[OFI] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -2.64%
YoY- 9.87%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 271,335 282,399 295,809 282,888 279,940 277,080 266,910 1.10%
PBT 19,826 18,414 22,833 17,817 17,095 16,022 12,700 34.53%
Tax -3,226 -3,180 -4,338 -4,677 -3,599 -3,627 -2,680 13.14%
NP 16,600 15,234 18,495 13,140 13,496 12,395 10,020 39.96%
-
NP to SH 16,600 15,234 18,495 13,140 13,496 12,395 10,020 39.96%
-
Tax Rate 16.27% 17.27% 19.00% 26.25% 21.05% 22.64% 21.10% -
Total Cost 254,735 267,165 277,314 269,748 266,444 264,685 256,890 -0.55%
-
Net Worth 211,199 206,400 208,800 204,000 199,199 199,199 194,400 5.67%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,520 5,520 6,480 4,560 4,560 4,080 3,600 32.93%
Div Payout % 33.25% 36.23% 35.04% 34.70% 33.79% 32.92% 35.93% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 211,199 206,400 208,800 204,000 199,199 199,199 194,400 5.67%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.12% 5.39% 6.25% 4.64% 4.82% 4.47% 3.75% -
ROE 7.86% 7.38% 8.86% 6.44% 6.78% 6.22% 5.15% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 113.06 117.67 123.25 117.87 116.64 115.45 111.21 1.10%
EPS 6.92 6.35 7.71 5.48 5.62 5.16 4.18 39.90%
DPS 2.30 2.30 2.70 1.90 1.90 1.70 1.50 32.93%
NAPS 0.88 0.86 0.87 0.85 0.83 0.83 0.81 5.67%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 112.62 117.21 122.77 117.41 116.19 115.00 110.78 1.10%
EPS 6.89 6.32 7.68 5.45 5.60 5.14 4.16 39.94%
DPS 2.29 2.29 2.69 1.89 1.89 1.69 1.49 33.14%
NAPS 0.8766 0.8567 0.8666 0.8467 0.8268 0.8268 0.8068 5.68%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.92 0.865 0.83 0.91 0.81 0.705 0.57 -
P/RPS 0.81 0.74 0.67 0.77 0.69 0.61 0.51 36.08%
P/EPS 13.30 13.63 10.77 16.62 14.40 13.65 13.65 -1.71%
EY 7.52 7.34 9.28 6.02 6.94 7.33 7.32 1.81%
DY 2.50 2.66 3.25 2.09 2.35 2.41 2.63 -3.32%
P/NAPS 1.05 1.01 0.95 1.07 0.98 0.85 0.70 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 -
Price 0.935 1.10 0.88 0.81 0.86 0.825 0.755 -
P/RPS 0.83 0.93 0.71 0.69 0.74 0.71 0.68 14.19%
P/EPS 13.52 17.33 11.42 14.79 15.29 15.97 18.08 -17.59%
EY 7.40 5.77 8.76 6.76 6.54 6.26 5.53 21.41%
DY 2.46 2.09 3.07 2.35 2.21 2.06 1.99 15.16%
P/NAPS 1.06 1.28 1.01 0.95 1.04 0.99 0.93 9.10%

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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