[OFI] QoQ TTM Result on 30-Jun-2004 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -7.78%
YoY- -44.22%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 96,632 91,808 88,863 85,078 81,136 78,782 77,299 16.03%
PBT 9,607 7,601 7,020 6,595 6,993 9,232 10,092 -3.22%
Tax -1,606 -1,862 -1,825 -1,665 -1,647 -1,609 -1,686 -3.18%
NP 8,001 5,739 5,195 4,930 5,346 7,623 8,406 -3.23%
-
NP to SH 8,001 5,739 5,195 4,930 5,346 7,623 8,406 -3.23%
-
Tax Rate 16.72% 24.50% 26.00% 25.25% 23.55% 17.43% 16.71% -
Total Cost 88,631 86,069 83,668 80,148 75,790 71,159 68,893 18.26%
-
Net Worth 81,566 79,200 76,730 77,999 75,711 76,913 75,484 5.29%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,998 2,980 2,980 2,980 2,980 1,999 1,999 30.99%
Div Payout % 37.48% 51.94% 57.38% 60.46% 55.76% 26.23% 23.78% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 81,566 79,200 76,730 77,999 75,711 76,913 75,484 5.29%
NOSH 59,975 59,999 59,946 59,999 59,615 60,088 59,908 0.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.28% 6.25% 5.85% 5.79% 6.59% 9.68% 10.87% -
ROE 9.81% 7.25% 6.77% 6.32% 7.06% 9.91% 11.14% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 161.12 153.01 148.24 141.80 136.10 131.11 129.03 15.94%
EPS 13.34 9.57 8.67 8.22 8.97 12.69 14.03 -3.30%
DPS 5.00 5.00 5.00 5.00 5.00 3.33 3.34 30.83%
NAPS 1.36 1.32 1.28 1.30 1.27 1.28 1.26 5.21%
Adjusted Per Share Value based on latest NOSH - 59,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 40.26 38.25 37.03 35.45 33.81 32.83 32.21 16.01%
EPS 3.33 2.39 2.16 2.05 2.23 3.18 3.50 -3.26%
DPS 1.25 1.24 1.24 1.24 1.24 0.83 0.83 31.35%
NAPS 0.3399 0.33 0.3197 0.325 0.3155 0.3205 0.3145 5.30%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.08 1.13 1.17 1.30 1.45 1.75 1.23 -
P/RPS 0.67 0.74 0.79 0.92 1.07 1.33 0.95 -20.75%
P/EPS 8.10 11.81 13.50 15.82 16.17 13.79 8.77 -5.15%
EY 12.35 8.46 7.41 6.32 6.18 7.25 11.41 5.41%
DY 4.63 4.42 4.27 3.85 3.45 1.90 2.71 42.86%
P/NAPS 0.79 0.86 0.91 1.00 1.14 1.37 0.98 -13.37%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 29/11/04 25/08/04 31/05/04 26/02/04 20/11/03 -
Price 1.01 1.15 1.20 1.25 1.33 1.54 1.29 -
P/RPS 0.63 0.75 0.81 0.88 0.98 1.17 1.00 -26.48%
P/EPS 7.57 12.02 13.85 15.21 14.83 12.14 9.19 -12.11%
EY 13.21 8.32 7.22 6.57 6.74 8.24 10.88 13.79%
DY 4.95 4.35 4.17 4.00 3.76 2.16 2.59 53.94%
P/NAPS 0.74 0.87 0.94 0.96 1.05 1.20 1.02 -19.24%

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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