[OFI] QoQ TTM Result on 31-Mar-2022 [#4]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -9.88%
YoY- -1.8%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 355,873 347,273 316,880 288,124 279,254 271,335 282,399 16.61%
PBT 25,902 30,256 28,384 24,184 25,799 19,826 18,414 25.46%
Tax -4,652 -5,935 -6,823 -6,021 -5,645 -3,226 -3,180 28.77%
NP 21,250 24,321 21,561 18,163 20,154 16,600 15,234 24.76%
-
NP to SH 21,250 24,321 21,561 18,163 20,154 16,600 15,234 24.76%
-
Tax Rate 17.96% 19.62% 24.04% 24.90% 21.88% 16.27% 17.27% -
Total Cost 334,623 322,952 295,319 269,961 259,100 254,735 267,165 16.14%
-
Net Worth 230,399 227,999 223,200 220,800 218,400 211,199 206,400 7.58%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 6,503 6,503 7,680 6,720 6,720 5,520 5,520 11.51%
Div Payout % 30.61% 26.74% 35.62% 37.00% 33.34% 33.25% 36.23% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 230,399 227,999 223,200 220,800 218,400 211,199 206,400 7.58%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.97% 7.00% 6.80% 6.30% 7.22% 6.12% 5.39% -
ROE 9.22% 10.67% 9.66% 8.23% 9.23% 7.86% 7.38% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 148.28 144.70 132.03 120.05 116.36 113.06 117.67 16.61%
EPS 8.85 10.13 8.98 7.57 8.40 6.92 6.35 24.69%
DPS 2.71 2.71 3.20 2.80 2.80 2.30 2.30 11.52%
NAPS 0.96 0.95 0.93 0.92 0.91 0.88 0.86 7.58%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 147.70 144.13 131.52 119.58 115.90 112.62 117.21 16.61%
EPS 8.82 10.09 8.95 7.54 8.36 6.89 6.32 24.80%
DPS 2.70 2.70 3.19 2.79 2.79 2.29 2.29 11.57%
NAPS 0.9563 0.9463 0.9264 0.9164 0.9065 0.8766 0.8567 7.58%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.34 1.12 0.95 1.03 0.885 0.92 0.865 -
P/RPS 0.90 0.77 0.72 0.86 0.76 0.81 0.74 13.89%
P/EPS 15.13 11.05 10.57 13.61 10.54 13.30 13.63 7.18%
EY 6.61 9.05 9.46 7.35 9.49 7.52 7.34 -6.72%
DY 2.02 2.42 3.37 2.72 3.16 2.50 2.66 -16.72%
P/NAPS 1.40 1.18 1.02 1.12 0.97 1.05 1.01 24.24%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 -
Price 1.16 1.26 1.03 0.98 1.18 0.935 1.10 -
P/RPS 0.78 0.87 0.78 0.82 1.01 0.83 0.93 -11.03%
P/EPS 13.10 12.43 11.47 12.95 14.05 13.52 17.33 -16.97%
EY 7.63 8.04 8.72 7.72 7.12 7.40 5.77 20.41%
DY 2.34 2.15 3.11 2.86 2.37 2.46 2.09 7.80%
P/NAPS 1.21 1.33 1.11 1.07 1.30 1.06 1.28 -3.67%

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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