[OFI] QoQ TTM Result on 30-Sep-2016 [#2]

Stock

[OFI] ORIENTAL FOOD INDUSTRIES HLDG

Announcement Date

24-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- -22.75%

YoY- -41.49%

Quarter Report

OFI's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	259,465	256,083	254,598	255,555	251,605	244,922	240,451	5.20%
YoY %	1.32%	0.58%	-0.37%	1.57%	2.73%	1.86%	-	-
Horiz. %	107.91%	106.50%	105.88%	106.28%	104.64%	101.86%	100.00%	-
PBT	22,126	23,062	23,228	21,861	29,072	32,060	34,589	-25.77%
YoY %	-4.06%	-0.71%	6.25%	-24.80%	-9.32%	-7.31%	-	-
Horiz. %	63.97%	66.67%	67.15%	63.20%	84.05%	92.69%	100.00%	-
Tax	-4,740	-4,829	-5,066	-3,716	-5,583	-6,584	-5,470	-9.11%
YoY %	1.84%	4.68%	-36.33%	33.44%	15.20%	-20.37%	-	-
Horiz. %	86.65%	88.28%	92.61%	67.93%	102.07%	120.37%	100.00%	-
NP	17,386	18,233	18,162	18,145	23,489	25,476	29,119	-29.11%
YoY %	-4.65%	0.39%	0.09%	-22.75%	-7.80%	-12.51%	-	-
Horiz. %	59.71%	62.62%	62.37%	62.31%	80.67%	87.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,402	18,245	18,156	18,139	23,482	25,459	29,113	-29.06%
YoY %	-4.62%	0.49%	0.09%	-22.75%	-7.77%	-12.55%	-	-
Horiz. %	59.77%	62.67%	62.36%	62.31%	80.66%	87.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.42%	20.94%	21.81%	17.00%	19.20%	20.54%	15.81%	-
YoY %	2.29%	-3.99%	28.29%	-11.46%	-6.52%	29.92%	-	-
Horiz. %	135.48%	132.45%	137.95%	107.53%	121.44%	129.92%	100.00%	-
Total Cost	242,079	237,850	236,436	237,410	228,116	219,446	211,332	9.48%
YoY %	1.78%	0.60%	-0.41%	4.07%	3.95%	3.84%	-	-
Horiz. %	114.55%	112.55%	111.88%	112.34%	107.94%	103.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	182,399	182,399	180,000	177,600	175,200	172,800	175,200	2.72%
YoY %	0.00%	1.33%	1.35%	1.37%	1.39%	-1.37%	-	-
Horiz. %	104.11%	104.11%	102.74%	101.37%	100.00%	98.63%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	9,600	9,600	9,600	9,600	10,800	10,199	10,797	-7.54%
YoY %	0.00%	0.00%	0.00%	-11.11%	5.89%	-5.54%	-	-
Horiz. %	88.91%	88.91%	88.91%	88.91%	100.03%	94.46%	100.00%	-
Div Payout %	55.17%	52.62%	52.88%	52.92%	45.99%	40.06%	37.09%	-
YoY %	4.85%	-0.49%	-0.08%	15.07%	14.80%	8.01%	-	-
Horiz. %	148.75%	141.87%	142.57%	142.68%	124.00%	108.01%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	182,399	182,399	180,000	177,600	175,200	172,800	175,200	2.72%
YoY %	0.00%	1.33%	1.35%	1.37%	1.39%	-1.37%	-	-
Horiz. %	104.11%	104.11%	102.74%	101.37%	100.00%	98.63%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	240,000	240,000	240,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	6.70%	7.12%	7.13%	7.10%	9.34%	10.40%	12.11%	-
YoY %	-5.90%	-0.14%	0.42%	-23.98%	-10.19%	-14.12%	-	-
Horiz. %	55.33%	58.79%	58.88%	58.63%	77.13%	85.88%	100.00%	-
ROE	9.54%	10.00%	10.09%	10.21%	13.40%	14.73%	16.62%	-
YoY %	-4.60%	-0.89%	-1.18%	-23.81%	-9.03%	-11.37%	-	-
Horiz. %	57.40%	60.17%	60.71%	61.43%	80.63%	88.63%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	108.11	106.70	106.08	106.48	104.84	102.05	100.19	5.20%
YoY %	1.32%	0.58%	-0.38%	1.56%	2.73%	1.86%	-	-
Horiz. %	107.90%	106.50%	105.88%	106.28%	104.64%	101.86%	100.00%	-
EPS	7.25	7.60	7.57	7.56	9.78	10.61	12.13	-29.06%
