[ORNA] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -55.5%
YoY- -30.51%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 313,398 290,954 268,320 283,120 331,580 320,894 318,836 -1.13%
PBT 20,067 15,209 9,722 10,152 18,144 14,813 13,562 29.69%
Tax -5,442 -4,620 -3,788 -3,992 -4,673 -4,024 -4,270 17.46%
NP 14,625 10,589 5,934 6,160 13,471 10,789 9,292 35.12%
-
NP to SH 14,474 10,361 5,702 5,876 13,204 10,522 8,904 38.04%
-
Tax Rate 27.12% 30.38% 38.96% 39.32% 25.76% 27.17% 31.49% -
Total Cost 298,773 280,365 262,386 276,960 318,109 310,105 309,544 -2.32%
-
Net Worth 187,607 180,933 177,967 176,484 175,001 169,810 168,327 7.46%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 2,409 - 44 - 2,224 - - -
Div Payout % 16.65% - 0.78% - 16.85% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 187,607 180,933 177,967 176,484 175,001 169,810 168,327 7.46%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.67% 3.64% 2.21% 2.18% 4.06% 3.36% 2.91% -
ROE 7.72% 5.73% 3.20% 3.33% 7.55% 6.20% 5.29% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 422.64 392.37 361.85 381.81 447.16 432.75 429.97 -1.13%
EPS 19.52 13.97 7.68 7.92 17.81 14.19 12.00 38.11%
DPS 3.25 0.00 0.06 0.00 3.00 0.00 0.00 -
NAPS 2.53 2.44 2.40 2.38 2.36 2.29 2.27 7.46%
Adjusted Per Share Value based on latest NOSH - 75,251
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 416.47 386.65 356.57 376.23 440.63 426.43 423.70 -1.13%
EPS 19.23 13.77 7.58 7.81 17.55 13.98 11.83 38.04%
DPS 3.20 0.00 0.06 0.00 2.96 0.00 0.00 -
NAPS 2.4931 2.4044 2.365 2.3453 2.3256 2.2566 2.2369 7.46%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.69 1.12 1.00 0.94 1.04 0.91 1.02 -
P/RPS 0.40 0.29 0.28 0.25 0.23 0.21 0.24 40.35%
P/EPS 8.66 8.02 13.00 11.86 5.84 6.41 8.49 1.32%
EY 11.55 12.48 7.69 8.43 17.12 15.59 11.77 -1.24%
DY 1.92 0.00 0.06 0.00 2.88 0.00 0.00 -
P/NAPS 0.67 0.46 0.42 0.39 0.44 0.40 0.45 30.23%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 19/11/20 27/08/20 28/05/20 25/02/20 22/11/19 19/08/19 -
Price 1.81 1.31 1.14 1.19 1.12 1.02 0.91 -
P/RPS 0.43 0.33 0.32 0.31 0.25 0.24 0.21 60.90%
P/EPS 9.27 9.38 14.83 15.02 6.29 7.19 7.58 14.29%
EY 10.78 10.67 6.75 6.66 15.90 13.91 13.20 -12.57%
DY 1.80 0.00 0.05 0.00 2.68 0.00 0.00 -
P/NAPS 0.72 0.54 0.47 0.50 0.47 0.45 0.40 47.70%

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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