36%
NOSH 59,999 59,615 60,088 59,908 40,000 39,983 39,981 31.10%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.79% 6.59% 9.68% 10.87% 11.50% 11.11% 8.78% -
ROE 6.32% 7.06% 9.91% 11.14% 22.10% 21.30% 9.06% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 141.80 136.10 131.11 129.03 192.19 191.78 188.86 -17.40%
EPS 8.22 8.97 12.69 14.03 22.10 21.30 16.58 -37.38%
DPS 5.00 5.00 3.33 3.34 5.00 5.00 5.00 0.00%
NAPS 1.30 1.27 1.28 1.26 1.00 1.00 1.83 -20.40%
Adjusted Per Share Value based on latest NOSH - 59,908
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 35.31 33.68 32.70 32.08 31.91 31.82 31.34 8.28%
EPS 2.05 2.22 3.16 3.49 3.67 3.53 2.75 -17.80%
DPS 1.24 1.24 0.83 0.83 0.83 0.83 0.83 30.71%
NAPS 0.3237 0.3142 0.3192 0.3133 0.166 0.1659 0.3037 4.34%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.30 1.45 1.75 1.23 1.50 1.15 1.24 -
P/RPS 0.92 1.07 1.33 0.95 0.78 0.60 0.66 24.81%
P/EPS 15.82 16.17 13.79 8.77 6.79 5.40 7.48 64.84%
EY 6.32 6.18 7.25 11.41 14.73 18.52 13.37 -39.34%
DY 3.85 3.45 1.90 2.71 3.33 4.35 4.03 -3.00%
P/NAPS 1.00 1.14 1.37 0.98 1.50 1.15 0.68 29.34%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 31/05/04 26/02/04 20/11/03 26/08/03 22/05/03 27/02/03 -
Price 1.25 1.33 1.54 1.29 2.02 1.22 1.13 -
P/RPS 0.88 0.98 1.17 1.00 1.05 0.64 0.60 29.11%
P/EPS 15.21 14.83 12.14 9.19 9.14 5.73 6.82 70.78%
EY 6.57 6.74 8.24 10.88 10.94 17.46 14.67 -41.49%
DY 4.00 3.76 2.16 2.59 2.48 4.10 4.42 -6.44%
P/NAPS 0.96 1.05 1.20 1.02 2.02 1.22 0.62 33.87%

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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