[OFI] QoQ TTM Result on 31-Dec-2022 [#3]

Stock
[OFI] ORIENTAL FOOD INDUSTRIES HLDG
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -12.63%
YoY- 5.44%
Quarter Report
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OFI's Result
OFI's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 387,046 366,740 360,013 355,873 347,273 316,880 288,124 21.72%
PBT 33,658 26,364 24,664 25,902 30,256 28,384 24,184 24.62%
Tax -9,220 -5,665 -5,537 -4,652 -5,935 -6,823 -6,021 32.81%
NP 24,438 20,699 19,127 21,250 24,321 21,561 18,163 21.85%
-
NP to SH 24,438 20,699 19,127 21,250 24,321 21,561 18,163 21.85%
-
Tax Rate 27.39% 21.49% 22.45% 17.96% 19.62% 24.04% 24.90% -
Total Cost 362,608 346,041 340,886 334,623 322,952 295,319 269,961 21.71%
-
Net Worth 244,799 235,200 230,399 230,399 227,999 223,200 220,800 7.11%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 9,600 6,023 4,823 6,503 6,503 7,680 6,720 26.81%
Div Payout % 39.28% 29.10% 25.22% 30.61% 26.74% 35.62% 37.00% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 244,799 235,200 230,399 230,399 227,999 223,200 220,800 7.11%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.31% 5.64% 5.31% 5.97% 7.00% 6.80% 6.30% -
ROE 9.98% 8.80% 8.30% 9.22% 10.67% 9.66% 8.23% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 161.27 152.81 150.01 148.28 144.70 132.03 120.05 21.72%
EPS 10.18 8.62 7.97 8.85 10.13 8.98 7.57 21.81%
DPS 4.00 2.51 2.01 2.71 2.71 3.20 2.80 26.81%
NAPS 1.02 0.98 0.96 0.96 0.95 0.93 0.92 7.11%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 160.64 152.21 149.42 147.70 144.13 131.52 119.58 21.72%
EPS 10.14 8.59 7.94 8.82 10.09 8.95 7.54 21.81%
DPS 3.98 2.50 2.00 2.70 2.70 3.19 2.79 26.69%
NAPS 1.016 0.9762 0.9563 0.9563 0.9463 0.9264 0.9164 7.11%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.18 1.06 1.14 1.34 1.12 0.95 1.03 -
P/RPS 0.73 0.69 0.76 0.90 0.77 0.72 0.86 -10.34%
P/EPS 11.59 12.29 14.30 15.13 11.05 10.57 13.61 -10.14%
EY 8.63 8.14 6.99 6.61 9.05 9.46 7.35 11.28%
DY 3.39 2.37 1.76 2.02 2.42 3.37 2.72 15.79%
P/NAPS 1.16 1.08 1.19 1.40 1.18 1.02 1.12 2.36%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 25/08/22 26/05/22 -
Price 1.70 1.20 1.15 1.16 1.26 1.03 0.98 -
P/RPS 1.05 0.79 0.77 0.78 0.87 0.78 0.82 17.90%
P/EPS 16.70 13.91 14.43 13.10 12.43 11.47 12.95 18.45%
EY 5.99 7.19 6.93 7.63 8.04 8.72 7.72 -15.54%
DY 2.35 2.09 1.75 2.34 2.15 3.11 2.86 -12.26%
P/NAPS 1.67 1.22 1.20 1.21 1.33 1.11 1.07 34.51%

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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