[OFI] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Stock

[OFI] ORIENTAL FOOD INDUSTRIES HLDG

Announcement Date

24-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- 15.49%

YoY- -43.54%

Quarter Report

OFI's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	266,868	256,083	254,913	246,770	253,340	244,922	242,012	6.74%
YoY %	4.21%	0.46%	3.30%	-2.59%	3.44%	1.20%	-	-
Horiz. %	110.27%	105.81%	105.33%	101.97%	104.68%	101.20%	100.00%	-
PBT	15,624	23,062	24,142	21,010	19,368	32,059	35,918	-42.61%
YoY %	-32.25%	-4.47%	14.91%	8.48%	-39.59%	-10.74%	-	-
Horiz. %	43.50%	64.21%	67.21%	58.49%	53.92%	89.26%	100.00%	-
Tax	-2,580	-4,829	-4,232	-2,034	-2,936	-6,584	-6,256	-44.62%
YoY %	46.57%	-14.11%	-108.06%	30.72%	55.41%	-5.24%	-	-
Horiz. %	41.24%	77.19%	67.65%	32.51%	46.93%	105.24%	100.00%	-
NP	13,044	18,233	19,910	18,976	16,432	25,475	29,662	-42.20%
YoY %	-28.46%	-8.42%	4.92%	15.48%	-35.50%	-14.12%	-	-
Horiz. %	43.98%	61.47%	67.12%	63.97%	55.40%	85.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,064	18,246	19,918	18,986	16,440	25,459	29,656	-42.13%
YoY %	-28.40%	-8.39%	4.91%	15.49%	-35.43%	-14.15%	-	-
Horiz. %	44.05%	61.53%	67.16%	64.02%	55.44%	85.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.51%	20.94%	17.53%	9.68%	15.16%	20.54%	17.42%	-
YoY %	-21.16%	19.45%	81.10%	-36.15%	-26.19%	17.91%	-	-
Horiz. %	94.78%	120.21%	100.63%	55.57%	87.03%	117.91%	100.00%	-
Total Cost	253,824	237,850	235,002	227,794	236,908	219,447	212,349	12.64%
YoY %	6.72%	1.21%	3.16%	-3.85%	7.96%	3.34%	-	-
Horiz. %	119.53%	112.01%	110.67%	107.27%	111.57%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	182,399	182,399	180,000	177,600	175,200	172,766	175,200	2.72%
YoY %	0.00%	1.33%	1.35%	1.37%	1.41%	-1.39%	-	-
Horiz. %	104.11%	104.11%	102.74%	101.37%	100.00%	98.61%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	9,600	9,600	9,600	9,600	9,600	15,596	17,600	-33.26%
YoY %	0.00%	0.00%	0.00%	0.00%	-38.45%	-11.39%	-	-
Horiz. %	54.55%	54.55%	54.55%	54.55%	54.55%	88.61%	100.00%	-
Div Payout %	73.48%	52.61%	48.20%	50.56%	58.39%	61.26%	59.35%	-
YoY %	39.67%	9.15%	-4.67%	-13.41%	-4.68%	3.22%	-	-
Horiz. %	123.81%	88.64%	81.21%	85.19%	98.38%	103.22%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	182,399	182,399	180,000	177,600	175,200	172,766	175,200	2.72%
YoY %	0.00%	1.33%	1.35%	1.37%	1.41%	-1.39%	-	-
Horiz. %	104.11%	104.11%	102.74%	101.37%	100.00%	98.61%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	240,000	239,952	240,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.02%	-0.02%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	99.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	4.89%	7.12%	7.81%	7.69%	6.49%	10.40%	12.26%	-
YoY %	-31.32%	-8.83%	1.56%	18.49%	-37.60%	-15.17%	-	-
Horiz. %	39.89%	58.08%	63.70%	62.72%	52.94%	84.83%	100.00%	-
ROE	7.16%	10.00%	11.07%	10.69%	9.38%	14.74%	16.93%	-
YoY %	-28.40%	-9.67%	3.55%	13.97%	-36.36%	-12.94%	-	-
Horiz. %	42.29%	59.07%	65.39%	63.14%	55.40%	87.06%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	111.20	106.70	106.21	102.82	105.56	102.07	100.84	6.74%
YoY %	4.22%	0.46%	3.30%	-2.60%	3.42%	1.22%	-	-
Horiz. %	110.27%	105.81%	105.33%	101.96%	104.68%	101.22%	100.00%	-
