[OFI] YoY TTM Result on 30-Sep-2018 [#2]

Stock

[OFI] ORIENTAL FOOD INDUSTRIES HLDG

Announcement Date

29-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Sep-2018 [#2]

Profit Trend

QoQ- -15.06%

YoY- -42.5%

Quarter Report

OFI's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	271,335	279,940	277,842	288,805	272,724	255,555	234,959	2.42%
YoY %	-3.07%	0.76%	-3.80%	5.90%	6.72%	8.77%	-	-
Horiz. %	115.48%	119.14%	118.25%	122.92%	116.07%	108.77%	100.00%	-
PBT	19,826	17,095	16,262	7,937	20,426	21,861	37,046	-9.88%
YoY %	15.98%	5.12%	104.89%	-61.14%	-6.56%	-40.99%	-	-
Horiz. %	53.52%	46.15%	43.90%	21.42%	55.14%	59.01%	100.00%	-
Tax	-3,226	-3,599	-3,570	1,467	-4,083	-3,716	-6,038	-9.91%
YoY %	10.36%	-0.81%	-343.35%	135.93%	-9.88%	38.46%	-	-
Horiz. %	53.43%	59.61%	59.13%	-24.30%	67.62%	61.54%	100.00%	-
NP	16,600	13,496	12,692	9,404	16,343	18,145	31,008	-9.88%
YoY %	23.00%	6.33%	34.96%	-42.46%	-9.93%	-41.48%	-	-
Horiz. %	53.53%	43.52%	40.93%	30.33%	52.71%	58.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,600	13,496	12,692	9,404	16,356	18,139	31,000	-9.87%
YoY %	23.00%	6.33%	34.96%	-42.50%	-9.83%	-41.49%	-	-
Horiz. %	53.55%	43.54%	40.94%	30.34%	52.76%	58.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.27%	21.05%	21.95%	-18.48%	19.99%	17.00%	16.30%	-
YoY %	-22.71%	-4.10%	218.78%	-192.45%	17.59%	4.29%	-	-
Horiz. %	99.82%	129.14%	134.66%	-113.37%	122.64%	104.29%	100.00%	-
Total Cost	254,735	266,444	265,150	279,401	256,381	237,410	203,951	3.77%
YoY %	-4.39%	0.49%	-5.10%	8.98%	7.99%	16.41%	-	-
Horiz. %	124.90%	130.64%	130.01%	136.99%	125.71%	116.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	211,199	199,199	192,000	189,600	184,799	177,600	170,399	3.63%
YoY %	6.02%	3.75%	1.27%	2.60%	4.05%	4.23%	-	-
Horiz. %	123.94%	116.90%	112.68%	111.27%	108.45%	104.23%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	5,520	4,560	3,119	3,600	9,600	9,600	9,598	-8.79%
YoY %	21.05%	46.20%	-13.36%	-62.50%	0.00%	0.02%	-	-
Horiz. %	57.51%	47.51%	32.50%	37.51%	100.02%	100.02%	100.00%	-
Div Payout %	33.25%	33.79%	24.58%	38.28%	58.69%	52.92%	30.96%	-
YoY %	-1.60%	37.47%	-35.79%	-34.78%	10.90%	70.93%	-	-
Horiz. %	107.40%	109.14%	79.39%	123.64%	189.57%	170.93%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	211,199	199,199	192,000	189,600	184,799	177,600	170,399	3.63%
YoY %	6.02%	3.75%	1.27%	2.60%	4.05%	4.23%	-	-
Horiz. %	123.94%	116.90%	112.68%	111.27%	108.45%	104.23%	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%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	6.12%	4.82%	4.57%	3.26%	5.99%	7.10%	13.20%	-
YoY %	26.97%	5.47%	40.18%	-45.58%	-15.63%	-46.21%	-	-
Horiz. %	46.36%	36.52%	34.62%	24.70%	45.38%	53.79%	100.00%	-
ROE	7.86%	6.78%	6.61%	4.96%	8.85%	10.21%	18.19%	-
YoY %	15.93%	2.57%	33.27%	-43.95%	-13.32%	-43.87%	-	-
Horiz. %	43.21%	37.27%	36.34%	27.27%	48.65%	56.13%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	113.06	116.64	115.77	120.34	113.64	106.48	97.90	2.42%
YoY %	-3.07%	0.75%	-3.80%	5.90%	6.72%	8.76%	-	-
Horiz. %	115.49%	119.14%	118.25%	122.92%	116.08%	108.76%	100.00%	-
EPS	6.92	5.62	5.29	3.92	6.82	7.56	12.92	-9.87%
