[OFI] QoQ TTM Result on 31-Dec-2005 [#3]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 4.97%
YoY- 42.06%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 118,886 112,999 108,555 107,530 100,888 98,883 96,632 14.80%
PBT 9,442 9,541 9,022 9,806 9,265 9,660 9,607 -1.14%
Tax -2,026 -2,032 -1,841 -1,653 -1,498 -1,562 -1,606 16.73%
NP 7,416 7,509 7,181 8,153 7,767 8,098 8,001 -4.93%
-
NP to SH 7,416 7,509 7,181 8,153 7,767 8,098 8,001 -4.93%
-
Tax Rate 21.46% 21.30% 20.41% 16.86% 16.17% 16.17% 16.72% -
Total Cost 111,470 105,490 101,374 99,377 93,121 90,785 88,631 16.49%
-
Net Worth 85,199 86,354 85,858 83,999 81,643 82,746 81,566 2.94%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 30 30 30 2,998 2,998 2,998 2,998 -95.34%
Div Payout % 0.40% 0.40% 0.42% 36.78% 38.61% 37.03% 37.48% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 85,199 86,354 85,858 83,999 81,643 82,746 81,566 2.94%
NOSH 60,000 59,968 60,040 60,000 60,031 59,961 59,975 0.02%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 6.24% 6.65% 6.62% 7.58% 7.70% 8.19% 8.28% -
ROE 8.70% 8.70% 8.36% 9.71% 9.51% 9.79% 9.81% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 198.14 188.43 180.80 179.22 168.06 164.91 161.12 14.76%
EPS 12.36 12.52 11.96 13.59 12.94 13.51 13.34 -4.95%
DPS 0.05 0.05 0.05 5.00 5.00 5.00 5.00 -95.34%
NAPS 1.42 1.44 1.43 1.40 1.36 1.38 1.36 2.91%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 49.34 46.90 45.06 44.63 41.87 41.04 40.11 14.79%
EPS 3.08 3.12 2.98 3.38 3.22 3.36 3.32 -4.87%
DPS 0.01 0.01 0.01 1.24 1.24 1.24 1.24 -95.96%
NAPS 0.3536 0.3584 0.3564 0.3486 0.3389 0.3434 0.3385 2.94%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.09 1.27 1.15 1.00 0.98 1.01 1.08 -
P/RPS 0.55 0.67 0.64 0.56 0.58 0.61 0.67 -12.31%
P/EPS 8.82 10.14 9.62 7.36 7.57 7.48 8.10 5.83%
EY 11.34 9.86 10.40 13.59 13.20 13.37 12.35 -5.52%
DY 0.05 0.04 0.04 5.00 5.10 4.95 4.63 -95.10%
P/NAPS 0.77 0.88 0.80 0.71 0.72 0.73 0.79 -1.69%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 23/08/06 30/05/06 24/02/06 28/11/05 24/08/05 30/05/05 -
Price 1.19 1.16 1.19 0.96 0.95 1.06 1.01 -
P/RPS 0.60 0.62 0.66 0.54 0.57 0.64 0.63 -3.19%
P/EPS 9.63 9.26 9.95 7.06 7.34 7.85 7.57 17.38%
EY 10.39 10.79 10.05 14.15 13.62 12.74 13.21 -14.78%
DY 0.04 0.04 0.04 5.21 5.26 4.72 4.95 -95.96%
P/NAPS 0.84 0.81 0.83 0.69 0.70 0.77 0.74 8.80%

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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