[OFI] QoQ TTM Result on 31-Mar-2021 [#4]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
01-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 40.75%
YoY- 84.58%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 279,254 271,335 282,399 295,809 282,888 279,940 277,080 0.52%
PBT 25,799 19,826 18,414 22,833 17,817 17,095 16,022 37.26%
Tax -5,645 -3,226 -3,180 -4,338 -4,677 -3,599 -3,627 34.19%
NP 20,154 16,600 15,234 18,495 13,140 13,496 12,395 38.15%
-
NP to SH 20,154 16,600 15,234 18,495 13,140 13,496 12,395 38.15%
-
Tax Rate 21.88% 16.27% 17.27% 19.00% 26.25% 21.05% 22.64% -
Total Cost 259,100 254,735 267,165 277,314 269,748 266,444 264,685 -1.40%
-
Net Worth 218,400 211,199 206,400 208,800 204,000 199,199 199,199 6.30%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,720 5,520 5,520 6,480 4,560 4,560 4,080 39.34%
Div Payout % 33.34% 33.25% 36.23% 35.04% 34.70% 33.79% 32.92% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 218,400 211,199 206,400 208,800 204,000 199,199 199,199 6.30%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.22% 6.12% 5.39% 6.25% 4.64% 4.82% 4.47% -
ROE 9.23% 7.86% 7.38% 8.86% 6.44% 6.78% 6.22% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 116.36 113.06 117.67 123.25 117.87 116.64 115.45 0.52%
EPS 8.40 6.92 6.35 7.71 5.48 5.62 5.16 38.26%
DPS 2.80 2.30 2.30 2.70 1.90 1.90 1.70 39.34%
NAPS 0.91 0.88 0.86 0.87 0.85 0.83 0.83 6.30%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 115.90 112.62 117.21 122.77 117.41 116.19 115.00 0.51%
EPS 8.36 6.89 6.32 7.68 5.45 5.60 5.14 38.17%
DPS 2.79 2.29 2.29 2.69 1.89 1.89 1.69 39.55%
NAPS 0.9065 0.8766 0.8567 0.8666 0.8467 0.8268 0.8268 6.30%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.885 0.92 0.865 0.83 0.91 0.81 0.705 -
P/RPS 0.76 0.81 0.74 0.67 0.77 0.69 0.61 15.73%
P/EPS 10.54 13.30 13.63 10.77 16.62 14.40 13.65 -15.79%
EY 9.49 7.52 7.34 9.28 6.02 6.94 7.33 18.73%
DY 3.16 2.50 2.66 3.25 2.09 2.35 2.41 19.73%
P/NAPS 0.97 1.05 1.01 0.95 1.07 0.98 0.85 9.17%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 01/06/21 25/02/21 25/11/20 27/08/20 -
Price 1.18 0.935 1.10 0.88 0.81 0.86 0.825 -
P/RPS 1.01 0.83 0.93 0.71 0.69 0.74 0.71 26.40%
P/EPS 14.05 13.52 17.33 11.42 14.79 15.29 15.97 -8.16%
EY 7.12 7.40 5.77 8.76 6.76 6.54 6.26 8.93%
DY 2.37 2.46 2.09 3.07 2.35 2.21 2.06 9.76%
P/NAPS 1.30 1.06 1.28 1.01 0.95 1.04 0.99 19.85%

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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