[OFI] YoY TTM Result on 30-Jun-2016 [#1]

Stock

[OFI] ORIENTAL FOOD INDUSTRIES HLDG

Announcement Date

23-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Jun-2016 [#1]

Profit Trend

QoQ- -7.77%

YoY- -3.59%

Quarter Report

OFI-QR as at 30 June 2016.pdf

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OFI's Result

OFI's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	283,456	288,422	259,465	251,605	233,127	233,483	214,274	4.77%
YoY %	-1.72%	11.16%	3.12%	7.93%	-0.15%	8.96%	-	-
Horiz. %	132.29%	134.60%	121.09%	117.42%	108.80%	108.96%	100.00%	-
PBT	16,827	8,413	22,126	29,072	29,082	19,769	18,898	-1.91%
YoY %	100.01%	-61.98%	-23.89%	-0.03%	47.11%	4.61%	-	-
Horiz. %	89.04%	44.52%	117.08%	153.84%	153.89%	104.61%	100.00%	-
Tax	-3,368	2,658	-4,740	-5,583	-4,720	-4,379	-3,565	-0.94%
YoY %	-226.71%	156.08%	15.10%	-18.28%	-7.79%	-22.83%	-	-
Horiz. %	94.47%	-74.56%	132.96%	156.61%	132.40%	122.83%	100.00%	-
NP	13,459	11,071	17,386	23,489	24,362	15,390	15,333	-2.14%
YoY %	21.57%	-36.32%	-25.98%	-3.58%	58.30%	0.37%	-	-
Horiz. %	87.78%	72.20%	113.39%	153.19%	158.89%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,459	11,071	17,402	23,482	24,357	15,350	15,297	-2.10%
YoY %	21.57%	-36.38%	-25.89%	-3.59%	58.68%	0.35%	-	-
Horiz. %	87.98%	72.37%	113.76%	153.51%	159.23%	100.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.02%	-31.59%	21.42%	19.20%	16.23%	22.15%	18.86%	-
YoY %	163.37%	-247.48%	11.56%	18.30%	-26.73%	17.44%	-	-
Horiz. %	106.15%	-167.50%	113.57%	101.80%	86.06%	117.44%	100.00%	-
Total Cost	269,997	277,351	242,079	228,116	208,765	218,093	198,941	5.21%
YoY %	-2.65%	14.57%	6.12%	9.27%	-4.28%	9.63%	-	-
Horiz. %	135.72%	139.41%	121.68%	114.67%	104.94%	109.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	192,000	187,199	182,399	175,200	163,119	147,554	136,732	5.81%
YoY %	2.56%	2.63%	4.11%	7.41%	10.55%	7.91%	-	-
Horiz. %	140.42%	136.91%	133.40%	128.13%	119.30%	107.91%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	3,599	4,800	9,600	10,800	7,197	5,697	5,399	-6.53%
YoY %	-25.02%	-50.00%	-11.11%	50.06%	26.33%	5.52%	-	-
Horiz. %	66.66%	88.91%	177.81%	200.04%	133.30%	105.52%	100.00%	-
Div Payout %	26.75%	43.36%	55.17%	45.99%	29.55%	37.12%	35.30%	-
YoY %	-38.31%	-21.41%	19.96%	55.63%	-20.39%	5.16%	-	-
Horiz. %	75.78%	122.83%	156.29%	130.28%	83.71%	105.16%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	192,000	187,199	182,399	175,200	163,119	147,554	136,732	5.81%
YoY %	2.56%	2.63%	4.11%	7.41%	10.55%	7.91%	-	-
Horiz. %	140.42%	136.91%	133.40%	128.13%	119.30%	107.91%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	59,970	59,981	59,970	25.98%
YoY %	0.00%	0.00%	0.00%	300.20%	-0.02%	0.02%	-	-
Horiz. %	400.20%	400.20%	400.20%	400.20%	100.00%	100.02%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	4.75%	3.84%	6.70%	9.34%	10.45%	6.59%	7.16%	-
YoY %	23.70%	-42.69%	-28.27%	-10.62%	58.57%	-7.96%	-	-
Horiz. %	66.34%	53.63%	93.58%	130.45%	145.95%	92.04%	100.00%	-
ROE	7.01%	5.91%	9.54%	13.40%	14.93%	10.40%	11.19%	-
YoY %	18.61%	-38.05%	-28.81%	-10.25%	43.56%	-7.06%	-	-
Horiz. %	62.65%	52.82%	85.25%	119.75%	133.42%	92.94%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	118.11	120.18	108.11	104.84	388.74	389.26	357.30	-16.84%
YoY %	-1.72%	11.16%	3.12%	-73.03%	-0.13%	8.94%	-	-
