[OFI] QoQ TTM Result on 31-Mar-2012 [#4]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 27.47%
YoY- 49.74%
Quarter Report
Latest QR
Upcoming QR
OFI's Result
OFI's Financial Summary
View:
Show?
TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 212,405 208,647 201,808 195,269 181,410 167,003 159,312 21.03%
PBT 17,905 16,304 14,497 16,799 13,036 12,731 12,079 29.85%
Tax -3,586 -3,301 -3,121 -3,442 -2,546 -2,818 -2,795 17.98%
NP 14,319 13,003 11,376 13,357 10,490 9,913 9,284 33.31%
-
NP to SH 14,138 12,769 11,065 13,027 10,220 9,694 9,183 33.15%
-
Tax Rate 20.03% 20.25% 21.53% 20.49% 19.53% 22.13% 23.14% -
Total Cost 198,086 195,644 190,432 181,912 170,920 157,090 150,028 20.25%
-
Net Worth 131,302 129,627 126,599 124,734 122,492 120,639 120,000 6.15%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 4,798 4,800 4,200 4,800 4,800 3,611 2,422 57.40%
Div Payout % 33.94% 37.60% 37.96% 36.85% 46.97% 37.25% 26.38% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 131,302 129,627 126,599 124,734 122,492 120,639 120,000 6.15%
NOSH 59,955 60,012 60,000 59,968 60,045 60,019 60,000 -0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.74% 6.23% 5.64% 6.84% 5.78% 5.94% 5.83% -
ROE 10.77% 9.85% 8.74% 10.44% 8.34% 8.04% 7.65% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 354.27 347.67 336.35 325.62 302.12 278.25 265.52 21.09%
EPS 23.58 21.28 18.44 21.72 17.02 16.15 15.31 33.19%
DPS 8.00 8.00 7.00 8.00 8.00 6.02 4.04 57.36%
NAPS 2.19 2.16 2.11 2.08 2.04 2.01 2.00 6.20%
Adjusted Per Share Value based on latest NOSH - 59,968
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 88.50 86.94 84.09 81.36 75.59 69.58 66.38 21.02%
EPS 5.89 5.32 4.61 5.43 4.26 4.04 3.83 33.05%
DPS 2.00 2.00 1.75 2.00 2.00 1.50 1.01 57.36%
NAPS 0.5471 0.5401 0.5275 0.5197 0.5104 0.5027 0.50 6.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.67 1.68 1.54 1.52 1.50 1.36 1.60 -
P/RPS 0.47 0.48 0.46 0.47 0.50 0.49 0.60 -14.96%
P/EPS 7.08 7.90 8.35 7.00 8.81 8.42 10.45 -22.76%
EY 14.12 12.66 11.98 14.29 11.35 11.88 9.57 29.45%
DY 4.79 4.76 4.55 5.26 5.33 4.43 2.52 53.14%
P/NAPS 0.76 0.78 0.73 0.73 0.74 0.68 0.80 -3.34%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 25/08/11 -
Price 1.71 1.70 1.88 1.48 1.59 1.41 1.44 -
P/RPS 0.48 0.49 0.56 0.45 0.53 0.51 0.54 -7.51%
P/EPS 7.25 7.99 10.19 6.81 9.34 8.73 9.41 -15.89%
EY 13.79 12.52 9.81 14.68 10.70 11.45 10.63 18.85%
DY 4.68 4.71 3.72 5.41 5.03 4.27 2.81 40.28%
P/NAPS 0.78 0.79 0.89 0.71 0.78 0.70 0.72 5.45%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment