[OFI] QoQ TTM Result on 31-Mar-2024 [#4]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 35.09%
YoY- 126.35%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 464,391 457,139 431,724 405,921 387,046 366,740 360,013 18.44%
PBT 54,614 66,301 55,619 41,811 33,658 26,364 24,664 69.64%
Tax -12,235 -15,366 -12,325 -9,763 -9,220 -5,665 -5,537 69.40%
NP 42,379 50,935 43,294 32,048 24,438 20,699 19,127 69.70%
-
NP to SH 42,379 50,935 43,294 32,048 24,438 20,699 19,127 69.70%
-
Tax Rate 22.40% 23.18% 22.16% 23.35% 27.39% 21.49% 22.45% -
Total Cost 422,012 406,204 388,430 373,873 362,608 346,041 340,886 15.25%
-
Net Worth 269,850 273,599 264,000 254,399 244,799 235,200 230,399 11.08%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,604 18,000 15,600 12,000 9,600 6,023 4,823 118.28%
Div Payout % 36.82% 35.34% 36.03% 37.44% 39.28% 29.10% 25.22% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 269,850 273,599 264,000 254,399 244,799 235,200 230,399 11.08%
NOSH 240,937 240,000 240,000 240,000 240,000 240,000 240,000 0.25%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.13% 11.14% 10.03% 7.90% 6.31% 5.64% 5.31% -
ROE 15.70% 18.62% 16.40% 12.60% 9.98% 8.80% 8.30% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 192.74 190.47 179.89 169.13 161.27 152.81 150.01 18.13%
EPS 17.59 21.22 18.04 13.35 10.18 8.62 7.97 69.26%
DPS 6.50 7.50 6.50 5.00 4.00 2.51 2.01 118.21%
NAPS 1.12 1.14 1.10 1.06 1.02 0.98 0.96 10.79%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 192.74 189.73 179.19 168.48 160.64 152.21 149.42 18.44%
EPS 17.59 21.14 17.97 13.30 10.14 8.59 7.94 69.69%
DPS 6.50 7.47 6.47 4.98 3.98 2.50 2.00 118.93%
NAPS 1.12 1.1356 1.0957 1.0559 1.016 0.9762 0.9563 11.07%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.84 2.02 1.99 1.62 1.18 1.06 1.14 -
P/RPS 0.95 1.06 1.11 0.96 0.73 0.69 0.76 15.99%
P/EPS 10.46 9.52 11.03 12.13 11.59 12.29 14.30 -18.77%
EY 9.56 10.51 9.06 8.24 8.63 8.14 6.99 23.14%
DY 3.53 3.71 3.27 3.09 3.39 2.37 1.76 58.83%
P/NAPS 1.64 1.77 1.81 1.53 1.16 1.08 1.19 23.76%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 -
Price 1.75 1.80 2.09 1.85 1.70 1.20 1.15 -
P/RPS 0.91 0.95 1.16 1.09 1.05 0.79 0.77 11.74%
P/EPS 9.95 8.48 11.59 13.85 16.70 13.91 14.43 -21.89%
EY 10.05 11.79 8.63 7.22 5.99 7.19 6.93 28.03%
DY 3.71 4.17 3.11 2.70 2.35 2.09 1.75 64.80%
P/NAPS 1.56 1.58 1.90 1.75 1.67 1.22 1.20 19.05%

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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