[OFI] YoY TTM Result on 31-Mar-2016 [#4]

Stock

[OFI] ORIENTAL FOOD INDUSTRIES HLDG

Announcement Date

26-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Mar-2016 [#4]

Profit Trend

QoQ- -12.55%

YoY- 18.36%

Quarter Report

OFI's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
TTM Result
Revenue	286,838	288,310	256,083	244,922	237,028	226,889	212,100	5.15%
YoY %	-0.51%	12.58%	4.56%	3.33%	4.47%	6.97%	-	-
Horiz. %	135.24%	135.93%	120.74%	115.47%	111.75%	106.97%	100.00%	-
PBT	18,173	8,254	23,062	32,060	25,424	20,641	16,311	1.81%
YoY %	120.17%	-64.21%	-28.07%	26.10%	23.17%	26.55%	-	-
Horiz. %	111.42%	50.60%	141.39%	196.55%	155.87%	126.55%	100.00%	-
Tax	-3,542	2,943	-4,829	-6,584	-3,915	-4,434	-3,459	0.39%
YoY %	-220.35%	160.94%	26.66%	-68.17%	11.71%	-28.19%	-	-
Horiz. %	102.40%	-85.08%	139.61%	190.34%	113.18%	128.19%	100.00%	-
NP	14,631	11,197	18,233	25,476	21,509	16,207	12,852	2.18%
YoY %	30.67%	-38.59%	-28.43%	18.44%	32.71%	26.10%	-	-
Horiz. %	113.84%	87.12%	141.87%	198.23%	167.36%	126.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,631	11,202	18,245	25,459	21,509	16,171	12,773	2.28%
YoY %	30.61%	-38.60%	-28.34%	18.36%	33.01%	26.60%	-	-
Horiz. %	114.55%	87.70%	142.84%	199.32%	168.39%	126.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.49%	-35.66%	20.94%	20.54%	15.40%	21.48%	21.21%	-
YoY %	154.66%	-270.30%	1.95%	33.38%	-28.31%	1.27%	-	-
Horiz. %	91.89%	-168.13%	98.73%	96.84%	72.61%	101.27%	100.00%	-
Total Cost	272,207	277,113	237,850	219,446	215,519	210,682	199,248	5.33%
YoY %	-1.77%	16.51%	8.39%	1.82%	2.30%	5.74%	-	-
Horiz. %	136.62%	139.08%	119.37%	110.14%	108.17%	105.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	192,000	184,799	182,399	172,800	160,136	119,958	132,653	6.35%
YoY %	3.90%	1.32%	5.55%	7.91%	33.49%	-9.57%	-	-
Horiz. %	144.74%	139.31%	137.50%	130.26%	120.72%	90.43%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	4,079	6,000	9,600	10,199	6,597	5,697	4,799	-2.67%
YoY %	-32.02%	-37.50%	-5.87%	54.60%	15.80%	18.71%	-	-
Horiz. %	85.00%	125.03%	200.04%	212.52%	137.47%	118.71%	100.00%	-
Div Payout %	27.89%	53.56%	52.62%	40.06%	30.67%	35.23%	37.58%	-
YoY %	-47.93%	1.79%	31.35%	30.62%	-12.94%	-6.25%	-	-
Horiz. %	74.22%	142.52%	140.02%	106.60%	81.61%	93.75%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	192,000	184,799	182,399	172,800	160,136	119,958	132,653	6.35%
YoY %	3.90%	1.32%	5.55%	7.91%	33.49%	-9.57%	-	-
Horiz. %	144.74%	139.31%	137.50%	130.26%	120.72%	90.43%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	59,976	59,979	60,024	25.97%
YoY %	0.00%	0.00%	0.00%	300.16%	-0.01%	-0.07%	-	-
Horiz. %	399.84%	399.84%	399.84%	399.84%	99.92%	99.93%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	5.10%	3.88%	7.12%	10.40%	9.07%	7.14%	6.06%	-
YoY %	31.44%	-45.51%	-31.54%	14.66%	27.03%	17.82%	-	-
Horiz. %	84.16%	64.03%	117.49%	171.62%	149.67%	117.82%	100.00%	-
ROE	7.62%	6.06%	10.00%	14.73%	13.43%	13.48%	9.63%	-
YoY %	25.74%	-39.40%	-32.11%	9.68%	-0.37%	39.98%	-	-
Horiz. %	79.13%	62.93%	103.84%	152.96%	139.46%	139.98%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	119.52	120.13	106.70	102.05	395.20	378.28	353.36	-16.52%
YoY %	-0.51%	12.59%	4.56%	-74.18%	4.47%	7.05%	-	-
Horiz. %	33.82%	34.00%	30.20%	28.88%	111.84%	107.05%	100.00%	-
