[OFI] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 73.19%
YoY- 120.99%
Quarter Report
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OFI's Result
OFI's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 295,809 299,945 289,110 294,468 266,910 278,641 263,050 8.13%
PBT 22,833 20,884 20,072 24,164 12,699 14,060 11,280 59.94%
Tax -4,338 -5,720 -5,388 -6,812 -2,680 -3,057 -3,550 14.28%
NP 18,495 15,164 14,684 17,352 10,019 11,002 7,730 78.79%
-
NP to SH 18,495 15,164 14,684 17,352 10,019 11,002 7,730 78.79%
-
Tax Rate 19.00% 27.39% 26.84% 28.19% 21.10% 21.74% 31.47% -
Total Cost 277,314 284,781 274,426 277,116 256,891 267,638 255,320 5.65%
-
Net Worth 208,800 204,000 199,199 199,199 194,400 194,400 192,000 5.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 6,480 4,800 4,800 4,800 3,600 3,520 2,880 71.62%
Div Payout % 35.04% 31.65% 32.69% 27.66% 35.93% 31.99% 37.26% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 208,800 204,000 199,199 199,199 194,400 194,400 192,000 5.74%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.25% 5.06% 5.08% 5.89% 3.75% 3.95% 2.94% -
ROE 8.86% 7.43% 7.37% 8.71% 5.15% 5.66% 4.03% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 123.25 124.98 120.46 122.70 111.21 116.10 109.60 8.13%
EPS 7.71 6.32 6.12 7.24 4.17 4.59 3.22 78.88%
DPS 2.70 2.00 2.00 2.00 1.50 1.47 1.20 71.62%
NAPS 0.87 0.85 0.83 0.83 0.81 0.81 0.80 5.74%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 122.77 124.49 119.99 122.22 110.78 115.65 109.18 8.12%
EPS 7.68 6.29 6.09 7.20 4.16 4.57 3.21 78.78%
DPS 2.69 1.99 1.99 1.99 1.49 1.46 1.20 71.19%
NAPS 0.8666 0.8467 0.8268 0.8268 0.8068 0.8068 0.7969 5.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.83 0.91 0.81 0.705 0.57 0.645 0.66 -
P/RPS 0.67 0.73 0.67 0.57 0.51 0.56 0.60 7.62%
P/EPS 10.77 14.40 13.24 9.75 13.65 14.07 20.49 -34.84%
EY 9.28 6.94 7.55 10.26 7.32 7.11 4.88 53.43%
DY 3.25 2.20 2.47 2.84 2.63 2.27 1.82 47.13%
P/NAPS 0.95 1.07 0.98 0.85 0.70 0.80 0.83 9.41%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 -
Price 0.87 0.81 0.86 0.825 0.755 0.665 0.75 -
P/RPS 0.71 0.65 0.71 0.67 0.68 0.57 0.68 2.91%
P/EPS 11.29 12.82 14.06 11.41 18.09 14.51 23.29 -38.26%
EY 8.86 7.80 7.11 8.76 5.53 6.89 4.29 62.10%
DY 3.10 2.47 2.33 2.42 1.99 2.21 1.60 55.35%
P/NAPS 1.00 0.95 1.04 0.99 0.93 0.82 0.94 4.20%

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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