[OFI] QoQ TTM Result on 30-Jun-2021 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -17.63%
YoY- 22.9%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 288,124 279,254 271,335 282,399 295,809 282,888 279,940 1.94%
PBT 24,184 25,799 19,826 18,414 22,833 17,817 17,095 26.04%
Tax -6,021 -5,645 -3,226 -3,180 -4,338 -4,677 -3,599 40.97%
NP 18,163 20,154 16,600 15,234 18,495 13,140 13,496 21.91%
-
NP to SH 18,163 20,154 16,600 15,234 18,495 13,140 13,496 21.91%
-
Tax Rate 24.90% 21.88% 16.27% 17.27% 19.00% 26.25% 21.05% -
Total Cost 269,961 259,100 254,735 267,165 277,314 269,748 266,444 0.87%
-
Net Worth 220,800 218,400 211,199 206,400 208,800 204,000 199,199 7.11%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 6,720 6,720 5,520 5,520 6,480 4,560 4,560 29.53%
Div Payout % 37.00% 33.34% 33.25% 36.23% 35.04% 34.70% 33.79% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 220,800 218,400 211,199 206,400 208,800 204,000 199,199 7.11%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 6.30% 7.22% 6.12% 5.39% 6.25% 4.64% 4.82% -
ROE 8.23% 9.23% 7.86% 7.38% 8.86% 6.44% 6.78% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 120.05 116.36 113.06 117.67 123.25 117.87 116.64 1.94%
EPS 7.57 8.40 6.92 6.35 7.71 5.48 5.62 21.98%
DPS 2.80 2.80 2.30 2.30 2.70 1.90 1.90 29.53%
NAPS 0.92 0.91 0.88 0.86 0.87 0.85 0.83 7.11%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 119.58 115.90 112.62 117.21 122.77 117.41 116.19 1.93%
EPS 7.54 8.36 6.89 6.32 7.68 5.45 5.60 21.95%
DPS 2.79 2.79 2.29 2.29 2.69 1.89 1.89 29.67%
NAPS 0.9164 0.9065 0.8766 0.8567 0.8666 0.8467 0.8268 7.10%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.03 0.885 0.92 0.865 0.83 0.91 0.81 -
P/RPS 0.86 0.76 0.81 0.74 0.67 0.77 0.69 15.83%
P/EPS 13.61 10.54 13.30 13.63 10.77 16.62 14.40 -3.69%
EY 7.35 9.49 7.52 7.34 9.28 6.02 6.94 3.90%
DY 2.72 3.16 2.50 2.66 3.25 2.09 2.35 10.24%
P/NAPS 1.12 0.97 1.05 1.01 0.95 1.07 0.98 9.31%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 25/11/21 26/08/21 01/06/21 25/02/21 25/11/20 -
Price 0.98 1.18 0.935 1.10 0.88 0.81 0.86 -
P/RPS 0.82 1.01 0.83 0.93 0.71 0.69 0.74 7.08%
P/EPS 12.95 14.05 13.52 17.33 11.42 14.79 15.29 -10.49%
EY 7.72 7.12 7.40 5.77 8.76 6.76 6.54 11.70%
DY 2.86 2.37 2.46 2.09 3.07 2.35 2.21 18.77%
P/NAPS 1.07 1.30 1.06 1.28 1.01 0.95 1.04 1.91%

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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