[ORNA] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -34.65%
YoY- -8.29%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 350,036 341,488 336,614 327,548 330,700 319,897 306,356 9.26%
PBT 13,437 12,942 13,508 14,420 19,910 18,436 17,502 -16.11%
Tax -3,602 -3,797 -4,070 -3,624 -3,960 -3,906 -2,914 15.13%
NP 9,835 9,145 9,438 10,796 15,950 14,529 14,588 -23.05%
-
NP to SH 9,396 8,704 8,960 10,228 15,650 14,161 14,196 -23.99%
-
Tax Rate 26.81% 29.34% 30.13% 25.13% 19.89% 21.19% 16.65% -
Total Cost 340,201 332,342 327,176 316,752 314,750 305,368 291,768 10.75%
-
Net Worth 161,653 158,687 158,687 156,462 154,238 151,272 149,749 5.21%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,853 - - - 1,853 2,471 - -
Div Payout % 19.73% - - - 11.85% 17.45% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 161,653 158,687 158,687 156,462 154,238 151,272 149,749 5.21%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.81% 2.68% 2.80% 3.30% 4.82% 4.54% 4.76% -
ROE 5.81% 5.48% 5.65% 6.54% 10.15% 9.36% 9.48% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 472.05 460.52 453.95 441.72 445.97 431.40 407.11 10.34%
EPS 12.67 11.73 12.08 13.80 21.11 19.09 19.14 -23.98%
DPS 2.50 0.00 0.00 0.00 2.50 3.33 0.00 -
NAPS 2.18 2.14 2.14 2.11 2.08 2.04 1.99 6.25%
Adjusted Per Share Value based on latest NOSH - 75,251
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 465.16 453.80 447.32 435.27 439.46 425.11 407.11 9.26%
EPS 12.49 11.57 11.91 13.59 20.80 18.82 19.14 -24.70%
DPS 2.46 0.00 0.00 0.00 2.46 3.28 0.00 -
NAPS 2.1482 2.1088 2.1088 2.0792 2.0497 2.0102 1.99 5.21%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.89 1.14 1.22 1.34 1.34 1.39 1.25 -
P/RPS 0.19 0.25 0.27 0.30 0.30 0.32 0.31 -27.78%
P/EPS 7.02 9.71 10.10 9.72 6.35 7.28 6.63 3.87%
EY 14.24 10.30 9.90 10.29 15.75 13.74 15.09 -3.78%
DY 2.81 0.00 0.00 0.00 1.87 2.40 0.00 -
P/NAPS 0.41 0.53 0.57 0.64 0.64 0.68 0.63 -24.84%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 23/11/18 23/08/18 28/05/18 27/02/18 14/11/17 15/08/17 -
Price 1.03 1.15 1.27 1.61 1.52 1.49 1.21 -
P/RPS 0.22 0.25 0.28 0.36 0.34 0.35 0.30 -18.63%
P/EPS 8.13 9.80 10.51 11.67 7.20 7.80 6.41 17.12%
EY 12.30 10.21 9.51 8.57 13.88 12.82 15.59 -14.57%
DY 2.43 0.00 0.00 0.00 1.64 2.24 0.00 -
P/NAPS 0.47 0.54 0.59 0.76 0.73 0.73 0.61 -15.91%

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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