[OFI] QoQ TTM Result on 30-Sep-2010 [#2]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -14.89%
YoY- -1.35%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 159,312 149,295 140,747 138,507 131,703 125,710 120,290 20.66%
PBT 12,079 11,088 12,086 12,848 14,870 13,826 12,400 -1.73%
Tax -2,795 -2,348 -2,244 -1,517 -1,298 -1,182 -866 118.86%
NP 9,284 8,740 9,842 11,331 13,572 12,644 11,534 -13.50%
-
NP to SH 9,183 8,700 9,842 11,333 13,316 12,401 11,293 -12.91%
-
Tax Rate 23.14% 21.18% 18.57% 11.81% 8.73% 8.55% 6.98% -
Total Cost 150,028 140,555 130,905 127,176 118,131 113,066 108,756 23.99%
-
Net Worth 120,000 116,285 116,890 115,799 116,284 113,452 112,231 4.57%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,422 1,222 23 11 - - 2,094 10.21%
Div Payout % 26.38% 14.06% 0.24% 0.11% - - 18.54% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 120,000 116,285 116,890 115,799 116,284 113,452 112,231 4.57%
NOSH 60,000 59,941 59,943 59,999 59,940 60,027 60,016 -0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.83% 5.85% 6.99% 8.18% 10.31% 10.06% 9.59% -
ROE 7.65% 7.48% 8.42% 9.79% 11.45% 10.93% 10.06% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 265.52 249.07 234.80 230.85 219.72 209.42 200.43 20.68%
EPS 15.31 14.51 16.42 18.89 22.22 20.66 18.82 -12.88%
DPS 4.04 2.04 0.04 0.02 0.00 0.00 3.50 10.06%
NAPS 2.00 1.94 1.95 1.93 1.94 1.89 1.87 4.59%
Adjusted Per Share Value based on latest NOSH - 59,999
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 66.38 62.21 58.64 57.71 54.88 52.38 50.12 20.66%
EPS 3.83 3.63 4.10 4.72 5.55 5.17 4.71 -12.91%
DPS 1.01 0.51 0.01 0.00 0.00 0.00 0.87 10.48%
NAPS 0.50 0.4845 0.487 0.4825 0.4845 0.4727 0.4676 4.58%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.60 1.61 1.62 1.71 1.54 1.53 1.43 -
P/RPS 0.60 0.65 0.69 0.74 0.70 0.73 0.71 -10.64%
P/EPS 10.45 11.09 9.87 9.05 6.93 7.41 7.60 23.72%
EY 9.57 9.02 10.14 11.05 14.43 13.50 13.16 -19.18%
DY 2.52 1.27 0.02 0.01 0.00 0.00 2.45 1.90%
P/NAPS 0.80 0.83 0.83 0.89 0.79 0.81 0.76 3.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 23/02/11 22/11/10 18/08/10 27/05/10 23/02/10 -
Price 1.44 1.61 1.67 1.70 1.96 1.44 1.47 -
P/RPS 0.54 0.65 0.71 0.74 0.89 0.69 0.73 -18.25%
P/EPS 9.41 11.09 10.17 9.00 8.82 6.97 7.81 13.26%
EY 10.63 9.02 9.83 11.11 11.33 14.35 12.80 -11.67%
DY 2.81 1.27 0.02 0.01 0.00 0.00 2.38 11.74%
P/NAPS 0.72 0.83 0.86 0.88 1.01 0.76 0.79 -6.01%

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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