[OFI] QoQ Annualized Quarter Result on 30-Jun-2019 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -46.33%
YoY- -37.38%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 266,910 278,641 263,050 253,788 286,838 295,332 281,042 -3.37%
PBT 12,699 14,060 11,280 10,876 18,173 19,810 15,104 -10.90%
Tax -2,680 -3,057 -3,550 -3,024 -3,542 -5,245 -3,494 -16.19%
NP 10,019 11,002 7,730 7,852 14,631 14,565 11,610 -9.35%
-
NP to SH 10,019 11,002 7,730 7,852 14,631 14,565 11,610 -9.35%
-
Tax Rate 21.10% 21.74% 31.47% 27.80% 19.49% 26.48% 23.13% -
Total Cost 256,891 267,638 255,320 245,936 272,207 280,766 269,432 -3.12%
-
Net Worth 194,400 194,400 192,000 192,000 192,000 194,400 189,600 1.67%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 3,600 3,520 2,880 2,880 5,280 - 4,800 -17.43%
Div Payout % 35.93% 31.99% 37.26% 36.68% 36.09% - 41.34% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 194,400 194,400 192,000 192,000 192,000 194,400 189,600 1.67%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 3.75% 3.95% 2.94% 3.09% 5.10% 4.93% 4.13% -
ROE 5.15% 5.66% 4.03% 4.09% 7.62% 7.49% 6.12% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 111.21 116.10 109.60 105.75 119.52 123.06 117.10 -3.37%
EPS 4.17 4.59 3.22 3.28 6.10 6.07 4.84 -9.44%
DPS 1.50 1.47 1.20 1.20 2.20 0.00 2.00 -17.43%
NAPS 0.81 0.81 0.80 0.80 0.80 0.81 0.79 1.67%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 110.78 115.65 109.18 105.33 119.05 122.58 116.65 -3.38%
EPS 4.16 4.57 3.21 3.26 6.07 6.05 4.82 -9.34%
DPS 1.49 1.46 1.20 1.20 2.19 0.00 1.99 -17.52%
NAPS 0.8068 0.8068 0.7969 0.7969 0.7969 0.8068 0.7869 1.67%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.57 0.645 0.66 0.76 0.77 0.69 0.805 -
P/RPS 0.51 0.56 0.60 0.72 0.64 0.56 0.69 -18.23%
P/EPS 13.65 14.07 20.49 23.23 12.63 11.37 16.64 -12.35%
EY 7.32 7.11 4.88 4.30 7.92 8.80 6.01 14.03%
DY 2.63 2.27 1.82 1.58 2.86 0.00 2.48 3.98%
P/NAPS 0.70 0.80 0.83 0.95 0.96 0.85 1.02 -22.17%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 25/06/20 20/02/20 21/11/19 28/08/19 30/05/19 21/02/19 29/11/18 -
Price 0.755 0.665 0.75 0.70 0.805 0.72 0.67 -
P/RPS 0.68 0.57 0.68 0.66 0.67 0.59 0.57 12.47%
P/EPS 18.09 14.51 23.29 21.40 13.20 11.86 13.85 19.46%
EY 5.53 6.89 4.29 4.67 7.57 8.43 7.22 -16.27%
DY 1.99 2.21 1.60 1.71 2.73 0.00 2.99 -23.75%
P/NAPS 0.93 0.82 0.94 0.88 1.01 0.89 0.85 6.17%

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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