[ORNA] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
14-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.03%
YoY- 55.56%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 309,125 334,591 346,893 311,491 264,083 242,995 276,130 1.89%
PBT 18,441 14,840 15,790 15,346 9,690 9,937 14,135 4.52%
Tax -5,120 -3,772 -3,878 -2,763 -1,716 -2,378 -4,301 2.94%
NP 13,321 11,068 11,912 12,583 7,974 7,559 9,834 5.18%
-
NP to SH 13,083 10,760 11,557 12,291 7,901 7,420 9,653 5.19%
-
Tax Rate 27.76% 25.42% 24.56% 18.00% 17.71% 23.93% 30.43% -
Total Cost 295,804 323,523 334,981 298,908 256,109 235,436 266,296 1.76%
-
Net Worth 180,933 169,810 158,687 151,272 139,407 133,691 128,161 5.91%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 2,246 1,853 1,853 1,853 22 14 - -
Div Payout % 17.17% 17.23% 16.04% 15.08% 0.28% 0.20% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 180,933 169,810 158,687 151,272 139,407 133,691 128,161 5.91%
NOSH 75,251 75,251 75,251 75,251 75,251 74,273 74,081 0.26%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.31% 3.31% 3.43% 4.04% 3.02% 3.11% 3.56% -
ROE 7.23% 6.34% 7.28% 8.13% 5.67% 5.55% 7.53% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 416.87 451.22 467.81 420.07 356.13 327.16 372.74 1.88%
EPS 17.64 14.51 15.59 16.58 10.65 9.99 13.03 5.17%
DPS 3.03 2.50 2.50 2.50 0.03 0.02 0.00 -
NAPS 2.44 2.29 2.14 2.04 1.88 1.80 1.73 5.89%
Adjusted Per Share Value based on latest NOSH - 75,251
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 410.79 444.63 460.98 413.94 350.94 322.91 366.95 1.89%
EPS 17.39 14.30 15.36 16.33 10.50 9.86 12.83 5.19%
DPS 2.99 2.46 2.46 2.46 0.03 0.02 0.00 -
NAPS 2.4044 2.2566 2.1088 2.0102 1.8526 1.7766 1.7031 5.91%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.12 0.91 1.14 1.39 0.955 0.91 1.10 -
P/RPS 0.27 0.20 0.24 0.33 0.27 0.28 0.30 -1.73%
P/EPS 6.35 6.27 7.31 8.39 8.96 9.11 8.44 -4.62%
EY 15.75 15.95 13.67 11.92 11.16 10.98 11.85 4.85%
DY 2.71 2.75 2.19 1.80 0.03 0.02 0.00 -
P/NAPS 0.46 0.40 0.53 0.68 0.51 0.51 0.64 -5.35%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 19/11/20 22/11/19 23/11/18 14/11/17 16/11/16 17/11/15 18/11/14 -
Price 1.31 1.02 1.15 1.49 0.93 1.23 1.05 -
P/RPS 0.31 0.23 0.25 0.35 0.26 0.38 0.28 1.70%
P/EPS 7.42 7.03 7.38 8.99 8.73 12.31 8.06 -1.36%
EY 13.47 14.23 13.55 11.12 11.46 8.12 12.41 1.37%
DY 2.31 2.45 2.17 1.68 0.03 0.02 0.00 -
P/NAPS 0.54 0.45 0.54 0.73 0.49 0.68 0.61 -2.00%

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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