[ORNA] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -7.61%
YoY- 23.86%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 328,015 313,398 309,125 306,322 322,902 331,580 334,591 -1.31%
PBT 21,880 20,067 18,441 16,224 17,282 18,144 14,840 29.51%
Tax -6,149 -5,442 -5,120 -4,432 -4,475 -4,673 -3,772 38.47%
NP 15,731 14,625 13,321 11,792 12,807 13,471 11,068 26.38%
-
NP to SH 15,629 14,474 13,083 11,603 12,559 13,204 10,760 28.22%
-
Tax Rate 28.10% 27.12% 27.76% 27.32% 25.89% 25.76% 25.42% -
Total Cost 312,284 298,773 295,804 294,530 310,095 318,109 323,523 -2.32%
-
Net Worth 189,831 187,607 180,933 177,967 176,484 175,001 169,810 7.70%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 2,432 2,432 2,246 2,246 2,224 2,224 1,853 19.85%
Div Payout % 15.56% 16.80% 17.17% 19.36% 17.71% 16.85% 17.23% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 189,831 187,607 180,933 177,967 176,484 175,001 169,810 7.70%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.80% 4.67% 4.31% 3.85% 3.97% 4.06% 3.31% -
ROE 8.23% 7.72% 7.23% 6.52% 7.12% 7.55% 6.34% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 442.35 422.64 416.87 413.09 435.45 447.16 451.22 -1.31%
EPS 21.08 19.52 17.64 15.65 16.94 17.81 14.51 28.24%
DPS 3.28 3.28 3.03 3.03 3.00 3.00 2.50 19.82%
NAPS 2.56 2.53 2.44 2.40 2.38 2.36 2.29 7.70%
Adjusted Per Share Value based on latest NOSH - 75,251
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 441.73 422.05 416.29 412.52 434.85 446.53 450.59 -1.31%
EPS 21.05 19.49 17.62 15.63 16.91 17.78 14.49 28.24%
DPS 3.28 3.28 3.03 3.03 3.00 3.00 2.50 19.82%
NAPS 2.5564 2.5265 2.4366 2.3966 2.3767 2.3567 2.2868 7.70%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.60 1.69 1.12 1.00 0.94 1.04 0.91 -
P/RPS 0.36 0.40 0.27 0.24 0.22 0.23 0.20 47.91%
P/EPS 7.59 8.66 6.35 6.39 5.55 5.84 6.27 13.57%
EY 13.17 11.55 15.75 15.65 18.02 17.12 15.95 -11.97%
DY 2.05 1.94 2.71 3.03 3.19 2.88 2.75 -17.77%
P/NAPS 0.63 0.67 0.46 0.42 0.39 0.44 0.40 35.33%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 25/02/21 19/11/20 27/08/20 28/05/20 25/02/20 22/11/19 -
Price 1.46 1.81 1.31 1.14 1.19 1.12 1.02 -
P/RPS 0.33 0.43 0.31 0.28 0.27 0.25 0.23 27.18%
P/EPS 6.93 9.27 7.42 7.29 7.03 6.29 7.03 -0.94%
EY 14.44 10.78 13.47 13.73 14.23 15.90 14.23 0.98%
DY 2.25 1.81 2.31 2.66 2.52 2.68 2.45 -5.51%
P/NAPS 0.57 0.72 0.54 0.47 0.50 0.47 0.45 17.05%

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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