EPS	5.44	7.60	8.29	7.92	6.84	10.61	12.36	-42.16%
YoY %	-28.42%	-8.32%	4.67%	15.79%	-35.53%	-14.16%	-	-
Horiz. %	44.01%	61.49%	67.07%	64.08%	55.34%	85.84%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	6.50	7.33	-33.24%
YoY %	0.00%	0.00%	0.00%	0.00%	-38.46%	-11.32%	-	-
Horiz. %	54.57%	54.57%	54.57%	54.57%	54.57%	88.68%	100.00%	-
NAPS	0.76	0.76	0.75	0.74	0.73	0.72	0.73	2.72%
YoY %	0.00%	1.33%	1.35%	1.37%	1.39%	-1.37%	-	-
Horiz. %	104.11%	104.11%	102.74%	101.37%	100.00%	98.63%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	111.20	106.70	106.21	102.82	105.56	102.05	100.84	6.74%
YoY %	4.22%	0.46%	3.30%	-2.60%	3.44%	1.20%	-	-
Horiz. %	110.27%	105.81%	105.33%	101.96%	104.68%	101.20%	100.00%	-
EPS	5.44	7.60	8.29	7.92	6.84	10.61	12.36	-42.16%
YoY %	-28.42%	-8.32%	4.67%	15.79%	-35.53%	-14.16%	-	-
Horiz. %	44.01%	61.49%	67.07%	64.08%	55.34%	85.84%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	6.50	7.33	-33.24%
YoY %	0.00%	0.00%	0.00%	0.00%	-38.46%	-11.32%	-	-
Horiz. %	54.57%	54.57%	54.57%	54.57%	54.57%	88.68%	100.00%	-
NAPS	0.76	0.76	0.75	0.74	0.73	0.7199	0.73	2.72%
YoY %	0.00%	1.33%	1.35%	1.37%	1.40%	-1.38%	-	-
Horiz. %	104.11%	104.11%	102.74%	101.37%	100.00%	98.62%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.61	1.56	1.37	1.74	2.50	2.29	2.47	-
P/RPS	1.45	1.46	1.29	1.69	2.37	2.24	2.45	-29.53%
YoY %	-0.68%	13.18%	-23.67%	-28.69%	5.80%	-8.57%	-	-
Horiz. %	59.18%	59.59%	52.65%	68.98%	96.73%	91.43%	100.00%	-
P/EPS	29.58	20.52	16.51	22.00	36.50	21.58	19.99	29.88%
YoY %	44.15%	24.29%	-24.95%	-39.73%	69.14%	7.95%	-	-
Horiz. %	147.97%	102.65%	82.59%	110.06%	182.59%	107.95%	100.00%	-
EY	3.38	4.87	6.06	4.55	2.74	4.63	5.00	-22.99%
YoY %	-30.60%	-19.64%	33.19%	66.06%	-40.82%	-7.40%	-	-
Horiz. %	67.60%	97.40%	121.20%	91.00%	54.80%	92.60%	100.00%	-
DY	2.48	2.56	2.92	2.30	1.60	2.84	2.97	-11.33%
YoY %	-3.12%	-12.33%	26.96%	43.75%	-43.66%	-4.38%	-	-
Horiz. %	83.50%	86.20%	98.32%	77.44%	53.87%	95.62%	100.00%	-
P/NAPS	2.12	2.05	1.83	2.35	3.42	3.18	3.38	-26.74%
YoY %	3.41%	12.02%	-22.13%	-31.29%	7.55%	-5.92%	-	-
Horiz. %	62.72%	60.65%	54.14%	69.53%	101.18%	94.08%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/05/17	21/02/17	24/11/16	23/08/16	26/05/16	24/02/16	-
Price	1.61	1.65	1.51	1.44	1.82	2.10	2.13	-
P/RPS	1.45	1.55	1.42	1.40	1.72	2.06	2.11	-22.14%
YoY %	-6.45%	9.15%	1.43%	-18.60%	-16.50%	-2.37%	-	-
Horiz. %	68.72%	73.46%	67.30%	66.35%	81.52%	97.63%	100.00%	-
P/EPS	29.58	21.70	18.19	18.20	26.57	19.79	17.24	43.36%
YoY %	36.31%	19.30%	-0.05%	-31.50%	34.26%	14.79%	-	-
Horiz. %	171.58%	125.87%	105.51%	105.57%	154.12%	114.79%	100.00%	-
EY	3.38	4.61	5.50	5.49	3.76	5.05	5.80	-30.25%
YoY %	-26.68%	-16.18%	0.18%	46.01%	-25.54%	-12.93%	-	-
Horiz. %	58.28%	79.48%	94.83%	94.66%	64.83%	87.07%	100.00%	-
DY	2.48	2.42	2.65	2.78	2.20	3.10	3.44	-19.61%
YoY %	2.48%	-8.68%	-4.68%	26.36%	-29.03%	-9.88%	-	-
Horiz. %	72.09%	70.35%	77.03%	80.81%	63.95%	90.12%	100.00%	-
P/NAPS	2.12	2.17	2.01	1.95	2.49	2.92	2.92	-19.23%
YoY %	-2.30%	7.96%	3.08%	-21.69%	-14.73%	0.00%	-	-
Horiz. %	72.60%	74.32%	68.84%	66.78%	85.27%	100.00%	100.00%	-

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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