[OFI] QoQ TTM Result on 31-Mar-2004 [#4]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- -29.87%
YoY- -37.22%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 91,808 88,863 85,078 81,136 78,782 77,299 76,877 12.50%
PBT 7,601 7,020 6,595 6,993 9,232 10,092 10,342 -18.48%
Tax -1,862 -1,825 -1,665 -1,647 -1,609 -1,686 -1,504 15.22%
NP 5,739 5,195 4,930 5,346 7,623 8,406 8,838 -24.91%
-
NP to SH 5,739 5,195 4,930 5,346 7,623 8,406 8,838 -24.91%
-
Tax Rate 24.50% 26.00% 25.25% 23.55% 17.43% 16.71% 14.54% -
Total Cost 86,069 83,668 80,148 75,790 71,159 68,893 68,039 16.88%
-
Net Worth 79,200 76,730 77,999 75,711 76,913 75,484 40,000 57.35%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,980 2,980 2,980 2,980 1,999 1,999 1,999 30.33%
Div Payout % 51.94% 57.38% 60.46% 55.76% 26.23% 23.78% 22.62% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 79,200 76,730 77,999 75,711 76,913 75,484 40,000 57.35%
NOSH 59,999 59,946 59,999 59,615 60,088 59,908 40,000 30.87%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 6.25% 5.85% 5.79% 6.59% 9.68% 10.87% 11.50% -
ROE 7.25% 6.77% 6.32% 7.06% 9.91% 11.14% 22.10% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 153.01 148.24 141.80 136.10 131.11 129.03 192.19 -14.04%
EPS 9.57 8.67 8.22 8.97 12.69 14.03 22.10 -42.61%
DPS 5.00 5.00 5.00 5.00 3.33 3.34 5.00 0.00%
NAPS 1.32 1.28 1.30 1.27 1.28 1.26 1.00 20.23%
Adjusted Per Share Value based on latest NOSH - 59,615
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 38.25 37.03 35.45 33.81 32.83 32.21 32.03 12.49%
EPS 2.39 2.16 2.05 2.23 3.18 3.50 3.68 -24.90%
DPS 1.24 1.24 1.24 1.24 0.83 0.83 0.83 30.52%
NAPS 0.33 0.3197 0.325 0.3155 0.3205 0.3145 0.1667 57.33%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.13 1.17 1.30 1.45 1.75 1.23 1.50 -
P/RPS 0.74 0.79 0.92 1.07 1.33 0.95 0.78 -3.43%
P/EPS 11.81 13.50 15.82 16.17 13.79 8.77 6.79 44.38%
EY 8.46 7.41 6.32 6.18 7.25 11.41 14.73 -30.78%
DY 4.42 4.27 3.85 3.45 1.90 2.71 3.33 20.67%
P/NAPS 0.86 0.91 1.00 1.14 1.37 0.98 1.50 -30.86%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 29/11/04 25/08/04 31/05/04 26/02/04 20/11/03 26/08/03 -
Price 1.15 1.20 1.25 1.33 1.54 1.29 2.02 -
P/RPS 0.75 0.81 0.88 0.98 1.17 1.00 1.05 -20.01%
P/EPS 12.02 13.85 15.21 14.83 12.14 9.19 9.14 19.93%
EY 8.32 7.22 6.57 6.74 8.24 10.88 10.94 -16.61%
DY 4.35 4.17 4.00 3.76 2.16 2.59 2.48 45.19%
P/NAPS 0.87 0.94 0.96 1.05 1.20 1.02 2.02 -42.82%

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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