[ORNA] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -53.49%
YoY- -47.05%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 327,336 318,745 316,357 315,995 339,965 328,015 313,398 2.95%
PBT 6,128 5,999 7,480 11,627 21,126 21,880 20,067 -54.75%
Tax -1,551 -1,634 -2,324 -4,612 -6,113 -6,149 -5,442 -56.79%
NP 4,577 4,365 5,156 7,015 15,013 15,731 14,625 -54.00%
-
NP to SH 4,412 4,192 5,024 6,928 14,896 15,629 14,474 -54.80%
-
Tax Rate 25.31% 27.24% 31.07% 39.67% 28.94% 28.10% 27.12% -
Total Cost 322,759 314,380 311,201 308,980 324,952 312,284 298,773 5.29%
-
Net Worth 191,314 192,056 189,831 185,382 188,348 189,831 187,607 1.31%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,483 1,483 1,483 2,409 2,409 2,432 2,432 -28.15%
Div Payout % 33.61% 35.38% 29.52% 34.79% 16.18% 15.56% 16.80% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 191,314 192,056 189,831 185,382 188,348 189,831 187,607 1.31%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 1.40% 1.37% 1.63% 2.22% 4.42% 4.80% 4.67% -
ROE 2.31% 2.18% 2.65% 3.74% 7.91% 8.23% 7.72% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 441.43 429.85 426.63 426.14 458.46 442.35 422.64 2.95%
EPS 5.95 5.65 6.78 9.34 20.09 21.08 19.52 -54.80%
DPS 2.00 2.00 2.00 3.25 3.25 3.28 3.28 -28.15%
NAPS 2.58 2.59 2.56 2.50 2.54 2.56 2.53 1.31%
Adjusted Per Share Value based on latest NOSH - 75,251
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 434.99 423.58 420.40 419.92 451.77 435.89 416.47 2.95%
EPS 5.86 5.57 6.68 9.21 19.80 20.77 19.23 -54.81%
DPS 1.97 1.97 1.97 3.20 3.20 3.23 3.23 -28.14%
NAPS 2.5424 2.5522 2.5226 2.4635 2.5029 2.5226 2.4931 1.31%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.04 1.20 1.28 1.40 1.42 1.60 1.69 -
P/RPS 0.24 0.28 0.30 0.33 0.31 0.36 0.40 -28.92%
P/EPS 17.48 21.23 18.89 14.98 7.07 7.59 8.66 59.92%
EY 5.72 4.71 5.29 6.67 14.15 13.17 11.55 -37.48%
DY 1.92 1.67 1.56 2.32 2.29 2.05 1.94 -0.69%
P/NAPS 0.40 0.46 0.50 0.56 0.56 0.63 0.67 -29.16%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 25/05/22 24/02/22 29/11/21 17/08/21 24/05/21 25/02/21 -
Price 1.04 1.14 1.29 1.34 1.42 1.46 1.81 -
P/RPS 0.24 0.27 0.30 0.31 0.31 0.33 0.43 -32.28%
P/EPS 17.48 20.17 19.04 14.34 7.07 6.93 9.27 52.80%
EY 5.72 4.96 5.25 6.97 14.15 14.44 10.78 -34.53%
DY 1.92 1.75 1.55 2.43 2.29 2.25 1.81 4.02%
P/NAPS 0.40 0.44 0.50 0.54 0.56 0.57 0.72 -32.49%

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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