[ORNA] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 43.53%
YoY- 107.29%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 330,700 319,897 306,356 286,092 272,052 267,310 269,044 14.70%
PBT 19,910 18,436 17,502 13,800 9,301 10,662 8,674 73.74%
Tax -3,960 -3,906 -2,914 -2,236 -1,450 -1,998 -2,264 45.02%
NP 15,950 14,529 14,588 11,564 7,851 8,664 6,410 83.32%
-
NP to SH 15,650 14,161 14,196 11,152 7,770 8,577 6,310 82.92%
-
Tax Rate 19.89% 21.19% 16.65% 16.20% 15.59% 18.74% 26.10% -
Total Cost 314,750 305,368 291,768 274,528 264,201 258,646 262,634 12.78%
-
Net Worth 154,238 151,272 149,749 14,311 140,890 139,407 138,077 7.63%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 1,853 2,471 - - 2,224 - 44 1102.23%
Div Payout % 11.85% 17.45% - - 28.63% - 0.71% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 154,238 151,272 149,749 14,311 140,890 139,407 138,077 7.63%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 74,235 0.90%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.82% 4.54% 4.76% 4.04% 2.89% 3.24% 2.38% -
ROE 10.15% 9.36% 9.48% 77.92% 5.51% 6.15% 4.57% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 445.97 431.40 407.11 3,858.13 366.88 360.49 362.42 14.78%
EPS 21.11 19.09 19.14 15.04 10.48 11.57 8.50 83.08%
DPS 2.50 3.33 0.00 0.00 3.00 0.00 0.06 1093.73%
NAPS 2.08 2.04 1.99 1.93 1.90 1.88 1.86 7.71%
Adjusted Per Share Value based on latest NOSH - 75,251
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 445.35 430.80 412.56 385.27 366.37 359.98 362.32 14.70%
EPS 21.08 19.07 19.12 15.02 10.46 11.55 8.50 82.91%
DPS 2.50 3.33 0.00 0.00 3.00 0.00 0.06 1093.73%
NAPS 2.0771 2.0371 2.0166 0.1927 1.8973 1.8774 1.8595 7.63%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.34 1.39 1.25 1.03 0.94 0.955 0.98 -
P/RPS 0.30 0.32 0.31 0.03 0.26 0.26 0.27 7.25%
P/EPS 6.35 7.28 6.63 0.68 8.97 8.26 11.53 -32.73%
EY 15.75 13.74 15.09 146.01 11.15 12.11 8.67 48.71%
DY 1.87 2.40 0.00 0.00 3.19 0.00 0.06 884.17%
P/NAPS 0.64 0.68 0.63 0.53 0.49 0.51 0.53 13.35%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 14/11/17 15/08/17 24/05/17 24/02/17 16/11/16 24/08/16 -
Price 1.52 1.49 1.21 1.06 1.07 0.93 0.945 -
P/RPS 0.34 0.35 0.30 0.03 0.29 0.26 0.26 19.52%
P/EPS 7.20 7.80 6.41 0.70 10.21 8.04 11.12 -25.09%
EY 13.88 12.82 15.59 141.88 9.79 12.44 8.99 33.47%
DY 1.64 2.24 0.00 0.00 2.80 0.00 0.06 801.94%
P/NAPS 0.73 0.73 0.61 0.55 0.56 0.49 0.51 26.92%

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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