[ORNA] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 12.76%
YoY- 21.59%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 339,965 328,015 313,398 309,125 306,322 322,902 331,580 1.68%
PBT 21,126 21,880 20,067 18,441 16,224 17,282 18,144 10.68%
Tax -6,113 -6,149 -5,442 -5,120 -4,432 -4,475 -4,673 19.63%
NP 15,013 15,731 14,625 13,321 11,792 12,807 13,471 7.49%
-
NP to SH 14,896 15,629 14,474 13,083 11,603 12,559 13,204 8.37%
-
Tax Rate 28.94% 28.10% 27.12% 27.76% 27.32% 25.89% 25.76% -
Total Cost 324,952 312,284 298,773 295,804 294,530 310,095 318,109 1.43%
-
Net Worth 188,348 189,831 187,607 180,933 177,967 176,484 175,001 5.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,409 2,432 2,432 2,246 2,246 2,224 2,224 5.47%
Div Payout % 16.18% 15.56% 16.80% 17.17% 19.36% 17.71% 16.85% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 188,348 189,831 187,607 180,933 177,967 176,484 175,001 5.02%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.42% 4.80% 4.67% 4.31% 3.85% 3.97% 4.06% -
ROE 7.91% 8.23% 7.72% 7.23% 6.52% 7.12% 7.55% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 458.46 442.35 422.64 416.87 413.09 435.45 447.16 1.67%
EPS 20.09 21.08 19.52 17.64 15.65 16.94 17.81 8.37%
DPS 3.25 3.28 3.28 3.03 3.03 3.00 3.00 5.48%
NAPS 2.54 2.56 2.53 2.44 2.40 2.38 2.36 5.02%
Adjusted Per Share Value based on latest NOSH - 75,251
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 451.77 435.89 416.47 410.79 407.07 429.10 440.63 1.67%
EPS 19.80 20.77 19.23 17.39 15.42 16.69 17.55 8.38%
DPS 3.20 3.23 3.23 2.99 2.99 2.96 2.96 5.33%
NAPS 2.5029 2.5226 2.4931 2.4044 2.365 2.3453 2.3256 5.02%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.42 1.60 1.69 1.12 1.00 0.94 1.04 -
P/RPS 0.31 0.36 0.40 0.27 0.24 0.22 0.23 22.03%
P/EPS 7.07 7.59 8.66 6.35 6.39 5.55 5.84 13.60%
EY 14.15 13.17 11.55 15.75 15.65 18.02 17.12 -11.93%
DY 2.29 2.05 1.94 2.71 3.03 3.19 2.88 -14.18%
P/NAPS 0.56 0.63 0.67 0.46 0.42 0.39 0.44 17.45%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 24/05/21 25/02/21 19/11/20 27/08/20 28/05/20 25/02/20 -
Price 1.42 1.46 1.81 1.31 1.14 1.19 1.12 -
P/RPS 0.31 0.33 0.43 0.31 0.28 0.27 0.25 15.43%
P/EPS 7.07 6.93 9.27 7.42 7.29 7.03 6.29 8.11%
EY 14.15 14.44 10.78 13.47 13.73 14.23 15.90 -7.48%
DY 2.29 2.25 1.81 2.31 2.66 2.52 2.68 -9.96%
P/NAPS 0.56 0.57 0.72 0.54 0.47 0.50 0.47 12.40%

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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