[OFI] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 11.35%
YoY- -22.13%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 96,632 93,840 95,024 92,588 81,136 79,610 79,570 13.81%
PBT 9,607 9,317 9,228 7,424 6,993 8,506 9,174 3.11%
Tax -1,606 -1,872 -1,852 -1,568 -1,734 -1,701 -1,670 -2.56%
NP 8,001 7,445 7,376 5,856 5,259 6,805 7,504 4.36%
-
NP to SH 8,001 7,445 7,376 5,856 5,259 6,805 7,504 4.36%
-
Tax Rate 16.72% 20.09% 20.07% 21.12% 24.80% 20.00% 18.20% -
Total Cost 88,631 86,394 87,648 86,732 75,877 72,805 72,066 14.77%
-
Net Worth 81,569 79,171 76,758 77,999 76,156 76,769 75,640 5.15%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,998 - - - 2,998 - - -
Div Payout % 37.48% - - - 57.01% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 81,569 79,171 76,758 77,999 76,156 76,769 75,640 5.15%
NOSH 59,977 59,978 59,967 59,999 59,965 59,976 60,032 -0.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.28% 7.93% 7.76% 6.32% 6.48% 8.55% 9.43% -
ROE 9.81% 9.40% 9.61% 7.51% 6.91% 8.86% 9.92% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 161.11 156.46 158.46 154.31 135.30 132.74 132.55 13.87%
EPS 13.34 12.41 12.30 9.76 8.77 11.35 12.50 4.42%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.36 1.32 1.28 1.30 1.27 1.28 1.26 5.21%
Adjusted Per Share Value based on latest NOSH - 59,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 40.26 39.10 39.59 38.58 33.81 33.17 33.15 13.81%
EPS 3.33 3.10 3.07 2.44 2.19 2.84 3.13 4.21%
DPS 1.25 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.3399 0.3299 0.3198 0.325 0.3173 0.3199 0.3152 5.15%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.08 1.13 1.17 1.30 1.45 1.75 1.23 -
P/RPS 0.67 0.72 0.74 0.84 1.07 1.32 0.93 -19.62%
P/EPS 8.10 9.10 9.51 13.32 16.53 15.42 9.84 -12.15%
EY 12.35 10.99 10.51 7.51 6.05 6.48 10.16 13.88%
DY 4.63 0.00 0.00 0.00 3.45 0.00 0.00 -
P/NAPS 0.79 0.86 0.91 1.00 1.14 1.37 0.98 -13.37%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 29/11/04 25/08/04 31/05/04 26/02/04 20/11/03 -
Price 1.01 1.15 1.20 1.25 1.33 1.54 1.29 -
P/RPS 0.63 0.74 0.76 0.81 0.98 1.16 0.97 -24.98%
P/EPS 7.57 9.26 9.76 12.81 15.17 13.57 10.32 -18.64%
EY 13.21 10.79 10.25 7.81 6.59 7.37 9.69 22.92%
DY 4.95 0.00 0.00 0.00 3.76 0.00 0.00 -
P/NAPS 0.74 0.87 0.94 0.96 1.05 1.20 1.02 -19.24%

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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