[OFI] QoQ TTM Result on 31-Dec-2021 [#3]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 21.41%
YoY- 53.38%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 347,273 316,880 288,124 279,254 271,335 282,399 295,809 11.27%
PBT 30,256 28,384 24,184 25,799 19,826 18,414 22,833 20.62%
Tax -5,935 -6,823 -6,021 -5,645 -3,226 -3,180 -4,338 23.21%
NP 24,321 21,561 18,163 20,154 16,600 15,234 18,495 20.00%
-
NP to SH 24,321 21,561 18,163 20,154 16,600 15,234 18,495 20.00%
-
Tax Rate 19.62% 24.04% 24.90% 21.88% 16.27% 17.27% 19.00% -
Total Cost 322,952 295,319 269,961 259,100 254,735 267,165 277,314 10.68%
-
Net Worth 227,999 223,200 220,800 218,400 211,199 206,400 208,800 6.03%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 6,503 7,680 6,720 6,720 5,520 5,520 6,480 0.23%
Div Payout % 26.74% 35.62% 37.00% 33.34% 33.25% 36.23% 35.04% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 227,999 223,200 220,800 218,400 211,199 206,400 208,800 6.03%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.00% 6.80% 6.30% 7.22% 6.12% 5.39% 6.25% -
ROE 10.67% 9.66% 8.23% 9.23% 7.86% 7.38% 8.86% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 144.70 132.03 120.05 116.36 113.06 117.67 123.25 11.27%
EPS 10.13 8.98 7.57 8.40 6.92 6.35 7.71 19.94%
DPS 2.71 3.20 2.80 2.80 2.30 2.30 2.70 0.24%
NAPS 0.95 0.93 0.92 0.91 0.88 0.86 0.87 6.03%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 144.13 131.52 119.58 115.90 112.62 117.21 122.77 11.27%
EPS 10.09 8.95 7.54 8.36 6.89 6.32 7.68 19.93%
DPS 2.70 3.19 2.79 2.79 2.29 2.29 2.69 0.24%
NAPS 0.9463 0.9264 0.9164 0.9065 0.8766 0.8567 0.8666 6.03%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.12 0.95 1.03 0.885 0.92 0.865 0.83 -
P/RPS 0.77 0.72 0.86 0.76 0.81 0.74 0.67 9.70%
P/EPS 11.05 10.57 13.61 10.54 13.30 13.63 10.77 1.72%
EY 9.05 9.46 7.35 9.49 7.52 7.34 9.28 -1.65%
DY 2.42 3.37 2.72 3.16 2.50 2.66 3.25 -17.83%
P/NAPS 1.18 1.02 1.12 0.97 1.05 1.01 0.95 15.53%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 01/06/21 -
Price 1.26 1.03 0.98 1.18 0.935 1.10 0.88 -
P/RPS 0.87 0.78 0.82 1.01 0.83 0.93 0.71 14.49%
P/EPS 12.43 11.47 12.95 14.05 13.52 17.33 11.42 5.80%
EY 8.04 8.72 7.72 7.12 7.40 5.77 8.76 -5.55%
DY 2.15 3.11 2.86 2.37 2.46 2.09 3.07 -21.12%
P/NAPS 1.33 1.11 1.07 1.30 1.06 1.28 1.01 20.11%

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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