[ORNA] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -18.7%
YoY- -39.96%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 334,591 341,147 347,607 350,036 346,893 345,829 341,064 -1.26%
PBT 14,840 13,464 13,232 13,437 15,790 17,913 20,065 -18.20%
Tax -3,772 -3,702 -3,892 -3,602 -3,878 -4,538 -4,307 -8.45%
NP 11,068 9,762 9,340 9,835 11,912 13,375 15,758 -20.96%
-
NP to SH 10,760 9,368 8,953 9,396 11,557 13,032 15,419 -21.30%
-
Tax Rate 25.42% 27.50% 29.41% 26.81% 24.56% 25.33% 21.47% -
Total Cost 323,523 331,385 338,267 340,201 334,981 332,454 325,306 -0.36%
-
Net Worth 169,810 168,327 166,102 161,653 158,687 158,687 156,462 5.60%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,853 1,853 1,853 1,853 1,853 3,707 3,707 -36.98%
Div Payout % 17.23% 19.79% 20.71% 19.73% 16.04% 28.45% 24.05% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 169,810 168,327 166,102 161,653 158,687 158,687 156,462 5.60%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.31% 2.86% 2.69% 2.81% 3.43% 3.87% 4.62% -
ROE 6.34% 5.57% 5.39% 5.81% 7.28% 8.21% 9.85% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 451.22 460.06 468.77 472.05 467.81 466.37 459.95 -1.26%
EPS 14.51 12.63 12.07 12.67 15.59 17.57 20.79 -21.30%
DPS 2.50 2.50 2.50 2.50 2.50 5.00 5.00 -36.97%
NAPS 2.29 2.27 2.24 2.18 2.14 2.14 2.11 5.60%
Adjusted Per Share Value based on latest NOSH - 75,251
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 450.59 459.42 468.12 471.39 467.15 465.72 459.30 -1.26%
EPS 14.49 12.62 12.06 12.65 15.56 17.55 20.76 -21.29%
DPS 2.50 2.50 2.50 2.50 2.50 4.99 4.99 -36.89%
NAPS 2.2868 2.2668 2.2369 2.177 2.137 2.137 2.1071 5.60%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.91 1.02 0.985 0.89 1.14 1.22 1.34 -
P/RPS 0.20 0.22 0.21 0.19 0.24 0.26 0.29 -21.92%
P/EPS 6.27 8.07 8.16 7.02 7.31 6.94 6.44 -1.76%
EY 15.95 12.39 12.26 14.24 13.67 14.41 15.52 1.83%
DY 2.75 2.45 2.54 2.81 2.19 4.10 3.73 -18.37%
P/NAPS 0.40 0.45 0.44 0.41 0.53 0.57 0.64 -26.87%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 19/08/19 24/05/19 25/02/19 23/11/18 23/08/18 28/05/18 -
Price 1.02 0.91 1.00 1.03 1.15 1.27 1.61 -
P/RPS 0.23 0.20 0.21 0.22 0.25 0.27 0.35 -24.39%
P/EPS 7.03 7.20 8.28 8.13 7.38 7.23 7.74 -6.20%
EY 14.23 13.88 12.07 12.30 13.55 13.84 12.92 6.64%
DY 2.45 2.75 2.50 2.43 2.17 3.94 3.11 -14.68%
P/NAPS 0.45 0.40 0.45 0.47 0.54 0.59 0.76 -29.46%

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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