[OFI] QoQ TTM Result on 30-Sep-2005 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -4.09%
YoY- 49.51%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 112,999 108,555 107,530 100,888 98,883 96,632 91,808 14.89%
PBT 9,541 9,022 9,806 9,265 9,660 9,607 7,601 16.41%
Tax -2,032 -1,841 -1,653 -1,498 -1,562 -1,606 -1,862 6.01%
NP 7,509 7,181 8,153 7,767 8,098 8,001 5,739 19.68%
-
NP to SH 7,509 7,181 8,153 7,767 8,098 8,001 5,739 19.68%
-
Tax Rate 21.30% 20.41% 16.86% 16.17% 16.17% 16.72% 24.50% -
Total Cost 105,490 101,374 99,377 93,121 90,785 88,631 86,069 14.57%
-
Net Worth 86,354 85,858 83,999 81,643 82,746 81,566 79,200 5.95%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 30 30 2,998 2,998 2,998 2,998 2,980 -95.37%
Div Payout % 0.40% 0.42% 36.78% 38.61% 37.03% 37.48% 51.94% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 86,354 85,858 83,999 81,643 82,746 81,566 79,200 5.95%
NOSH 59,968 60,040 60,000 60,031 59,961 59,975 59,999 -0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.65% 6.62% 7.58% 7.70% 8.19% 8.28% 6.25% -
ROE 8.70% 8.36% 9.71% 9.51% 9.79% 9.81% 7.25% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 188.43 180.80 179.22 168.06 164.91 161.12 153.01 14.93%
EPS 12.52 11.96 13.59 12.94 13.51 13.34 9.57 19.67%
DPS 0.05 0.05 5.00 5.00 5.00 5.00 5.00 -95.39%
NAPS 1.44 1.43 1.40 1.36 1.38 1.36 1.32 5.98%
Adjusted Per Share Value based on latest NOSH - 60,031
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 46.90 45.06 44.63 41.87 41.04 40.11 38.10 14.90%
EPS 3.12 2.98 3.38 3.22 3.36 3.32 2.38 19.83%
DPS 0.01 0.01 1.24 1.24 1.24 1.24 1.24 -96.01%
NAPS 0.3584 0.3564 0.3486 0.3389 0.3434 0.3385 0.3287 5.95%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.27 1.15 1.00 0.98 1.01 1.08 1.13 -
P/RPS 0.67 0.64 0.56 0.58 0.61 0.67 0.74 -6.42%
P/EPS 10.14 9.62 7.36 7.57 7.48 8.10 11.81 -9.68%
EY 9.86 10.40 13.59 13.20 13.37 12.35 8.46 10.77%
DY 0.04 0.04 5.00 5.10 4.95 4.63 4.42 -95.69%
P/NAPS 0.88 0.80 0.71 0.72 0.73 0.79 0.86 1.54%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 30/05/06 24/02/06 28/11/05 24/08/05 30/05/05 25/02/05 -
Price 1.16 1.19 0.96 0.95 1.06 1.01 1.15 -
P/RPS 0.62 0.66 0.54 0.57 0.64 0.63 0.75 -11.94%
P/EPS 9.26 9.95 7.06 7.34 7.85 7.57 12.02 -16.00%
EY 10.79 10.05 14.15 13.62 12.74 13.21 8.32 18.97%
DY 0.04 0.04 5.21 5.26 4.72 4.95 4.35 -95.64%
P/NAPS 0.81 0.83 0.69 0.70 0.77 0.74 0.87 -4.66%

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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