YoY %	23.13%	6.24%	34.95%	-42.52%	-9.79%	-41.49%	-	-
Horiz. %	53.56%	43.50%	40.94%	30.34%	52.79%	58.51%	100.00%	-
DPS	2.30	1.90	1.30	1.50	4.00	4.00	4.00	-8.80%
YoY %	21.05%	46.15%	-13.33%	-62.50%	0.00%	0.00%	-	-
Horiz. %	57.50%	47.50%	32.50%	37.50%	100.00%	100.00%	100.00%	-
NAPS	0.88	0.83	0.80	0.79	0.77	0.74	0.71	3.63%
YoY %	6.02%	3.75%	1.27%	2.60%	4.05%	4.23%	-	-
Horiz. %	123.94%	116.90%	112.68%	111.27%	108.45%	104.23%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	112.62	116.19	115.32	119.87	113.19	106.07	97.52	2.42%
YoY %	-3.07%	0.75%	-3.80%	5.90%	6.71%	8.77%	-	-
Horiz. %	115.48%	119.14%	118.25%	122.92%	116.07%	108.77%	100.00%	-
EPS	6.89	5.60	5.27	3.90	6.79	7.53	12.87	-9.88%
YoY %	23.04%	6.26%	35.13%	-42.56%	-9.83%	-41.49%	-	-
Horiz. %	53.54%	43.51%	40.95%	30.30%	52.76%	58.51%	100.00%	-
DPS	2.29	1.89	1.29	1.49	3.98	3.98	3.98	-8.79%
YoY %	21.16%	46.51%	-13.42%	-62.56%	0.00%	0.00%	-	-
Horiz. %	57.54%	47.49%	32.41%	37.44%	100.00%	100.00%	100.00%	-
NAPS	0.8766	0.8268	0.7969	0.7869	0.767	0.7371	0.7072	3.64%
YoY %	6.02%	3.75%	1.27%	2.59%	4.06%	4.23%	-	-
Horiz. %	123.95%	116.91%	112.68%	111.27%	108.46%	104.23%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	0.92	0.81	0.66	0.805	1.57	1.74	1.51	-
P/RPS	0.81	0.69	0.57	0.67	1.38	1.63	1.54	-10.14%
YoY %	17.39%	21.05%	-14.93%	-51.45%	-15.34%	5.84%	-	-
Horiz. %	52.60%	44.81%	37.01%	43.51%	89.61%	105.84%	100.00%	-
P/EPS	13.30	14.40	12.48	20.54	23.04	23.02	11.69	2.17%
YoY %	-7.64%	15.38%	-39.24%	-10.85%	0.09%	96.92%	-	-
Horiz. %	113.77%	123.18%	106.76%	175.71%	197.09%	196.92%	100.00%	-
EY	7.52	6.94	8.01	4.87	4.34	4.34	8.55	-2.11%
YoY %	8.36%	-13.36%	64.48%	12.21%	0.00%	-49.24%	-	-
Horiz. %	87.95%	81.17%	93.68%	56.96%	50.76%	50.76%	100.00%	-
DY	2.50	2.35	1.97	1.86	2.55	2.30	2.65	-0.96%
YoY %	6.38%	19.29%	5.91%	-27.06%	10.87%	-13.21%	-	-
Horiz. %	94.34%	88.68%	74.34%	70.19%	96.23%	86.79%	100.00%	-
P/NAPS	1.05	0.98	0.83	1.02	2.04	2.35	2.13	-11.11%
YoY %	7.14%	18.07%	-18.63%	-50.00%	-13.19%	10.33%	-	-
Horiz. %	49.30%	46.01%	38.97%	47.89%	95.77%	110.33%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	25/11/20	21/11/19	29/11/18	22/11/17	24/11/16	26/11/15	-
Price	0.935	0.86	0.75	0.67	1.46	1.44	2.35	-
P/RPS	0.83	0.74	0.65	0.56	1.28	1.35	2.40	-16.20%
YoY %	12.16%	13.85%	16.07%	-56.25%	-5.19%	-43.75%	-	-
Horiz. %	34.58%	30.83%	27.08%	23.33%	53.33%	56.25%	100.00%	-
P/EPS	13.52	15.29	14.18	17.10	21.42	19.05	18.19	-4.82%
YoY %	-11.58%	7.83%	-17.08%	-20.17%	12.44%	4.73%	-	-
Horiz. %	74.33%	84.06%	77.95%	94.01%	117.76%	104.73%	100.00%	-
EY	7.40	6.54	7.05	5.85	4.67	5.25	5.50	5.06%
YoY %	13.15%	-7.23%	20.51%	25.27%	-11.05%	-4.55%	-	-
Horiz. %	134.55%	118.91%	128.18%	106.36%	84.91%	95.45%	100.00%	-
DY	2.46	2.21	1.73	2.24	2.74	2.78	1.70	6.34%
YoY %	11.31%	27.75%	-22.77%	-18.25%	-1.44%	63.53%	-	-
Horiz. %	144.71%	130.00%	101.76%	131.76%	161.18%	163.53%	100.00%	-
P/NAPS	1.06	1.04	0.94	0.85	1.90	1.95	3.31	-17.27%
YoY %	1.92%	10.64%	10.59%	-55.26%	-2.56%	-41.09%	-	-
Horiz. %	32.02%	31.42%	28.40%	25.68%	57.40%	58.91%	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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