[OFI] QoQ TTM Result on 30-Sep-2019 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -5.7%
YoY- 34.96%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 277,080 266,910 274,320 277,842 283,456 286,838 294,722 -4.03%
PBT 16,022 12,700 13,861 16,262 16,827 18,173 13,834 10.29%
Tax -3,627 -2,680 -1,901 -3,570 -3,368 -3,542 -2,643 23.51%
NP 12,395 10,020 11,960 12,692 13,459 14,631 11,191 7.05%
-
NP to SH 12,395 10,020 11,960 12,692 13,459 14,631 11,191 7.05%
-
Tax Rate 22.64% 21.10% 13.71% 21.95% 20.02% 19.49% 19.11% -
Total Cost 264,685 256,890 262,360 265,150 269,997 272,207 283,531 -4.48%
-
Net Worth 199,199 194,400 194,400 192,000 192,000 192,000 194,400 1.64%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,080 3,600 4,319 3,119 3,599 4,079 2,400 42.48%
Div Payout % 32.92% 35.93% 36.12% 24.58% 26.75% 27.89% 21.45% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 199,199 194,400 194,400 192,000 192,000 192,000 194,400 1.64%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 4.47% 3.75% 4.36% 4.57% 4.75% 5.10% 3.80% -
ROE 6.22% 5.15% 6.15% 6.61% 7.01% 7.62% 5.76% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 115.45 111.21 114.30 115.77 118.11 119.52 122.80 -4.03%
EPS 5.16 4.18 4.98 5.29 5.61 6.10 4.66 7.03%
DPS 1.70 1.50 1.80 1.30 1.50 1.70 1.00 42.48%
NAPS 0.83 0.81 0.81 0.80 0.80 0.80 0.81 1.64%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 115.00 110.78 113.86 115.32 117.65 119.05 122.32 -4.03%
EPS 5.14 4.16 4.96 5.27 5.59 6.07 4.64 7.06%
DPS 1.69 1.49 1.79 1.29 1.49 1.69 1.00 41.92%
NAPS 0.8268 0.8068 0.8068 0.7969 0.7969 0.7969 0.8068 1.64%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.705 0.57 0.645 0.66 0.76 0.77 0.69 -
P/RPS 0.61 0.51 0.56 0.57 0.64 0.64 0.56 5.87%
P/EPS 13.65 13.65 12.94 12.48 13.55 12.63 14.80 -5.25%
EY 7.33 7.32 7.73 8.01 7.38 7.92 6.76 5.55%
DY 2.41 2.63 2.79 1.97 1.97 2.21 1.45 40.35%
P/NAPS 0.85 0.70 0.80 0.83 0.95 0.96 0.85 0.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 20/02/20 21/11/19 28/08/19 30/05/19 21/02/19 -
Price 0.825 0.755 0.665 0.75 0.70 0.805 0.72 -
P/RPS 0.71 0.68 0.58 0.65 0.59 0.67 0.59 13.14%
P/EPS 15.97 18.08 13.34 14.18 12.48 13.20 15.44 2.27%
EY 6.26 5.53 7.49 7.05 8.01 7.57 6.48 -2.27%
DY 2.06 1.99 2.71 1.73 2.14 2.11 1.39 30.01%
P/NAPS 0.99 0.93 0.82 0.94 0.88 1.01 0.89 7.36%

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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