[OFI] YoY Annualized Quarter Result on 30-Jun-2018 [#1]

Stock

[OFI] ORIENTAL FOOD INDUSTRIES HLDG

Announcement Date

29-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Jun-2018 [#1]

Profit Trend

QoQ- 11.95%

YoY- -4.01%

Quarter Report

OFI's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Annualized Quarter Result
Revenue	240,828	294,468	253,788	267,316	266,868	253,340	226,608	1.01%
YoY %	-18.22%	16.03%	-5.06%	0.17%	5.34%	11.80%	-	-
Horiz. %	106.28%	129.95%	111.99%	117.96%	117.77%	111.80%	100.00%	-
PBT	6,488	24,164	10,876	16,260	15,624	19,368	31,320	-23.06%
YoY %	-73.15%	122.18%	-33.11%	4.07%	-19.33%	-38.16%	-	-
Horiz. %	20.72%	77.15%	34.73%	51.92%	49.89%	61.84%	100.00%	-
Tax	-2,180	-6,812	-3,024	-3,720	-2,580	-2,936	-6,940	-17.53%
YoY %	68.00%	-125.26%	18.71%	-44.19%	12.13%	57.69%	-	-
Horiz. %	31.41%	98.16%	43.57%	53.60%	37.18%	42.31%	100.00%	-
NP	4,308	17,352	7,852	12,540	13,044	16,432	24,380	-25.07%
YoY %	-75.17%	120.99%	-37.38%	-3.86%	-20.62%	-32.60%	-	-
Horiz. %	17.67%	71.17%	32.21%	51.44%	53.50%	67.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,308	17,352	7,852	12,540	13,064	16,440	24,348	-25.05%
YoY %	-75.17%	120.99%	-37.38%	-4.01%	-20.54%	-32.48%	-	-
Horiz. %	17.69%	71.27%	32.25%	51.50%	53.66%	67.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.60%	28.19%	27.80%	22.88%	16.51%	15.16%	22.16%	-
YoY %	19.19%	1.40%	21.50%	38.58%	8.91%	-31.59%	-	-
Horiz. %	151.62%	127.21%	125.45%	103.25%	74.50%	68.41%	100.00%	-
Total Cost	236,520	277,116	245,936	254,776	253,824	236,908	202,228	2.64%
YoY %	-14.65%	12.68%	-3.47%	0.38%	7.14%	17.15%	-	-
Horiz. %	116.96%	137.03%	121.61%	125.98%	125.51%	117.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	206,400	199,199	192,000	187,199	182,399	175,200	163,119	3.99%
YoY %	3.61%	3.75%	2.56%	2.63%	4.11%	7.41%	-	-
Horiz. %	126.53%	122.12%	117.71%	114.76%	111.82%	107.41%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	960	4,800	2,880	4,800	9,600	9,600	7,196	-28.49%
YoY %	-80.00%	66.67%	-40.00%	-50.00%	0.00%	33.41%	-	-
Horiz. %	13.34%	66.70%	40.02%	66.70%	133.41%	133.41%	100.00%	-
Div Payout %	22.28%	27.66%	36.68%	38.28%	73.48%	58.39%	29.56%	-
YoY %	-19.45%	-24.59%	-4.18%	-47.90%	25.84%	97.53%	-	-
Horiz. %	75.37%	93.57%	124.09%	129.50%	248.58%	197.53%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	206,400	199,199	192,000	187,199	182,399	175,200	163,119	3.99%
YoY %	3.61%	3.75%	2.56%	2.63%	4.11%	7.41%	-	-
Horiz. %	126.53%	122.12%	117.71%	114.76%	111.82%	107.41%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	240,000	240,000	59,970	25.97%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	300.20%	-	-
Horiz. %	400.20%	400.20%	400.20%	400.20%	400.20%	400.20%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	1.79%	5.89%	3.09%	4.69%	4.89%	6.49%	10.76%	-
YoY %	-69.61%	90.61%	-34.12%	-4.09%	-24.65%	-39.68%	-	-
Horiz. %	16.64%	54.74%	28.72%	43.59%	45.45%	60.32%	100.00%	-
ROE	2.09%	8.71%	4.09%	6.70%	7.16%	9.38%	14.93%	-
YoY %	-76.00%	112.96%	-38.96%	-6.42%	-23.67%	-37.17%	-	-
Horiz. %	14.00%	58.34%	27.39%	44.88%	47.96%	62.83%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	100.35	122.70	105.75	111.38	111.20	105.56	377.87	-19.81%
YoY %	-18.22%	16.03%	-5.05%	0.16%	5.34%	-72.06%	-	-
