[OFI] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 0.73%
YoY- 30.05%
Quarter Report
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OFI's Result
OFI's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 242,212 226,889 228,654 220,190 215,836 212,100 210,592 9.80%
PBT 16,688 20,641 22,570 20,704 20,176 16,311 17,549 -3.30%
Tax -3,720 -4,434 -5,177 -4,342 -3,940 -3,459 -3,693 0.48%
NP 12,968 16,207 17,393 16,362 16,236 12,852 13,856 -4.33%
-
NP to SH 12,956 16,171 17,389 16,358 16,240 12,773 13,749 -3.89%
-
Tax Rate 22.29% 21.48% 22.94% 20.97% 19.53% 21.21% 21.04% -
Total Cost 229,244 210,682 211,261 203,828 199,600 199,248 196,736 10.76%
-
Net Worth 147,554 143,972 142,178 138,616 136,732 132,589 131,374 8.07%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,798 5,698 4,799 4,800 4,797 4,799 4,799 -0.01%
Div Payout % 37.04% 35.24% 27.60% 29.35% 29.54% 37.58% 34.90% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 147,554 143,972 142,178 138,616 136,732 132,589 131,374 8.07%
NOSH 59,981 59,988 59,990 60,007 59,970 59,995 59,988 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.35% 7.14% 7.61% 7.43% 7.52% 6.06% 6.58% -
ROE 8.78% 11.23% 12.23% 11.80% 11.88% 9.63% 10.47% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 403.81 378.22 381.15 366.94 359.90 353.53 351.05 9.81%
EPS 21.60 26.95 28.99 27.26 27.08 21.29 22.92 -3.88%
DPS 8.00 9.50 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.46 2.40 2.37 2.31 2.28 2.21 2.19 8.08%
Adjusted Per Share Value based on latest NOSH - 59,956
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 100.92 94.54 95.27 91.75 89.93 88.38 87.75 9.79%
EPS 5.40 6.74 7.25 6.82 6.77 5.32 5.73 -3.88%
DPS 2.00 2.37 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.6148 0.5999 0.5924 0.5776 0.5697 0.5525 0.5474 8.07%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.65 2.46 2.30 2.02 1.87 1.70 1.67 -
P/RPS 0.66 0.65 0.60 0.55 0.52 0.48 0.48 23.72%
P/EPS 12.27 9.13 7.93 7.41 6.91 7.98 7.29 41.63%
EY 8.15 10.96 12.60 13.50 14.48 12.52 13.72 -29.40%
DY 3.02 3.86 3.48 3.96 4.28 4.71 4.79 -26.53%
P/NAPS 1.08 1.03 0.97 0.87 0.82 0.77 0.76 26.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 25/02/14 21/11/13 28/08/13 28/05/13 26/02/13 -
Price 3.00 2.67 2.32 2.24 1.75 2.01 1.71 -
P/RPS 0.74 0.71 0.61 0.61 0.49 0.57 0.49 31.73%
P/EPS 13.89 9.90 8.00 8.22 6.46 9.44 7.46 51.52%
EY 7.20 10.10 12.49 12.17 15.47 10.59 13.40 -33.98%
DY 2.67 3.56 3.45 3.57 4.57 3.98 4.68 -31.28%
P/NAPS 1.22 1.11 0.98 0.97 0.77 0.91 0.78 34.85%

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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