[OFI] QoQ TTM Result on 30-Jun-2005 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 1.21%
YoY- 64.26%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 108,555 107,530 100,888 98,883 96,632 91,808 88,863 14.28%
PBT 9,022 9,806 9,265 9,660 9,607 7,601 7,020 18.22%
Tax -1,841 -1,653 -1,498 -1,562 -1,606 -1,862 -1,825 0.58%
NP 7,181 8,153 7,767 8,098 8,001 5,739 5,195 24.11%
-
NP to SH 7,181 8,153 7,767 8,098 8,001 5,739 5,195 24.11%
-
Tax Rate 20.41% 16.86% 16.17% 16.17% 16.72% 24.50% 26.00% -
Total Cost 101,374 99,377 93,121 90,785 88,631 86,069 83,668 13.66%
-
Net Worth 85,858 83,999 81,643 82,746 81,566 79,200 76,730 7.78%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 30 2,998 2,998 2,998 2,998 2,980 2,980 -95.35%
Div Payout % 0.42% 36.78% 38.61% 37.03% 37.48% 51.94% 57.38% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 85,858 83,999 81,643 82,746 81,566 79,200 76,730 7.78%
NOSH 60,040 60,000 60,031 59,961 59,975 59,999 59,946 0.10%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.62% 7.58% 7.70% 8.19% 8.28% 6.25% 5.85% -
ROE 8.36% 9.71% 9.51% 9.79% 9.81% 7.25% 6.77% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 180.80 179.22 168.06 164.91 161.12 153.01 148.24 14.16%
EPS 11.96 13.59 12.94 13.51 13.34 9.57 8.67 23.94%
DPS 0.05 5.00 5.00 5.00 5.00 5.00 5.00 -95.37%
NAPS 1.43 1.40 1.36 1.38 1.36 1.32 1.28 7.67%
Adjusted Per Share Value based on latest NOSH - 59,961
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 45.06 44.63 41.87 41.04 40.11 38.10 36.88 14.30%
EPS 2.98 3.38 3.22 3.36 3.32 2.38 2.16 23.95%
DPS 0.01 1.24 1.24 1.24 1.24 1.24 1.24 -95.99%
NAPS 0.3564 0.3486 0.3389 0.3434 0.3385 0.3287 0.3185 7.79%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.15 1.00 0.98 1.01 1.08 1.13 1.17 -
P/RPS 0.64 0.56 0.58 0.61 0.67 0.74 0.79 -13.10%
P/EPS 9.62 7.36 7.57 7.48 8.10 11.81 13.50 -20.23%
EY 10.40 13.59 13.20 13.37 12.35 8.46 7.41 25.38%
DY 0.04 5.00 5.10 4.95 4.63 4.42 4.27 -95.56%
P/NAPS 0.80 0.71 0.72 0.73 0.79 0.86 0.91 -8.23%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 24/02/06 28/11/05 24/08/05 30/05/05 25/02/05 29/11/04 -
Price 1.19 0.96 0.95 1.06 1.01 1.15 1.20 -
P/RPS 0.66 0.54 0.57 0.64 0.63 0.75 0.81 -12.77%
P/EPS 9.95 7.06 7.34 7.85 7.57 12.02 13.85 -19.80%
EY 10.05 14.15 13.62 12.74 13.21 8.32 7.22 24.69%
DY 0.04 5.21 5.26 4.72 4.95 4.35 4.17 -95.49%
P/NAPS 0.83 0.69 0.70 0.77 0.74 0.87 0.94 -7.96%

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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