[OFI] QoQ Annualized Quarter Result on 30-Sep-2019 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -1.55%
YoY- -33.42%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 294,468 266,910 278,641 263,050 253,788 286,838 295,332 -0.19%
PBT 24,164 12,699 14,060 11,280 10,876 18,173 19,810 14.17%
Tax -6,812 -2,680 -3,057 -3,550 -3,024 -3,542 -5,245 19.05%
NP 17,352 10,019 11,002 7,730 7,852 14,631 14,565 12.39%
-
NP to SH 17,352 10,019 11,002 7,730 7,852 14,631 14,565 12.39%
-
Tax Rate 28.19% 21.10% 21.74% 31.47% 27.80% 19.49% 26.48% -
Total Cost 277,116 256,891 267,638 255,320 245,936 272,207 280,766 -0.86%
-
Net Worth 199,199 194,400 194,400 192,000 192,000 192,000 194,400 1.64%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,800 3,600 3,520 2,880 2,880 5,280 - -
Div Payout % 27.66% 35.93% 31.99% 37.26% 36.68% 36.09% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 199,199 194,400 194,400 192,000 192,000 192,000 194,400 1.64%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.89% 3.75% 3.95% 2.94% 3.09% 5.10% 4.93% -
ROE 8.71% 5.15% 5.66% 4.03% 4.09% 7.62% 7.49% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 122.70 111.21 116.10 109.60 105.75 119.52 123.06 -0.19%
EPS 7.24 4.17 4.59 3.22 3.28 6.10 6.07 12.48%
DPS 2.00 1.50 1.47 1.20 1.20 2.20 0.00 -
NAPS 0.83 0.81 0.81 0.80 0.80 0.80 0.81 1.64%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 122.22 110.78 115.65 109.18 105.33 119.05 122.58 -0.19%
EPS 7.20 4.16 4.57 3.21 3.26 6.07 6.05 12.31%
DPS 1.99 1.49 1.46 1.20 1.20 2.19 0.00 -
NAPS 0.8268 0.8068 0.8068 0.7969 0.7969 0.7969 0.8068 1.64%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.705 0.57 0.645 0.66 0.76 0.77 0.69 -
P/RPS 0.57 0.51 0.56 0.60 0.72 0.64 0.56 1.18%
P/EPS 9.75 13.65 14.07 20.49 23.23 12.63 11.37 -9.74%
EY 10.26 7.32 7.11 4.88 4.30 7.92 8.80 10.78%
DY 2.84 2.63 2.27 1.82 1.58 2.86 0.00 -
P/NAPS 0.85 0.70 0.80 0.83 0.95 0.96 0.85 0.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 20/02/20 21/11/19 28/08/19 30/05/19 21/02/19 -
Price 0.825 0.755 0.665 0.75 0.70 0.805 0.72 -
P/RPS 0.67 0.68 0.57 0.68 0.66 0.67 0.59 8.85%
P/EPS 11.41 18.09 14.51 23.29 21.40 13.20 11.86 -2.54%
EY 8.76 5.53 6.89 4.29 4.67 7.57 8.43 2.59%
DY 2.42 1.99 2.21 1.60 1.71 2.73 0.00 -
P/NAPS 0.99 0.93 0.82 0.94 0.88 1.01 0.89 7.36%

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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