[OFI] QoQ TTM Result on 31-Dec-2004 [#3]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 10.47%
YoY- -24.71%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 100,888 98,883 96,632 91,808 88,863 85,078 81,136 15.61%
PBT 9,265 9,660 9,607 7,601 7,020 6,595 6,993 20.60%
Tax -1,498 -1,562 -1,606 -1,862 -1,825 -1,665 -1,647 -6.12%
NP 7,767 8,098 8,001 5,739 5,195 4,930 5,346 28.24%
-
NP to SH 7,767 8,098 8,001 5,739 5,195 4,930 5,346 28.24%
-
Tax Rate 16.17% 16.17% 16.72% 24.50% 26.00% 25.25% 23.55% -
Total Cost 93,121 90,785 88,631 86,069 83,668 80,148 75,790 14.70%
-
Net Worth 81,643 82,746 81,566 79,200 76,730 77,999 75,711 5.15%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 2,998 2,998 2,998 2,980 2,980 2,980 2,980 0.40%
Div Payout % 38.61% 37.03% 37.48% 51.94% 57.38% 60.46% 55.76% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 81,643 82,746 81,566 79,200 76,730 77,999 75,711 5.15%
NOSH 60,031 59,961 59,975 59,999 59,946 59,999 59,615 0.46%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.70% 8.19% 8.28% 6.25% 5.85% 5.79% 6.59% -
ROE 9.51% 9.79% 9.81% 7.25% 6.77% 6.32% 7.06% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 168.06 164.91 161.12 153.01 148.24 141.80 136.10 15.08%
EPS 12.94 13.51 13.34 9.57 8.67 8.22 8.97 27.64%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.36 1.38 1.36 1.32 1.28 1.30 1.27 4.66%
Adjusted Per Share Value based on latest NOSH - 59,999
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 42.04 41.20 40.26 38.25 37.03 35.45 33.81 15.61%
EPS 3.24 3.37 3.33 2.39 2.16 2.05 2.23 28.25%
DPS 1.25 1.25 1.25 1.24 1.24 1.24 1.24 0.53%
NAPS 0.3402 0.3448 0.3399 0.33 0.3197 0.325 0.3155 5.14%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.98 1.01 1.08 1.13 1.17 1.30 1.45 -
P/RPS 0.58 0.61 0.67 0.74 0.79 0.92 1.07 -33.49%
P/EPS 7.57 7.48 8.10 11.81 13.50 15.82 16.17 -39.68%
EY 13.20 13.37 12.35 8.46 7.41 6.32 6.18 65.77%
DY 5.10 4.95 4.63 4.42 4.27 3.85 3.45 29.73%
P/NAPS 0.72 0.73 0.79 0.86 0.91 1.00 1.14 -26.36%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 24/08/05 30/05/05 25/02/05 29/11/04 25/08/04 31/05/04 -
Price 0.95 1.06 1.01 1.15 1.20 1.25 1.33 -
P/RPS 0.57 0.64 0.63 0.75 0.81 0.88 0.98 -30.29%
P/EPS 7.34 7.85 7.57 12.02 13.85 15.21 14.83 -37.40%
EY 13.62 12.74 13.21 8.32 7.22 6.57 6.74 59.76%
DY 5.26 4.72 4.95 4.35 4.17 4.00 3.76 25.05%
P/NAPS 0.70 0.77 0.74 0.87 0.94 0.96 1.05 -23.66%

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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