[OFI] QoQ TTM Result on 31-Mar-2017 [#4]

Stock

[OFI] ORIENTAL FOOD INDUSTRIES HLDG

Announcement Date

29-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

31-Mar-2017 [#4]

Profit Trend

QoQ- 0.49%

YoY- -28.34%

Quarter Report

OFI's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	279,985	272,724	259,465	256,083	254,598	255,555	251,605	7.36%
YoY %	2.66%	5.11%	1.32%	0.58%	-0.37%	1.57%	-	-
Horiz. %	111.28%	108.39%	103.12%	101.78%	101.19%	101.57%	100.00%	-
PBT	14,233	20,426	22,126	23,062	23,228	21,861	29,072	-37.80%
YoY %	-30.32%	-7.68%	-4.06%	-0.71%	6.25%	-24.80%	-	-
Horiz. %	48.96%	70.26%	76.11%	79.33%	79.90%	75.20%	100.00%	-
Tax	-3	-4,083	-4,740	-4,829	-5,066	-3,716	-5,583	-99.32%
YoY %	99.93%	13.86%	1.84%	4.68%	-36.33%	33.44%	-	-
Horiz. %	0.05%	73.13%	84.90%	86.49%	90.74%	66.56%	100.00%	-
NP	14,230	16,343	17,386	18,233	18,162	18,145	23,489	-28.33%
YoY %	-12.93%	-6.00%	-4.65%	0.39%	0.09%	-22.75%	-	-
Horiz. %	60.58%	69.58%	74.02%	77.62%	77.32%	77.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,242	16,356	17,402	18,245	18,156	18,139	23,482	-28.28%
YoY %	-12.92%	-6.01%	-4.62%	0.49%	0.09%	-22.75%	-	-
Horiz. %	60.65%	69.65%	74.11%	77.70%	77.32%	77.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.02%	19.99%	21.42%	20.94%	21.81%	17.00%	19.20%	-
YoY %	-99.90%	-6.68%	2.29%	-3.99%	28.29%	-11.46%	-	-
Horiz. %	0.10%	104.11%	111.56%	109.06%	113.59%	88.54%	100.00%	-
Total Cost	265,755	256,381	242,079	237,850	236,436	237,410	228,116	10.68%
YoY %	3.66%	5.91%	1.78%	0.60%	-0.41%	4.07%	-	-
Horiz. %	116.50%	112.39%	106.12%	104.27%	103.65%	104.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	184,799	184,799	182,399	182,399	180,000	177,600	175,200	3.60%
YoY %	0.00%	1.32%	0.00%	1.33%	1.35%	1.37%	-	-
Horiz. %	105.48%	105.48%	104.11%	104.11%	102.74%	101.37%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	8,400	9,600	9,600	9,600	9,600	9,600	10,800	-15.38%
YoY %	-12.50%	0.00%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	77.78%	88.89%	88.89%	88.89%	88.89%	88.89%	100.00%	-
Div Payout %	58.98%	58.69%	55.17%	52.62%	52.88%	52.92%	45.99%	-
YoY %	0.49%	6.38%	4.85%	-0.49%	-0.08%	15.07%	-	-
Horiz. %	128.25%	127.61%	119.96%	114.42%	114.98%	115.07%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	184,799	184,799	182,399	182,399	180,000	177,600	175,200	3.60%
YoY %	0.00%	1.32%	0.00%	1.33%	1.35%	1.37%	-	-
Horiz. %	105.48%	105.48%	104.11%	104.11%	102.74%	101.37%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	240,000	240,000	240,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	5.08%	5.99%	6.70%	7.12%	7.13%	7.10%	9.34%	-
YoY %	-15.19%	-10.60%	-5.90%	-0.14%	0.42%	-23.98%	-	-
Horiz. %	54.39%	64.13%	71.73%	76.23%	76.34%	76.02%	100.00%	-
ROE	7.71%	8.85%	9.54%	10.00%	10.09%	10.21%	13.40%	-
YoY %	-12.88%	-7.23%	-4.60%	-0.89%	-1.18%	-23.81%	-	-
Horiz. %	57.54%	66.04%	71.19%	74.63%	75.30%	76.19%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	116.66	113.64	108.11	106.70	106.08	106.48	104.84	7.36%
YoY %	2.66%	5.12%	1.32%	0.58%	-0.38%	1.56%	-	-
Horiz. %	111.27%	108.39%	103.12%	101.77%	101.18%	101.56%	100.00%	-
EPS	5.93	6.82	7.25	7.60	7.57	7.56	9.78	-28.29%
