[OFI] YoY TTM Result on 30-Sep-2023 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 18.06%
YoY- 0.48%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 464,391 387,046 347,273 271,335 279,940 277,842 288,805 8.23%
PBT 54,614 33,658 30,256 19,826 17,095 16,262 7,937 37.87%
Tax -12,235 -9,220 -5,935 -3,226 -3,599 -3,570 1,467 -
NP 42,379 24,438 24,321 16,600 13,496 12,692 9,404 28.49%
-
NP to SH 42,379 24,438 24,321 16,600 13,496 12,692 9,404 28.49%
-
Tax Rate 22.40% 27.39% 19.62% 16.27% 21.05% 21.95% -18.48% -
Total Cost 422,012 362,608 322,952 254,735 266,444 265,150 279,401 7.10%
-
Net Worth 269,850 244,799 227,999 211,199 199,199 192,000 189,600 6.05%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 15,604 9,600 6,503 5,520 4,560 3,119 3,600 27.66%
Div Payout % 36.82% 39.28% 26.74% 33.25% 33.79% 24.58% 38.28% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 269,850 244,799 227,999 211,199 199,199 192,000 189,600 6.05%
NOSH 240,937 240,000 240,000 240,000 240,000 240,000 240,000 0.06%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.13% 6.31% 7.00% 6.12% 4.82% 4.57% 3.26% -
ROE 15.70% 9.98% 10.67% 7.86% 6.78% 6.61% 4.96% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 192.74 161.27 144.70 113.06 116.64 115.77 120.34 8.15%
EPS 17.59 10.18 10.13 6.92 5.62 5.29 3.92 28.39%
DPS 6.50 4.00 2.71 2.30 1.90 1.30 1.50 27.65%
NAPS 1.12 1.02 0.95 0.88 0.83 0.80 0.79 5.98%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 192.74 160.64 144.13 112.62 116.19 115.32 119.87 8.22%
EPS 17.59 10.14 10.09 6.89 5.60 5.27 3.90 28.50%
DPS 6.50 3.98 2.70 2.29 1.89 1.29 1.49 27.79%
NAPS 1.12 1.016 0.9463 0.8766 0.8268 0.7969 0.7869 6.05%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.84 1.18 1.12 0.92 0.81 0.66 0.805 -
P/RPS 0.95 0.73 0.77 0.81 0.69 0.57 0.67 5.98%
P/EPS 10.46 11.59 11.05 13.30 14.40 12.48 20.54 -10.62%
EY 9.56 8.63 9.05 7.52 6.94 8.01 4.87 11.88%
DY 3.53 3.39 2.42 2.50 2.35 1.97 1.86 11.25%
P/NAPS 1.64 1.16 1.18 1.05 0.98 0.83 1.02 8.22%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 23/11/23 24/11/22 25/11/21 25/11/20 21/11/19 29/11/18 -
Price 1.75 1.70 1.26 0.935 0.86 0.75 0.67 -
P/RPS 0.91 1.05 0.87 0.83 0.74 0.65 0.56 8.42%
P/EPS 9.95 16.70 12.43 13.52 15.29 14.18 17.10 -8.62%
EY 10.05 5.99 8.04 7.40 6.54 7.05 5.85 9.42%
DY 3.71 2.35 2.15 2.46 2.21 1.73 2.24 8.76%
P/NAPS 1.56 1.67 1.33 1.06 1.04 0.94 0.85 10.63%

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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