[OFI] QoQ TTM Result on 31-Mar-2018 [#4]

Stock

[OFI] ORIENTAL FOOD INDUSTRIES HLDG

Announcement Date

30-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

31-Mar-2018 [#4]

Profit Trend

QoQ- -21.35%

YoY- -38.6%

Quarter Report

OFI's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	294,722	288,805	288,422	288,310	279,985	272,724	259,465	8.83%
YoY %	2.05%	0.13%	0.04%	2.97%	2.66%	5.11%	-	-
Horiz. %	113.59%	111.31%	111.16%	111.12%	107.91%	105.11%	100.00%	-
PBT	13,834	7,937	8,413	8,254	14,233	20,426	22,126	-26.81%
YoY %	74.30%	-5.66%	1.93%	-42.01%	-30.32%	-7.68%	-	-
Horiz. %	62.52%	35.87%	38.02%	37.30%	64.33%	92.32%	100.00%	-
Tax	-2,643	1,467	2,658	2,943	-3	-4,083	-4,740	-32.18%
YoY %	-280.16%	-44.81%	-9.68%	98,200.00%	99.93%	13.86%	-	-
Horiz. %	55.76%	-30.95%	-56.08%	-62.09%	0.06%	86.14%	100.00%	-
NP	11,191	9,404	11,071	11,197	14,230	16,343	17,386	-25.39%
YoY %	19.00%	-15.06%	-1.13%	-21.31%	-12.93%	-6.00%	-	-
Horiz. %	64.37%	54.09%	63.68%	64.40%	81.85%	94.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,191	9,404	11,071	11,202	14,242	16,356	17,402	-25.43%
YoY %	19.00%	-15.06%	-1.17%	-21.35%	-12.92%	-6.01%	-	-
Horiz. %	64.31%	54.04%	63.62%	64.37%	81.84%	93.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.11%	-18.48%	-31.59%	-35.66%	0.02%	19.99%	21.42%	-
YoY %	203.41%	41.50%	11.41%	-178,400.00%	-99.90%	-6.68%	-	-
Horiz. %	89.22%	-86.27%	-147.48%	-166.48%	0.09%	93.32%	100.00%	-
Total Cost	283,531	279,401	277,351	277,113	265,755	256,381	242,079	11.08%
YoY %	1.48%	0.74%	0.09%	4.27%	3.66%	5.91%	-	-
Horiz. %	117.12%	115.42%	114.57%	114.47%	109.78%	105.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	194,400	189,600	187,199	184,799	184,799	184,799	182,399	4.32%
YoY %	2.53%	1.28%	1.30%	0.00%	0.00%	1.32%	-	-
Horiz. %	106.58%	103.95%	102.63%	101.32%	101.32%	101.32%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	2,400	3,600	4,800	6,000	8,400	9,600	9,600	-60.21%
YoY %	-33.33%	-25.00%	-20.00%	-28.57%	-12.50%	0.00%	-	-
Horiz. %	25.00%	37.50%	50.00%	62.50%	87.50%	100.00%	100.00%	-
Div Payout %	21.45%	38.28%	43.36%	53.56%	58.98%	58.69%	55.17%	-
YoY %	-43.97%	-11.72%	-19.04%	-9.19%	0.49%	6.38%	-	-
Horiz. %	38.88%	69.39%	78.59%	97.08%	106.91%	106.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	194,400	189,600	187,199	184,799	184,799	184,799	182,399	4.32%
YoY %	2.53%	1.28%	1.30%	0.00%	0.00%	1.32%	-	-
Horiz. %	106.58%	103.95%	102.63%	101.32%	101.32%	101.32%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	3.80%	3.26%	3.84%	3.88%	5.08%	5.99%	6.70%	-
YoY %	16.56%	-15.10%	-1.03%	-23.62%	-15.19%	-10.60%	-	-
Horiz. %	56.72%	48.66%	57.31%	57.91%	75.82%	89.40%	100.00%	-
ROE	5.76%	4.96%	5.91%	6.06%	7.71%	8.85%	9.54%	-
YoY %	16.13%	-16.07%	-2.48%	-21.40%	-12.88%	-7.23%	-	-
Horiz. %	60.38%	51.99%	61.95%	63.52%	80.82%	92.77%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	122.80	120.34	120.18	120.13	116.66	113.64	108.11	8.83%
YoY %	2.04%	0.13%	0.04%	2.97%	2.66%	5.12%	-	-
Horiz. %	113.59%	111.31%	111.16%	111.12%	107.91%	105.12%	100.00%	-
EPS	4.66	3.92	4.61	4.67	5.93	6.82	7.25	-25.46%
YoY %	18.88%	-14.97%	-1.28%	-21.25%	-13.05%	-5.93%	-	-