YoY %	-13.05%	-5.93%	-4.61%	0.40%	0.13%	-22.70%	-	-
Horiz. %	60.63%	69.73%	74.13%	77.71%	77.40%	77.30%	100.00%	-
DPS	3.50	4.00	4.00	4.00	4.00	4.00	4.50	-15.38%
YoY %	-12.50%	0.00%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	77.78%	88.89%	88.89%	88.89%	88.89%	88.89%	100.00%	-
NAPS	0.77	0.77	0.76	0.76	0.75	0.74	0.73	3.61%
YoY %	0.00%	1.32%	0.00%	1.33%	1.35%	1.37%	-	-
Horiz. %	105.48%	105.48%	104.11%	104.11%	102.74%	101.37%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	116.21	113.19	107.69	106.29	105.67	106.07	104.43	7.36%
YoY %	2.67%	5.11%	1.32%	0.59%	-0.38%	1.57%	-	-
Horiz. %	111.28%	108.39%	103.12%	101.78%	101.19%	101.57%	100.00%	-
EPS	5.91	6.79	7.22	7.57	7.54	7.53	9.75	-28.31%
YoY %	-12.96%	-5.96%	-4.62%	0.40%	0.13%	-22.77%	-	-
Horiz. %	60.62%	69.64%	74.05%	77.64%	77.33%	77.23%	100.00%	-
DPS	3.49	3.98	3.98	3.98	3.98	3.98	4.48	-15.29%
YoY %	-12.31%	0.00%	0.00%	0.00%	0.00%	-11.16%	-	-
Horiz. %	77.90%	88.84%	88.84%	88.84%	88.84%	88.84%	100.00%	-
NAPS	0.767	0.767	0.757	0.757	0.7471	0.7371	0.7272	3.60%
YoY %	0.00%	1.32%	0.00%	1.33%	1.36%	1.36%	-	-
Horiz. %	105.47%	105.47%	104.10%	104.10%	102.74%	101.36%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.37	1.57	1.61	1.56	1.37	1.74	2.50	-
P/RPS	1.17	1.38	1.49	1.46	1.29	1.63	2.38	-37.63%
YoY %	-15.22%	-7.38%	2.05%	13.18%	-20.86%	-31.51%	-	-
Horiz. %	49.16%	57.98%	62.61%	61.34%	54.20%	68.49%	100.00%	-
P/EPS	23.09	23.04	22.20	20.52	18.11	23.02	25.55	-6.50%
YoY %	0.22%	3.78%	8.19%	13.31%	-21.33%	-9.90%	-	-
Horiz. %	90.37%	90.18%	86.89%	80.31%	70.88%	90.10%	100.00%	-
EY	4.33	4.34	4.50	4.87	5.52	4.34	3.91	7.01%
YoY %	-0.23%	-3.56%	-7.60%	-11.78%	27.19%	11.00%	-	-
Horiz. %	110.74%	111.00%	115.09%	124.55%	141.18%	111.00%	100.00%	-
DY	2.55	2.55	2.48	2.56	2.92	2.30	1.80	26.05%
YoY %	0.00%	2.82%	-3.12%	-12.33%	26.96%	27.78%	-	-
Horiz. %	141.67%	141.67%	137.78%	142.22%	162.22%	127.78%	100.00%	-
P/NAPS	1.78	2.04	2.12	2.05	1.83	2.35	3.42	-35.21%
YoY %	-12.75%	-3.77%	3.41%	12.02%	-22.13%	-31.29%	-	-
Horiz. %	52.05%	59.65%	61.99%	59.94%	53.51%	68.71%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	22/11/17	24/08/17	29/05/17	21/02/17	24/11/16	23/08/16	-
Price	1.07	1.46	1.61	1.65	1.51	1.44	1.82	-
P/RPS	0.92	1.28	1.49	1.55	1.42	1.35	1.74	-34.53%
YoY %	-28.12%	-14.09%	-3.87%	9.15%	5.19%	-22.41%	-	-
Horiz. %	52.87%	73.56%	85.63%	89.08%	81.61%	77.59%	100.00%	-
P/EPS	18.03	21.42	22.20	21.70	19.96	19.05	18.60	-2.04%
YoY %	-15.83%	-3.51%	2.30%	8.72%	4.78%	2.42%	-	-
Horiz. %	96.94%	115.16%	119.35%	116.67%	107.31%	102.42%	100.00%	-
EY	5.55	4.67	4.50	4.61	5.01	5.25	5.38	2.08%
YoY %	18.84%	3.78%	-2.39%	-7.98%	-4.57%	-2.42%	-	-
Horiz. %	103.16%	86.80%	83.64%	85.69%	93.12%	97.58%	100.00%	-
DY	3.27	2.74	2.48	2.42	2.65	2.78	2.47	20.50%
YoY %	19.34%	10.48%	2.48%	-8.68%	-4.68%	12.55%	-	-
Horiz. %	132.39%	110.93%	100.40%	97.98%	107.29%	112.55%	100.00%	-
P/NAPS	1.39	1.90	2.12	2.17	2.01	1.95	2.49	-32.13%
YoY %	-26.84%	-10.38%	-2.30%	7.96%	3.08%	-21.69%	-	-
Horiz. %	55.82%	76.31%	85.14%	87.15%	80.72%	78.31%	100.00%	-

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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