[ORNA] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -15.48%
YoY- 8.19%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 347,607 350,036 346,893 345,829 341,064 330,700 311,491 7.59%
PBT 13,232 13,437 15,790 17,913 20,065 19,910 15,346 -9.41%
Tax -3,892 -3,602 -3,878 -4,538 -4,307 -3,960 -2,763 25.68%
NP 9,340 9,835 11,912 13,375 15,758 15,950 12,583 -18.03%
-
NP to SH 8,953 9,396 11,557 13,032 15,419 15,650 12,291 -19.05%
-
Tax Rate 29.41% 26.81% 24.56% 25.33% 21.47% 19.89% 18.00% -
Total Cost 338,267 340,201 334,981 332,454 325,306 314,750 298,908 8.60%
-
Net Worth 166,102 161,653 158,687 158,687 156,462 154,238 151,272 6.43%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 1,853 1,853 1,853 3,707 3,707 3,707 1,853 0.00%
Div Payout % 20.71% 19.73% 16.04% 28.45% 24.05% 23.69% 15.08% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 166,102 161,653 158,687 158,687 156,462 154,238 151,272 6.43%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 2.69% 2.81% 3.43% 3.87% 4.62% 4.82% 4.04% -
ROE 5.39% 5.81% 7.28% 8.21% 9.85% 10.15% 8.13% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 468.77 472.05 467.81 466.37 459.95 445.97 420.07 7.59%
EPS 12.07 12.67 15.59 17.57 20.79 21.11 16.58 -19.09%
DPS 2.50 2.50 2.50 5.00 5.00 5.00 2.50 0.00%
NAPS 2.24 2.18 2.14 2.14 2.11 2.08 2.04 6.43%
Adjusted Per Share Value based on latest NOSH - 75,251
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 461.93 465.16 460.98 459.57 453.24 439.46 413.94 7.59%
EPS 11.90 12.49 15.36 17.32 20.49 20.80 16.33 -19.03%
DPS 2.46 2.46 2.46 4.93 4.93 4.93 2.46 0.00%
NAPS 2.2073 2.1482 2.1088 2.1088 2.0792 2.0497 2.0102 6.44%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.985 0.89 1.14 1.22 1.34 1.34 1.39 -
P/RPS 0.21 0.19 0.24 0.26 0.29 0.30 0.33 -26.03%
P/EPS 8.16 7.02 7.31 6.94 6.44 6.35 8.39 -1.83%
EY 12.26 14.24 13.67 14.41 15.52 15.75 11.92 1.89%
DY 2.54 2.81 2.19 4.10 3.73 3.73 1.80 25.83%
P/NAPS 0.44 0.41 0.53 0.57 0.64 0.64 0.68 -25.20%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 24/05/19 25/02/19 23/11/18 23/08/18 28/05/18 27/02/18 14/11/17 -
Price 1.00 1.03 1.15 1.27 1.61 1.52 1.49 -
P/RPS 0.21 0.22 0.25 0.27 0.35 0.34 0.35 -28.88%
P/EPS 8.28 8.13 7.38 7.23 7.74 7.20 8.99 -5.34%
EY 12.07 12.30 13.55 13.84 12.92 13.88 11.12 5.62%
DY 2.50 2.43 2.17 3.94 3.11 3.29 1.68 30.37%
P/NAPS 0.45 0.47 0.54 0.59 0.76 0.73 0.73 -27.59%

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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