[OFI] QoQ TTM Result on 30-Jun-2023 [#1]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 8.22%
YoY- -4.0%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 431,724 405,921 387,046 366,740 360,013 355,873 347,273 15.60%
PBT 55,619 41,811 33,658 26,364 24,664 25,902 30,256 50.00%
Tax -12,325 -9,763 -9,220 -5,665 -5,537 -4,652 -5,935 62.69%
NP 43,294 32,048 24,438 20,699 19,127 21,250 24,321 46.82%
-
NP to SH 43,294 32,048 24,438 20,699 19,127 21,250 24,321 46.82%
-
Tax Rate 22.16% 23.35% 27.39% 21.49% 22.45% 17.96% 19.62% -
Total Cost 388,430 373,873 362,608 346,041 340,886 334,623 322,952 13.08%
-
Net Worth 264,000 254,399 244,799 235,200 230,399 230,399 227,999 10.25%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 15,600 12,000 9,600 6,023 4,823 6,503 6,503 79.10%
Div Payout % 36.03% 37.44% 39.28% 29.10% 25.22% 30.61% 26.74% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 264,000 254,399 244,799 235,200 230,399 230,399 227,999 10.25%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.03% 7.90% 6.31% 5.64% 5.31% 5.97% 7.00% -
ROE 16.40% 12.60% 9.98% 8.80% 8.30% 9.22% 10.67% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 179.89 169.13 161.27 152.81 150.01 148.28 144.70 15.60%
EPS 18.04 13.35 10.18 8.62 7.97 8.85 10.13 46.86%
DPS 6.50 5.00 4.00 2.51 2.01 2.71 2.71 79.08%
NAPS 1.10 1.06 1.02 0.98 0.96 0.96 0.95 10.25%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 179.19 168.48 160.64 152.21 149.42 147.70 144.13 15.60%
EPS 17.97 13.30 10.14 8.59 7.94 8.82 10.09 46.87%
DPS 6.47 4.98 3.98 2.50 2.00 2.70 2.70 78.97%
NAPS 1.0957 1.0559 1.016 0.9762 0.9563 0.9563 0.9463 10.25%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.99 1.62 1.18 1.06 1.14 1.34 1.12 -
P/RPS 1.11 0.96 0.73 0.69 0.76 0.90 0.77 27.58%
P/EPS 11.03 12.13 11.59 12.29 14.30 15.13 11.05 -0.12%
EY 9.06 8.24 8.63 8.14 6.99 6.61 9.05 0.07%
DY 3.27 3.09 3.39 2.37 1.76 2.02 2.42 22.20%
P/NAPS 1.81 1.53 1.16 1.08 1.19 1.40 1.18 32.96%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 -
Price 2.09 1.85 1.70 1.20 1.15 1.16 1.26 -
P/RPS 1.16 1.09 1.05 0.79 0.77 0.78 0.87 21.12%
P/EPS 11.59 13.85 16.70 13.91 14.43 13.10 12.43 -4.55%
EY 8.63 7.22 5.99 7.19 6.93 7.63 8.04 4.82%
DY 3.11 2.70 2.35 2.09 1.75 2.34 2.15 27.87%
P/NAPS 1.90 1.75 1.67 1.22 1.20 1.21 1.33 26.81%

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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