[OFI] QoQ TTM Result on 31-Dec-2019 [#3]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -5.77%
YoY- 6.87%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 279,940 277,080 266,910 274,320 277,842 283,456 286,838 -1.60%
PBT 17,095 16,022 12,700 13,861 16,262 16,827 18,173 -3.98%
Tax -3,599 -3,627 -2,680 -1,901 -3,570 -3,368 -3,542 1.06%
NP 13,496 12,395 10,020 11,960 12,692 13,459 14,631 -5.22%
-
NP to SH 13,496 12,395 10,020 11,960 12,692 13,459 14,631 -5.22%
-
Tax Rate 21.05% 22.64% 21.10% 13.71% 21.95% 20.02% 19.49% -
Total Cost 266,444 264,685 256,890 262,360 265,150 269,997 272,207 -1.41%
-
Net Worth 199,199 199,199 194,400 194,400 192,000 192,000 192,000 2.47%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 4,560 4,080 3,600 4,319 3,119 3,599 4,079 7.69%
Div Payout % 33.79% 32.92% 35.93% 36.12% 24.58% 26.75% 27.89% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 199,199 199,199 194,400 194,400 192,000 192,000 192,000 2.47%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.82% 4.47% 3.75% 4.36% 4.57% 4.75% 5.10% -
ROE 6.78% 6.22% 5.15% 6.15% 6.61% 7.01% 7.62% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 116.64 115.45 111.21 114.30 115.77 118.11 119.52 -1.60%
EPS 5.62 5.16 4.18 4.98 5.29 5.61 6.10 -5.30%
DPS 1.90 1.70 1.50 1.80 1.30 1.50 1.70 7.67%
NAPS 0.83 0.83 0.81 0.81 0.80 0.80 0.80 2.47%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 116.19 115.00 110.78 113.86 115.32 117.65 119.05 -1.60%
EPS 5.60 5.14 4.16 4.96 5.27 5.59 6.07 -5.21%
DPS 1.89 1.69 1.49 1.79 1.29 1.49 1.69 7.71%
NAPS 0.8268 0.8268 0.8068 0.8068 0.7969 0.7969 0.7969 2.47%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.81 0.705 0.57 0.645 0.66 0.76 0.77 -
P/RPS 0.69 0.61 0.51 0.56 0.57 0.64 0.64 5.12%
P/EPS 14.40 13.65 13.65 12.94 12.48 13.55 12.63 9.11%
EY 6.94 7.33 7.32 7.73 8.01 7.38 7.92 -8.40%
DY 2.35 2.41 2.63 2.79 1.97 1.97 2.21 4.16%
P/NAPS 0.98 0.85 0.70 0.80 0.83 0.95 0.96 1.38%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 28/08/19 30/05/19 -
Price 0.86 0.825 0.755 0.665 0.75 0.70 0.805 -
P/RPS 0.74 0.71 0.68 0.58 0.65 0.59 0.67 6.82%
P/EPS 15.29 15.97 18.08 13.34 14.18 12.48 13.20 10.26%
EY 6.54 6.26 5.53 7.49 7.05 8.01 7.57 -9.26%
DY 2.21 2.06 1.99 2.71 1.73 2.14 2.11 3.12%
P/NAPS 1.04 0.99 0.93 0.82 0.94 0.88 1.01 1.96%

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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