EPS	6.10	4.67	7.60	10.61	35.86	26.96	21.28	-18.79%
YoY %	30.62%	-38.55%	-28.37%	-70.41%	33.01%	26.69%	-	-
Horiz. %	28.67%	21.95%	35.71%	49.86%	168.52%	126.69%	100.00%	-
DPS	1.70	2.50	4.00	4.25	11.00	9.50	8.00	-22.74%
YoY %	-32.00%	-37.50%	-5.88%	-61.36%	15.79%	18.75%	-	-
Horiz. %	21.25%	31.25%	50.00%	53.12%	137.50%	118.75%	100.00%	-
NAPS	0.80	0.77	0.76	0.72	2.67	2.00	2.21	-15.57%
YoY %	3.90%	1.32%	5.56%	-73.03%	33.50%	-9.50%	-	-
Horiz. %	36.20%	34.84%	34.39%	32.58%	120.81%	90.50%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	119.05	119.66	106.29	101.65	98.38	94.17	88.03	5.15%
YoY %	-0.51%	12.58%	4.56%	3.32%	4.47%	6.97%	-	-
Horiz. %	135.24%	135.93%	120.74%	115.47%	111.76%	106.97%	100.00%	-
EPS	6.07	4.65	7.57	10.57	8.93	6.71	5.30	2.28%
YoY %	30.54%	-38.57%	-28.38%	18.37%	33.08%	26.60%	-	-
Horiz. %	114.53%	87.74%	142.83%	199.43%	168.49%	126.60%	100.00%	-
DPS	1.69	2.49	3.98	4.23	2.74	2.36	1.99	-2.68%
YoY %	-32.13%	-37.44%	-5.91%	54.38%	16.10%	18.59%	-	-
Horiz. %	84.92%	125.13%	200.00%	212.56%	137.69%	118.59%	100.00%	-
NAPS	0.7969	0.767	0.757	0.7172	0.6646	0.4979	0.5506	6.35%
YoY %	3.90%	1.32%	5.55%	7.91%	33.48%	-9.57%	-	-
Horiz. %	144.73%	139.30%	137.49%	130.26%	120.70%	90.43%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	0.77	0.955	1.56	2.29	4.19	2.46	1.70	-
P/RPS	0.64	0.79	1.46	2.24	1.06	0.65	0.48	4.90%
YoY %	-18.99%	-45.89%	-34.82%	111.32%	63.08%	35.42%	-	-
Horiz. %	133.33%	164.58%	304.17%	466.67%	220.83%	135.42%	100.00%	-
P/EPS	12.63	20.46	20.52	21.59	11.68	9.12	7.99	7.92%
YoY %	-38.27%	-0.29%	-4.96%	84.85%	28.07%	14.14%	-	-
Horiz. %	158.07%	256.07%	256.82%	270.21%	146.18%	114.14%	100.00%	-
EY	7.92	4.89	4.87	4.63	8.56	10.96	12.52	-7.34%
YoY %	61.96%	0.41%	5.18%	-45.91%	-21.90%	-12.46%	-	-
Horiz. %	63.26%	39.06%	38.90%	36.98%	68.37%	87.54%	100.00%	-
DY	2.21	2.62	2.56	1.86	2.63	3.86	4.71	-11.84%
YoY %	-15.65%	2.34%	37.63%	-29.28%	-31.87%	-18.05%	-	-
Horiz. %	46.92%	55.63%	54.35%	39.49%	55.84%	81.95%	100.00%	-
P/NAPS	0.96	1.24	2.05	3.18	1.57	1.23	0.77	3.74%
YoY %	-22.58%	-39.51%	-35.53%	102.55%	27.64%	59.74%	-	-
Horiz. %	124.68%	161.04%	266.23%	412.99%	203.90%	159.74%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	30/05/19	30/05/18	29/05/17	26/05/16	21/05/15	29/05/14	28/05/13	-
Price	0.805	0.93	1.65	2.10	5.99	2.67	2.01	-
P/RPS	0.67	0.77	1.55	2.06	1.52	0.71	0.57	2.72%
YoY %	-12.99%	-50.32%	-24.76%	35.53%	114.08%	24.56%	-	-
Horiz. %	117.54%	135.09%	271.93%	361.40%	266.67%	124.56%	100.00%	-
P/EPS	13.20	19.93	21.70	19.80	16.70	9.90	9.45	5.72%
YoY %	-33.77%	-8.16%	9.60%	18.56%	68.69%	4.76%	-	-
Horiz. %	139.68%	210.90%	229.63%	209.52%	176.72%	104.76%	100.00%	-
EY	7.57	5.02	4.61	5.05	5.99	10.10	10.59	-5.43%
YoY %	50.80%	8.89%	-8.71%	-15.69%	-40.69%	-4.63%	-	-
Horiz. %	71.48%	47.40%	43.53%	47.69%	56.56%	95.37%	100.00%	-
DY	2.11	2.69	2.42	2.02	1.84	3.56	3.98	-10.03%
YoY %	-21.56%	11.16%	19.80%	9.78%	-48.31%	-10.55%	-	-
Horiz. %	53.02%	67.59%	60.80%	50.75%	46.23%	89.45%	100.00%	-
P/NAPS	1.01	1.21	2.17	2.92	2.24	1.34	0.91	1.75%
YoY %	-16.53%	-44.24%	-25.68%	30.36%	67.16%	47.25%	-	-
Horiz. %	110.99%	132.97%	238.46%	320.88%	246.15%	147.25%	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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