[OFI] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -76.71%
YoY- -75.17%
Quarter Report
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OFI's Result
OFI's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 288,124 277,872 240,162 240,828 295,809 299,945 289,110 -0.22%
PBT 24,184 24,838 14,058 6,488 22,833 20,884 20,072 13.24%
Tax -6,021 -7,462 -3,164 -2,180 -4,338 -5,720 -5,388 7.69%
NP 18,163 17,376 10,894 4,308 18,495 15,164 14,684 15.24%
-
NP to SH 18,163 17,376 10,894 4,308 18,495 15,164 14,684 15.24%
-
Tax Rate 24.90% 30.04% 22.51% 33.60% 19.00% 27.39% 26.84% -
Total Cost 269,961 260,496 229,268 236,520 277,314 284,781 274,426 -1.08%
-
Net Worth 220,800 218,400 211,199 206,400 208,800 204,000 199,199 7.11%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 6,719 5,120 2,880 960 6,480 4,800 4,800 25.15%
Div Payout % 37.00% 29.47% 26.44% 22.28% 35.04% 31.65% 32.69% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 220,800 218,400 211,199 206,400 208,800 204,000 199,199 7.11%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 6.30% 6.25% 4.54% 1.79% 6.25% 5.06% 5.08% -
ROE 8.23% 7.96% 5.16% 2.09% 8.86% 7.43% 7.37% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 120.05 115.78 100.07 100.35 123.25 124.98 120.46 -0.22%
EPS 7.57 7.24 4.54 1.80 7.71 6.32 6.12 15.24%
DPS 2.80 2.13 1.20 0.40 2.70 2.00 2.00 25.17%
NAPS 0.92 0.91 0.88 0.86 0.87 0.85 0.83 7.11%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 119.58 115.33 99.68 99.95 122.77 124.49 119.99 -0.22%
EPS 7.54 7.21 4.52 1.79 7.68 6.29 6.09 15.31%
DPS 2.79 2.13 1.20 0.40 2.69 1.99 1.99 25.29%
NAPS 0.9164 0.9065 0.8766 0.8567 0.8666 0.8467 0.8268 7.10%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.03 0.885 0.92 0.865 0.83 0.91 0.81 -
P/RPS 0.86 0.76 0.92 0.86 0.67 0.73 0.67 18.12%
P/EPS 13.61 12.22 20.27 48.19 10.77 14.40 13.24 1.85%
EY 7.35 8.18 4.93 2.08 9.28 6.94 7.55 -1.77%
DY 2.72 2.41 1.30 0.46 3.25 2.20 2.47 6.64%
P/NAPS 1.12 0.97 1.05 1.01 0.95 1.07 0.98 9.31%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 25/11/21 26/08/21 01/06/21 25/02/21 25/11/20 -
Price 0.98 1.18 0.935 1.10 0.87 0.81 0.86 -
P/RPS 0.82 1.02 0.93 1.10 0.71 0.65 0.71 10.08%
P/EPS 12.95 16.30 20.60 61.28 11.29 12.82 14.06 -5.33%
EY 7.72 6.14 4.85 1.63 8.86 7.80 7.11 5.64%
DY 2.86 1.81 1.28 0.36 3.10 2.47 2.33 14.65%
P/NAPS 1.07 1.30 1.06 1.28 1.00 0.95 1.04 1.91%

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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