[ORNA] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 26.19%
YoY- 90.93%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 341,064 330,700 311,491 290,707 281,579 272,051 264,083 18.61%
PBT 20,065 19,910 15,346 13,930 11,082 9,516 9,690 62.53%
Tax -4,307 -3,960 -2,763 -1,657 -1,383 -1,332 -1,716 84.79%
NP 15,758 15,950 12,583 12,273 9,699 8,184 7,974 57.54%
-
NP to SH 15,419 15,650 12,291 12,046 9,546 8,103 7,901 56.22%
-
Tax Rate 21.47% 19.89% 18.00% 11.90% 12.48% 14.00% 17.71% -
Total Cost 325,306 314,750 298,908 278,434 271,880 263,867 256,109 17.30%
-
Net Worth 156,462 154,238 151,272 149,749 14,311 140,890 139,407 8.00%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 3,707 3,707 1,853 - 22 22 22 2960.24%
Div Payout % 24.05% 23.69% 15.08% - 0.23% 0.27% 0.28% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 156,462 154,238 151,272 149,749 14,311 140,890 139,407 8.00%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.62% 4.82% 4.04% 4.22% 3.44% 3.01% 3.02% -
ROE 9.85% 10.15% 8.13% 8.04% 66.70% 5.75% 5.67% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 459.95 445.97 420.07 386.32 3,797.27 366.88 356.13 18.61%
EPS 20.79 21.11 16.58 16.01 128.73 10.93 10.65 56.25%
DPS 5.00 5.00 2.50 0.00 0.30 0.03 0.03 2937.99%
NAPS 2.11 2.08 2.04 1.99 1.93 1.90 1.88 8.00%
Adjusted Per Share Value based on latest NOSH - 75,251
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 459.30 445.35 419.48 391.49 379.20 366.37 355.63 18.61%
EPS 20.76 21.08 16.55 16.22 12.86 10.91 10.64 56.20%
DPS 4.99 4.99 2.50 0.00 0.03 0.03 0.03 2933.93%
NAPS 2.1071 2.0771 2.0371 2.0166 0.1927 1.8973 1.8774 8.00%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.34 1.34 1.39 1.25 1.03 0.94 0.955 -
P/RPS 0.29 0.30 0.33 0.32 0.03 0.26 0.27 4.88%
P/EPS 6.44 6.35 8.39 7.81 0.80 8.60 8.96 -19.77%
EY 15.52 15.75 11.92 12.81 124.98 11.62 11.16 24.61%
DY 3.73 3.73 1.80 0.00 0.29 0.03 0.03 2398.43%
P/NAPS 0.64 0.64 0.68 0.63 0.53 0.49 0.51 16.35%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 27/02/18 14/11/17 15/08/17 24/05/17 24/02/17 16/11/16 -
Price 1.61 1.52 1.49 1.21 1.06 1.07 0.93 -
P/RPS 0.35 0.34 0.35 0.31 0.03 0.29 0.26 21.93%
P/EPS 7.74 7.20 8.99 7.56 0.82 9.79 8.73 -7.71%
EY 12.92 13.88 11.12 13.23 121.45 10.21 11.46 8.33%
DY 3.11 3.29 1.68 0.00 0.28 0.03 0.03 2113.03%
P/NAPS 0.76 0.73 0.73 0.61 0.55 0.56 0.49 34.02%

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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