[OFI] QoQ TTM Result on 31-Dec-2012 [#3]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 10.72%
YoY- 38.34%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 220,330 214,274 212,100 212,405 208,647 201,808 195,269 8.37%
PBT 18,703 18,898 16,311 17,905 16,304 14,497 16,799 7.41%
Tax -4,042 -3,565 -3,459 -3,586 -3,301 -3,121 -3,442 11.29%
NP 14,661 15,333 12,852 14,319 13,003 11,376 13,357 6.40%
-
NP to SH 14,663 15,297 12,773 14,138 12,769 11,065 13,027 8.19%
-
Tax Rate 21.61% 18.86% 21.21% 20.03% 20.25% 21.53% 20.49% -
Total Cost 205,669 198,941 199,248 198,086 195,644 190,432 181,912 8.51%
-
Net Worth 138,499 136,732 132,653 131,302 129,627 126,599 124,734 7.22%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,798 5,399 4,799 4,798 4,800 4,200 4,800 -0.02%
Div Payout % 32.72% 35.30% 37.58% 33.94% 37.60% 37.96% 36.85% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 138,499 136,732 132,653 131,302 129,627 126,599 124,734 7.22%
NOSH 59,956 59,970 60,024 59,955 60,012 60,000 59,968 -0.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.65% 7.16% 6.06% 6.74% 6.23% 5.64% 6.84% -
ROE 10.59% 11.19% 9.63% 10.77% 9.85% 8.74% 10.44% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 367.48 357.30 353.36 354.27 347.67 336.35 325.62 8.38%
EPS 24.46 25.51 21.28 23.58 21.28 18.44 21.72 8.23%
DPS 8.00 9.00 8.00 8.00 8.00 7.00 8.00 0.00%
NAPS 2.31 2.28 2.21 2.19 2.16 2.11 2.08 7.23%
Adjusted Per Share Value based on latest NOSH - 59,955
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 91.80 89.28 88.38 88.50 86.94 84.09 81.36 8.37%
EPS 6.11 6.37 5.32 5.89 5.32 4.61 5.43 8.17%
DPS 2.00 2.25 2.00 2.00 2.00 1.75 2.00 0.00%
NAPS 0.5771 0.5697 0.5527 0.5471 0.5401 0.5275 0.5197 7.22%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.02 1.87 1.70 1.67 1.68 1.54 1.52 -
P/RPS 0.55 0.52 0.48 0.47 0.48 0.46 0.47 11.03%
P/EPS 8.26 7.33 7.99 7.08 7.90 8.35 7.00 11.65%
EY 12.11 13.64 12.52 14.12 12.66 11.98 14.29 -10.43%
DY 3.96 4.81 4.71 4.79 4.76 4.55 5.26 -17.22%
P/NAPS 0.87 0.82 0.77 0.76 0.78 0.73 0.73 12.39%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 -
Price 2.24 1.75 2.01 1.71 1.70 1.88 1.48 -
P/RPS 0.61 0.49 0.57 0.48 0.49 0.56 0.45 22.46%
P/EPS 9.16 6.86 9.45 7.25 7.99 10.19 6.81 21.82%
EY 10.92 14.58 10.59 13.79 12.52 9.81 14.68 -17.88%
DY 3.57 5.14 3.98 4.68 4.71 3.72 5.41 -24.18%
P/NAPS 0.97 0.77 0.91 0.78 0.79 0.89 0.71 23.10%

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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