YoY %	-4.61%	0.40%	0.13%	-22.70%	-7.82%	-12.53%	-	-
Horiz. %	59.77%	62.65%	62.41%	62.32%	80.63%	87.47%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.50	4.25	4.50	-7.55%
YoY %	0.00%	0.00%	0.00%	-11.11%	5.88%	-5.56%	-	-
Horiz. %	88.89%	88.89%	88.89%	88.89%	100.00%	94.44%	100.00%	-
NAPS	0.76	0.76	0.75	0.74	0.73	0.72	0.73	2.72%
YoY %	0.00%	1.33%	1.35%	1.37%	1.39%	-1.37%	-	-
Horiz. %	104.11%	104.11%	102.74%	101.37%	100.00%	98.63%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	107.69	106.29	105.67	106.07	104.43	101.65	99.80	5.20%
YoY %	1.32%	0.59%	-0.38%	1.57%	2.73%	1.85%	-	-
Horiz. %	107.91%	106.50%	105.88%	106.28%	104.64%	101.85%	100.00%	-
EPS	7.22	7.57	7.54	7.53	9.75	10.57	12.08	-29.06%
YoY %	-4.62%	0.40%	0.13%	-22.77%	-7.76%	-12.50%	-	-
Horiz. %	59.77%	62.67%	62.42%	62.33%	80.71%	87.50%	100.00%	-
DPS	3.98	3.98	3.98	3.98	4.48	4.23	4.48	-7.59%
YoY %	0.00%	0.00%	0.00%	-11.16%	5.91%	-5.58%	-	-
Horiz. %	88.84%	88.84%	88.84%	88.84%	100.00%	94.42%	100.00%	-
NAPS	0.757	0.757	0.7471	0.7371	0.7272	0.7172	0.7272	2.71%
YoY %	0.00%	1.33%	1.36%	1.36%	1.39%	-1.38%	-	-
Horiz. %	104.10%	104.10%	102.74%	101.36%	100.00%	98.62%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.61	1.56	1.37	1.74	2.50	2.29	2.47	-
P/RPS	1.49	1.46	1.29	1.63	2.38	2.24	2.47	-28.62%
YoY %	2.05%	13.18%	-20.86%	-31.51%	6.25%	-9.31%	-	-
Horiz. %	60.32%	59.11%	52.23%	65.99%	96.36%	90.69%	100.00%	-
P/EPS	22.20	20.52	18.11	23.02	25.55	21.59	20.36	5.94%
YoY %	8.19%	13.31%	-21.33%	-9.90%	18.34%	6.04%	-	-
Horiz. %	109.04%	100.79%	88.95%	113.06%	125.49%	106.04%	100.00%	-
EY	4.50	4.87	5.52	4.34	3.91	4.63	4.91	-5.65%
YoY %	-7.60%	-11.78%	27.19%	11.00%	-15.55%	-5.70%	-	-
Horiz. %	91.65%	99.19%	112.42%	88.39%	79.63%	94.30%	100.00%	-
DY	2.48	2.56	2.92	2.30	1.80	1.86	1.82	22.93%
YoY %	-3.12%	-12.33%	26.96%	27.78%	-3.23%	2.20%	-	-
Horiz. %	136.26%	140.66%	160.44%	126.37%	98.90%	102.20%	100.00%	-
P/NAPS	2.12	2.05	1.83	2.35	3.42	3.18	3.38	-26.74%
YoY %	3.41%	12.02%	-22.13%	-31.29%	7.55%	-5.92%	-	-
Horiz. %	62.72%	60.65%	54.14%	69.53%	101.18%	94.08%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/05/17	21/02/17	24/11/16	23/08/16	26/05/16	24/02/16	-
Price	1.61	1.65	1.51	1.44	1.82	2.10	2.13	-
P/RPS	1.49	1.55	1.42	1.35	1.74	2.06	2.13	-21.21%
YoY %	-3.87%	9.15%	5.19%	-22.41%	-15.53%	-3.29%	-	-
Horiz. %	69.95%	72.77%	66.67%	63.38%	81.69%	96.71%	100.00%	-
P/EPS	22.20	21.70	19.96	19.05	18.60	19.80	17.56	16.93%
YoY %	2.30%	8.72%	4.78%	2.42%	-6.06%	12.76%	-	-
Horiz. %	126.42%	123.58%	113.67%	108.49%	105.92%	112.76%	100.00%	-
EY	4.50	4.61	5.01	5.25	5.38	5.05	5.70	-14.59%
YoY %	-2.39%	-7.98%	-4.57%	-2.42%	6.53%	-11.40%	-	-
Horiz. %	78.95%	80.88%	87.89%	92.11%	94.39%	88.60%	100.00%	-
DY	2.48	2.42	2.65	2.78	2.47	2.02	2.11	11.38%
YoY %	2.48%	-8.68%	-4.68%	12.55%	22.28%	-4.27%	-	-
Horiz. %	117.54%	114.69%	125.59%	131.75%	117.06%	95.73%	100.00%	-
P/NAPS	2.12	2.17	2.01	1.95	2.49	2.92	2.92	-19.23%
YoY %	-2.30%	7.96%	3.08%	-21.69%	-14.73%	0.00%	-	-
Horiz. %	72.60%	74.32%	68.84%	66.78%	85.27%	100.00%	100.00%	-

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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