[OFI] QoQ TTM Result on 30-Sep-2023 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 18.06%
YoY- 0.48%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 457,139 431,724 405,921 387,046 366,740 360,013 355,873 18.18%
PBT 66,301 55,619 41,811 33,658 26,364 24,664 25,902 87.22%
Tax -15,366 -12,325 -9,763 -9,220 -5,665 -5,537 -4,652 121.95%
NP 50,935 43,294 32,048 24,438 20,699 19,127 21,250 79.19%
-
NP to SH 50,935 43,294 32,048 24,438 20,699 19,127 21,250 79.19%
-
Tax Rate 23.18% 22.16% 23.35% 27.39% 21.49% 22.45% 17.96% -
Total Cost 406,204 388,430 373,873 362,608 346,041 340,886 334,623 13.80%
-
Net Worth 273,599 264,000 254,399 244,799 235,200 230,399 230,399 12.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,000 15,600 12,000 9,600 6,023 4,823 6,503 97.26%
Div Payout % 35.34% 36.03% 37.44% 39.28% 29.10% 25.22% 30.61% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 273,599 264,000 254,399 244,799 235,200 230,399 230,399 12.15%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.14% 10.03% 7.90% 6.31% 5.64% 5.31% 5.97% -
ROE 18.62% 16.40% 12.60% 9.98% 8.80% 8.30% 9.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 190.47 179.89 169.13 161.27 152.81 150.01 148.28 18.18%
EPS 21.22 18.04 13.35 10.18 8.62 7.97 8.85 79.23%
DPS 7.50 6.50 5.00 4.00 2.51 2.01 2.71 97.24%
NAPS 1.14 1.10 1.06 1.02 0.98 0.96 0.96 12.15%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 189.73 179.19 168.48 160.64 152.21 149.42 147.70 18.18%
EPS 21.14 17.97 13.30 10.14 8.59 7.94 8.82 79.19%
DPS 7.47 6.47 4.98 3.98 2.50 2.00 2.70 97.20%
NAPS 1.1356 1.0957 1.0559 1.016 0.9762 0.9563 0.9563 12.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.02 1.99 1.62 1.18 1.06 1.14 1.34 -
P/RPS 1.06 1.11 0.96 0.73 0.69 0.76 0.90 11.53%
P/EPS 9.52 11.03 12.13 11.59 12.29 14.30 15.13 -26.59%
EY 10.51 9.06 8.24 8.63 8.14 6.99 6.61 36.26%
DY 3.71 3.27 3.09 3.39 2.37 1.76 2.02 50.02%
P/NAPS 1.77 1.81 1.53 1.16 1.08 1.19 1.40 16.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 -
Price 1.80 2.09 1.85 1.70 1.20 1.15 1.16 -
P/RPS 0.95 1.16 1.09 1.05 0.79 0.77 0.78 14.06%
P/EPS 8.48 11.59 13.85 16.70 13.91 14.43 13.10 -25.18%
EY 11.79 8.63 7.22 5.99 7.19 6.93 7.63 33.69%
DY 4.17 3.11 2.70 2.35 2.09 1.75 2.34 47.03%
P/NAPS 1.58 1.90 1.75 1.67 1.22 1.20 1.21 19.48%

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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