[ORNA] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 14.86%
YoY- -6.9%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 306,322 322,902 331,580 334,591 341,147 347,607 350,036 -8.51%
PBT 16,224 17,282 18,144 14,840 13,464 13,232 13,437 13.40%
Tax -4,432 -4,475 -4,673 -3,772 -3,702 -3,892 -3,602 14.83%
NP 11,792 12,807 13,471 11,068 9,762 9,340 9,835 12.87%
-
NP to SH 11,603 12,559 13,204 10,760 9,368 8,953 9,396 15.11%
-
Tax Rate 27.32% 25.89% 25.76% 25.42% 27.50% 29.41% 26.81% -
Total Cost 294,530 310,095 318,109 323,523 331,385 338,267 340,201 -9.17%
-
Net Worth 177,967 176,484 175,001 169,810 168,327 166,102 161,653 6.62%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 2,246 2,224 2,224 1,853 1,853 1,853 1,853 13.69%
Div Payout % 19.36% 17.71% 16.85% 17.23% 19.79% 20.71% 19.73% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 177,967 176,484 175,001 169,810 168,327 166,102 161,653 6.62%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 3.85% 3.97% 4.06% 3.31% 2.86% 2.69% 2.81% -
ROE 6.52% 7.12% 7.55% 6.34% 5.57% 5.39% 5.81% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 413.09 435.45 447.16 451.22 460.06 468.77 472.05 -8.51%
EPS 15.65 16.94 17.81 14.51 12.63 12.07 12.67 15.13%
DPS 3.03 3.00 3.00 2.50 2.50 2.50 2.50 13.68%
NAPS 2.40 2.38 2.36 2.29 2.27 2.24 2.18 6.62%
Adjusted Per Share Value based on latest NOSH - 75,251
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 407.07 429.10 440.63 444.63 453.35 461.93 465.16 -8.51%
EPS 15.42 16.69 17.55 14.30 12.45 11.90 12.49 15.09%
DPS 2.99 2.96 2.96 2.46 2.46 2.46 2.46 13.90%
NAPS 2.365 2.3453 2.3256 2.2566 2.2369 2.2073 2.1482 6.62%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.00 0.94 1.04 0.91 1.02 0.985 0.89 -
P/RPS 0.24 0.22 0.23 0.20 0.22 0.21 0.19 16.86%
P/EPS 6.39 5.55 5.84 6.27 8.07 8.16 7.02 -6.08%
EY 15.65 18.02 17.12 15.95 12.39 12.26 14.24 6.50%
DY 3.03 3.19 2.88 2.75 2.45 2.54 2.81 5.15%
P/NAPS 0.42 0.39 0.44 0.40 0.45 0.44 0.41 1.62%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 28/05/20 25/02/20 22/11/19 19/08/19 24/05/19 25/02/19 -
Price 1.14 1.19 1.12 1.02 0.91 1.00 1.03 -
P/RPS 0.28 0.27 0.25 0.23 0.20 0.21 0.22 17.45%
P/EPS 7.29 7.03 6.29 7.03 7.20 8.28 8.13 -7.01%
EY 13.73 14.23 15.90 14.23 13.88 12.07 12.30 7.61%
DY 2.66 2.52 2.68 2.45 2.75 2.50 2.43 6.22%
P/NAPS 0.47 0.50 0.47 0.45 0.40 0.45 0.47 0.00%

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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