Horiz. %	33.06%	33.64%	30.26%	29.34%	108.80%	108.94%	100.00%	-
EPS	5.61	4.61	7.25	9.78	40.62	25.59	25.51	-22.29%
YoY %	21.69%	-36.41%	-25.87%	-75.92%	58.73%	0.31%	-	-
Horiz. %	21.99%	18.07%	28.42%	38.34%	159.23%	100.31%	100.00%	-
DPS	1.50	2.00	4.00	4.50	12.00	9.50	9.00	-25.80%
YoY %	-25.00%	-50.00%	-11.11%	-62.50%	26.32%	5.56%	-	-
Horiz. %	16.67%	22.22%	44.44%	50.00%	133.33%	105.56%	100.00%	-
NAPS	0.80	0.78	0.76	0.73	2.72	2.46	2.28	-16.01%
YoY %	2.56%	2.63%	4.11%	-73.16%	10.57%	7.89%	-	-
Horiz. %	35.09%	34.21%	33.33%	32.02%	119.30%	107.89%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	117.65	119.71	107.69	104.43	96.76	96.91	88.93	4.77%
YoY %	-1.72%	11.16%	3.12%	7.93%	-0.15%	8.97%	-	-
Horiz. %	132.30%	134.61%	121.10%	117.43%	108.80%	108.97%	100.00%	-
EPS	5.59	4.59	7.22	9.75	10.11	6.37	6.35	-2.10%
YoY %	21.79%	-36.43%	-25.95%	-3.56%	58.71%	0.31%	-	-
Horiz. %	88.03%	72.28%	113.70%	153.54%	159.21%	100.31%	100.00%	-
DPS	1.49	1.99	3.98	4.48	2.99	2.36	2.24	-6.56%
YoY %	-25.13%	-50.00%	-11.16%	49.83%	26.69%	5.36%	-	-
Horiz. %	66.52%	88.84%	177.68%	200.00%	133.48%	105.36%	100.00%	-
NAPS	0.7969	0.777	0.757	0.7272	0.677	0.6124	0.5675	5.81%
YoY %	2.56%	2.64%	4.10%	7.42%	10.55%	7.91%	-	-
Horiz. %	140.42%	136.92%	133.39%	128.14%	119.30%	107.91%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	0.76	0.955	1.61	2.50	5.86	2.65	1.87	-
P/RPS	0.64	0.79	1.49	2.38	1.51	0.68	0.52	3.51%
YoY %	-18.99%	-46.98%	-37.39%	57.62%	122.06%	30.77%	-	-
Horiz. %	123.08%	151.92%	286.54%	457.69%	290.38%	130.77%	100.00%	-
P/EPS	13.55	20.70	22.20	25.55	14.43	10.36	7.33	10.77%
YoY %	-34.54%	-6.76%	-13.11%	77.06%	39.29%	41.34%	-	-
Horiz. %	184.86%	282.40%	302.86%	348.57%	196.86%	141.34%	100.00%	-
EY	7.38	4.83	4.50	3.91	6.93	9.66	13.64	-9.72%
YoY %	52.80%	7.33%	15.09%	-43.58%	-28.26%	-29.18%	-	-
Horiz. %	54.11%	35.41%	32.99%	28.67%	50.81%	70.82%	100.00%	-
DY	1.97	2.09	2.48	1.80	2.05	3.58	4.81	-13.81%
YoY %	-5.74%	-15.73%	37.78%	-12.20%	-42.74%	-25.57%	-	-
Horiz. %	40.96%	43.45%	51.56%	37.42%	42.62%	74.43%	100.00%	-
P/NAPS	0.95	1.22	2.12	3.42	2.15	1.08	0.82	2.48%
YoY %	-22.13%	-42.45%	-38.01%	59.07%	99.07%	31.71%	-	-
Horiz. %	115.85%	148.78%	258.54%	417.07%	262.20%	131.71%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	29/08/18	24/08/17	23/08/16	26/08/15	28/08/14	28/08/13	-
Price	0.70	0.85	1.61	1.82	5.75	3.00	1.75	-
P/RPS	0.59	0.71	1.49	1.74	1.48	0.77	0.49	3.14%
YoY %	-16.90%	-52.35%	-14.37%	17.57%	92.21%	57.14%	-	-
Horiz. %	120.41%	144.90%	304.08%	355.10%	302.04%	157.14%	100.00%	-
P/EPS	12.48	18.43	22.20	18.60	14.16	11.72	6.86	10.48%
YoY %	-32.28%	-16.98%	19.35%	31.36%	20.82%	70.85%	-	-
Horiz. %	181.92%	268.66%	323.62%	271.14%	206.41%	170.85%	100.00%	-
EY	8.01	5.43	4.50	5.38	7.06	8.53	14.58	-9.49%
YoY %	47.51%	20.67%	-16.36%	-23.80%	-17.23%	-41.50%	-	-
Horiz. %	54.94%	37.24%	30.86%	36.90%	48.42%	58.50%	100.00%	-
DY	2.14	2.35	2.48	2.47	2.09	3.17	5.14	-13.58%
YoY %	-8.94%	-5.24%	0.40%	18.18%	-34.07%	-38.33%	-	-
Horiz. %	41.63%	45.72%	48.25%	48.05%	40.66%	61.67%	100.00%	-
P/NAPS	0.88	1.09	2.12	2.49	2.11	1.22	0.77	2.24%
YoY %	-19.27%	-48.58%	-14.86%	18.01%	72.95%	58.44%	-	-
Horiz. %	114.29%	141.56%	275.32%	323.38%	274.03%	158.44%	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.

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