Horiz. %	64.28%	54.07%	63.59%	64.41%	81.79%	94.07%	100.00%	-
DPS	1.00	1.50	2.00	2.50	3.50	4.00	4.00	-60.21%
YoY %	-33.33%	-25.00%	-20.00%	-28.57%	-12.50%	0.00%	-	-
Horiz. %	25.00%	37.50%	50.00%	62.50%	87.50%	100.00%	100.00%	-
NAPS	0.81	0.79	0.78	0.77	0.77	0.77	0.76	4.32%
YoY %	2.53%	1.28%	1.30%	0.00%	0.00%	1.32%	-	-
Horiz. %	106.58%	103.95%	102.63%	101.32%	101.32%	101.32%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	122.80	120.34	120.18	120.13	116.66	113.64	108.11	8.83%
YoY %	2.04%	0.13%	0.04%	2.97%	2.66%	5.12%	-	-
Horiz. %	113.59%	111.31%	111.16%	111.12%	107.91%	105.12%	100.00%	-
EPS	4.66	3.92	4.61	4.67	5.93	6.82	7.25	-25.46%
YoY %	18.88%	-14.97%	-1.28%	-21.25%	-13.05%	-5.93%	-	-
Horiz. %	64.28%	54.07%	63.59%	64.41%	81.79%	94.07%	100.00%	-
DPS	1.00	1.50	2.00	2.50	3.50	4.00	4.00	-60.21%
YoY %	-33.33%	-25.00%	-20.00%	-28.57%	-12.50%	0.00%	-	-
Horiz. %	25.00%	37.50%	50.00%	62.50%	87.50%	100.00%	100.00%	-
NAPS	0.81	0.79	0.78	0.77	0.77	0.77	0.76	4.32%
YoY %	2.53%	1.28%	1.30%	0.00%	0.00%	1.32%	-	-
Horiz. %	106.58%	103.95%	102.63%	101.32%	101.32%	101.32%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	0.69	0.805	0.955	0.955	1.37	1.57	1.61	-
P/RPS	0.56	0.67	0.79	0.79	1.17	1.38	1.49	-47.82%
YoY %	-16.42%	-15.19%	0.00%	-32.48%	-15.22%	-7.38%	-	-
Horiz. %	37.58%	44.97%	53.02%	53.02%	78.52%	92.62%	100.00%	-
P/EPS	14.80	20.54	20.70	20.46	23.09	23.04	22.20	-23.62%
YoY %	-27.95%	-0.77%	1.17%	-11.39%	0.22%	3.78%	-	-
Horiz. %	66.67%	92.52%	93.24%	92.16%	104.01%	103.78%	100.00%	-
EY	6.76	4.87	4.83	4.89	4.33	4.34	4.50	31.06%
YoY %	38.81%	0.83%	-1.23%	12.93%	-0.23%	-3.56%	-	-
Horiz. %	150.22%	108.22%	107.33%	108.67%	96.22%	96.44%	100.00%	-
DY	1.45	1.86	2.09	2.62	2.55	2.55	2.48	-30.01%
YoY %	-22.04%	-11.00%	-20.23%	2.75%	0.00%	2.82%	-	-
Horiz. %	58.47%	75.00%	84.27%	105.65%	102.82%	102.82%	100.00%	-
P/NAPS	0.85	1.02	1.22	1.24	1.78	2.04	2.12	-45.53%
YoY %	-16.67%	-16.39%	-1.61%	-30.34%	-12.75%	-3.77%	-	-
Horiz. %	40.09%	48.11%	57.55%	58.49%	83.96%	96.23%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	21/02/19	29/11/18	29/08/18	30/05/18	27/02/18	22/11/17	24/08/17	-
Price	0.72	0.67	0.85	0.93	1.07	1.46	1.61	-
P/RPS	0.59	0.56	0.71	0.77	0.92	1.28	1.49	-45.98%
YoY %	5.36%	-21.13%	-7.79%	-16.30%	-28.12%	-14.09%	-	-
Horiz. %	39.60%	37.58%	47.65%	51.68%	61.74%	85.91%	100.00%	-
P/EPS	15.44	17.10	18.43	19.93	18.03	21.42	22.20	-21.44%
YoY %	-9.71%	-7.22%	-7.53%	10.54%	-15.83%	-3.51%	-	-
Horiz. %	69.55%	77.03%	83.02%	89.77%	81.22%	96.49%	100.00%	-
EY	6.48	5.85	5.43	5.02	5.55	4.67	4.50	27.43%
YoY %	10.77%	7.73%	8.17%	-9.55%	18.84%	3.78%	-	-
Horiz. %	144.00%	130.00%	120.67%	111.56%	123.33%	103.78%	100.00%	-
DY	1.39	2.24	2.35	2.69	3.27	2.74	2.48	-31.94%
YoY %	-37.95%	-4.68%	-12.64%	-17.74%	19.34%	10.48%	-	-
Horiz. %	56.05%	90.32%	94.76%	108.47%	131.85%	110.48%	100.00%	-
P/NAPS	0.89	0.85	1.09	1.21	1.39	1.90	2.12	-43.84%
YoY %	4.71%	-22.02%	-9.92%	-12.95%	-26.84%	-10.38%	-	-
Horiz. %	41.98%	40.09%	51.42%	57.08%	65.57%	89.62%	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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