[OFI] QoQ TTM Result on 31-Mar-2005 [#4]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 39.41%
YoY- 49.66%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 107,530 100,888 98,883 96,632 91,808 88,863 85,078 16.84%
PBT 9,806 9,265 9,660 9,607 7,601 7,020 6,595 30.17%
Tax -1,653 -1,498 -1,562 -1,606 -1,862 -1,825 -1,665 -0.47%
NP 8,153 7,767 8,098 8,001 5,739 5,195 4,930 39.71%
-
NP to SH 8,153 7,767 8,098 8,001 5,739 5,195 4,930 39.71%
-
Tax Rate 16.86% 16.17% 16.17% 16.72% 24.50% 26.00% 25.25% -
Total Cost 99,377 93,121 90,785 88,631 86,069 83,668 80,148 15.36%
-
Net Worth 83,999 81,643 82,746 81,566 79,200 76,730 77,999 5.05%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 2,998 2,998 2,998 2,998 2,980 2,980 2,980 0.40%
Div Payout % 36.78% 38.61% 37.03% 37.48% 51.94% 57.38% 60.46% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 83,999 81,643 82,746 81,566 79,200 76,730 77,999 5.05%
NOSH 60,000 60,031 59,961 59,975 59,999 59,946 59,999 0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 7.58% 7.70% 8.19% 8.28% 6.25% 5.85% 5.79% -
ROE 9.71% 9.51% 9.79% 9.81% 7.25% 6.77% 6.32% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 179.22 168.06 164.91 161.12 153.01 148.24 141.80 16.84%
EPS 13.59 12.94 13.51 13.34 9.57 8.67 8.22 39.69%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.40 1.36 1.38 1.36 1.32 1.28 1.30 5.05%
Adjusted Per Share Value based on latest NOSH - 59,975
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 44.63 41.87 41.04 40.11 38.10 36.88 35.31 16.85%
EPS 3.38 3.22 3.36 3.32 2.38 2.16 2.05 39.43%
DPS 1.24 1.24 1.24 1.24 1.24 1.24 1.24 0.00%
NAPS 0.3486 0.3389 0.3434 0.3385 0.3287 0.3185 0.3237 5.05%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.00 0.98 1.01 1.08 1.13 1.17 1.30 -
P/RPS 0.56 0.58 0.61 0.67 0.74 0.79 0.92 -28.11%
P/EPS 7.36 7.57 7.48 8.10 11.81 13.50 15.82 -39.87%
EY 13.59 13.20 13.37 12.35 8.46 7.41 6.32 66.36%
DY 5.00 5.10 4.95 4.63 4.42 4.27 3.85 18.97%
P/NAPS 0.71 0.72 0.73 0.79 0.86 0.91 1.00 -20.36%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 28/11/05 24/08/05 30/05/05 25/02/05 29/11/04 25/08/04 -
Price 0.96 0.95 1.06 1.01 1.15 1.20 1.25 -
P/RPS 0.54 0.57 0.64 0.63 0.75 0.81 0.88 -27.72%
P/EPS 7.06 7.34 7.85 7.57 12.02 13.85 15.21 -39.96%
EY 14.15 13.62 12.74 13.21 8.32 7.22 6.57 66.54%
DY 5.21 5.26 4.72 4.95 4.35 4.17 4.00 19.20%
P/NAPS 0.69 0.70 0.77 0.74 0.87 0.94 0.96 -19.71%

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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