Horiz. %	26.56%	32.47%	27.99%	29.48%	29.43%	27.94%	100.00%	-
EPS	1.80	7.24	3.28	5.24	5.44	6.84	40.60	-40.47%
YoY %	-75.14%	120.73%	-37.40%	-3.68%	-20.47%	-83.15%	-	-
Horiz. %	4.43%	17.83%	8.08%	12.91%	13.40%	16.85%	100.00%	-
DPS	0.40	2.00	1.20	2.00	4.00	4.00	12.00	-43.24%
YoY %	-80.00%	66.67%	-40.00%	-50.00%	0.00%	-66.67%	-	-
Horiz. %	3.33%	16.67%	10.00%	16.67%	33.33%	33.33%	100.00%	-
NAPS	0.86	0.83	0.80	0.78	0.76	0.73	2.72	-17.44%
YoY %	3.61%	3.75%	2.56%	2.63%	4.11%	-73.16%	-	-
Horiz. %	31.62%	30.51%	29.41%	28.68%	27.94%	26.84%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	99.95	122.22	105.33	110.95	110.76	105.15	94.05	1.01%
YoY %	-18.22%	16.04%	-5.07%	0.17%	5.34%	11.80%	-	-
Horiz. %	106.27%	129.95%	111.99%	117.97%	117.77%	111.80%	100.00%	-
EPS	1.79	7.20	3.26	5.20	5.42	6.82	10.11	-25.04%
YoY %	-75.14%	120.86%	-37.31%	-4.06%	-20.53%	-32.54%	-	-
Horiz. %	17.71%	71.22%	32.25%	51.43%	53.61%	67.46%	100.00%	-
DPS	0.40	1.99	1.20	1.99	3.98	3.98	2.99	-28.46%
YoY %	-79.90%	65.83%	-39.70%	-50.00%	0.00%	33.11%	-	-
Horiz. %	13.38%	66.56%	40.13%	66.56%	133.11%	133.11%	100.00%	-
NAPS	0.8567	0.8268	0.7969	0.777	0.757	0.7272	0.677	3.99%
YoY %	3.62%	3.75%	2.56%	2.64%	4.10%	7.42%	-	-
Horiz. %	126.54%	122.13%	117.71%	114.77%	111.82%	107.42%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	0.865	0.705	0.76	0.955	1.61	2.50	5.86	-
P/RPS	0.86	0.57	0.72	0.86	1.45	2.37	1.55	-9.34%
YoY %	50.88%	-20.83%	-16.28%	-40.69%	-38.82%	52.90%	-	-
Horiz. %	55.48%	36.77%	46.45%	55.48%	93.55%	152.90%	100.00%	-
P/EPS	48.19	9.75	23.23	18.28	29.58	36.50	14.43	22.23%
YoY %	394.26%	-58.03%	27.08%	-38.20%	-18.96%	152.95%	-	-
Horiz. %	333.96%	67.57%	160.98%	126.68%	204.99%	252.95%	100.00%	-
EY	2.08	10.26	4.30	5.47	3.38	2.74	6.93	-18.15%
YoY %	-79.73%	138.60%	-21.39%	61.83%	23.36%	-60.46%	-	-
Horiz. %	30.01%	148.05%	62.05%	78.93%	48.77%	39.54%	100.00%	-
DY	0.46	2.84	1.58	2.09	2.48	1.60	2.05	-22.02%
YoY %	-83.80%	79.75%	-24.40%	-15.73%	55.00%	-21.95%	-	-
Horiz. %	22.44%	138.54%	77.07%	101.95%	120.98%	78.05%	100.00%	-
P/NAPS	1.01	0.85	0.95	1.22	2.12	3.42	2.15	-11.82%
YoY %	18.82%	-10.53%	-22.13%	-42.45%	-38.01%	59.07%	-	-
Horiz. %	46.98%	39.53%	44.19%	56.74%	98.60%	159.07%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	26/08/21	27/08/20	28/08/19	29/08/18	24/08/17	23/08/16	26/08/15	-
Price	1.10	0.825	0.70	0.85	1.61	1.82	5.75	-
P/RPS	1.10	0.67	0.66	0.76	1.45	1.72	1.52	-5.24%
YoY %	64.18%	1.52%	-13.16%	-47.59%	-15.70%	13.16%	-	-
Horiz. %	72.37%	44.08%	43.42%	50.00%	95.39%	113.16%	100.00%	-
P/EPS	61.28	11.41	21.40	16.27	29.58	26.57	14.16	27.62%
YoY %	437.07%	-46.68%	31.53%	-45.00%	11.33%	87.64%	-	-
Horiz. %	432.77%	80.58%	151.13%	114.90%	208.90%	187.64%	100.00%	-
EY	1.63	8.76	4.67	6.15	3.38	3.76	7.06	-21.65%
YoY %	-81.39%	87.58%	-24.07%	81.95%	-10.11%	-46.74%	-	-
Horiz. %	23.09%	124.08%	66.15%	87.11%	47.88%	53.26%	100.00%	-
DY	0.36	2.42	1.71	2.35	2.48	2.20	2.09	-25.38%
YoY %	-85.12%	41.52%	-27.23%	-5.24%	12.73%	5.26%	-	-
Horiz. %	17.22%	115.79%	81.82%	112.44%	118.66%	105.26%	100.00%	-
P/NAPS	1.28	0.99	0.88	1.09	2.12	2.49	2.11	-7.98%
YoY %	29.29%	12.50%	-19.27%	-48.58%	-14.86%	18.01%	-	-
Horiz. %	60.66%	46.92%	41.71%	51.66%	100.47%	118.01%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos