[OFI] QoQ TTM Result on 30-Sep-2020 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 8.88%
YoY- 6.33%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 282,399 295,809 282,888 279,940 277,080 266,910 274,320 1.95%
PBT 18,414 22,833 17,817 17,095 16,022 12,700 13,861 20.86%
Tax -3,180 -4,338 -4,677 -3,599 -3,627 -2,680 -1,901 40.96%
NP 15,234 18,495 13,140 13,496 12,395 10,020 11,960 17.52%
-
NP to SH 15,234 18,495 13,140 13,496 12,395 10,020 11,960 17.52%
-
Tax Rate 17.27% 19.00% 26.25% 21.05% 22.64% 21.10% 13.71% -
Total Cost 267,165 277,314 269,748 266,444 264,685 256,890 262,360 1.21%
-
Net Worth 206,400 208,800 204,000 199,199 199,199 194,400 194,400 4.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,520 6,480 4,560 4,560 4,080 3,600 4,319 17.78%
Div Payout % 36.23% 35.04% 34.70% 33.79% 32.92% 35.93% 36.12% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 206,400 208,800 204,000 199,199 199,199 194,400 194,400 4.07%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.39% 6.25% 4.64% 4.82% 4.47% 3.75% 4.36% -
ROE 7.38% 8.86% 6.44% 6.78% 6.22% 5.15% 6.15% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 117.67 123.25 117.87 116.64 115.45 111.21 114.30 1.95%
EPS 6.35 7.71 5.48 5.62 5.16 4.18 4.98 17.60%
DPS 2.30 2.70 1.90 1.90 1.70 1.50 1.80 17.77%
NAPS 0.86 0.87 0.85 0.83 0.83 0.81 0.81 4.07%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 117.21 122.77 117.41 116.19 115.00 110.78 113.86 1.95%
EPS 6.32 7.68 5.45 5.60 5.14 4.16 4.96 17.54%
DPS 2.29 2.69 1.89 1.89 1.69 1.49 1.79 17.86%
NAPS 0.8567 0.8666 0.8467 0.8268 0.8268 0.8068 0.8068 4.08%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.865 0.83 0.91 0.81 0.705 0.57 0.645 -
P/RPS 0.74 0.67 0.77 0.69 0.61 0.51 0.56 20.43%
P/EPS 13.63 10.77 16.62 14.40 13.65 13.65 12.94 3.52%
EY 7.34 9.28 6.02 6.94 7.33 7.32 7.73 -3.39%
DY 2.66 3.25 2.09 2.35 2.41 2.63 2.79 -3.13%
P/NAPS 1.01 0.95 1.07 0.98 0.85 0.70 0.80 16.82%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 -
Price 1.10 0.88 0.81 0.86 0.825 0.755 0.665 -
P/RPS 0.93 0.71 0.69 0.74 0.71 0.68 0.58 37.03%
P/EPS 17.33 11.42 14.79 15.29 15.97 18.08 13.34 19.07%
EY 5.77 8.76 6.76 6.54 6.26 5.53 7.49 -15.97%
DY 2.09 3.07 2.35 2.21 2.06 1.99 2.71 -15.91%
P/NAPS 1.28 1.01 0.95 1.04 0.99 0.93 0.82 34.60%

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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