[ORNA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 22.71%
YoY- 40.53%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 309,125 306,322 322,902 331,580 334,591 341,147 347,607 -7.50%
PBT 18,441 16,224 17,282 18,144 14,840 13,464 13,232 24.69%
Tax -5,120 -4,432 -4,475 -4,673 -3,772 -3,702 -3,892 19.99%
NP 13,321 11,792 12,807 13,471 11,068 9,762 9,340 26.62%
-
NP to SH 13,083 11,603 12,559 13,204 10,760 9,368 8,953 28.68%
-
Tax Rate 27.76% 27.32% 25.89% 25.76% 25.42% 27.50% 29.41% -
Total Cost 295,804 294,530 310,095 318,109 323,523 331,385 338,267 -8.53%
-
Net Worth 180,933 177,967 176,484 175,001 169,810 168,327 166,102 5.85%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,246 2,246 2,224 2,224 1,853 1,853 1,853 13.64%
Div Payout % 17.17% 19.36% 17.71% 16.85% 17.23% 19.79% 20.71% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 180,933 177,967 176,484 175,001 169,810 168,327 166,102 5.85%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.31% 3.85% 3.97% 4.06% 3.31% 2.86% 2.69% -
ROE 7.23% 6.52% 7.12% 7.55% 6.34% 5.57% 5.39% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 416.87 413.09 435.45 447.16 451.22 460.06 468.77 -7.50%
EPS 17.64 15.65 16.94 17.81 14.51 12.63 12.07 28.69%
DPS 3.03 3.03 3.00 3.00 2.50 2.50 2.50 13.63%
NAPS 2.44 2.40 2.38 2.36 2.29 2.27 2.24 5.85%
Adjusted Per Share Value based on latest NOSH - 75,251
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 416.29 412.52 434.85 446.53 450.59 459.42 468.12 -7.50%
EPS 17.62 15.63 16.91 17.78 14.49 12.62 12.06 28.66%
DPS 3.03 3.03 3.00 3.00 2.50 2.50 2.50 13.63%
NAPS 2.4366 2.3966 2.3767 2.3567 2.2868 2.2668 2.2369 5.84%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.12 1.00 0.94 1.04 0.91 1.02 0.985 -
P/RPS 0.27 0.24 0.22 0.23 0.20 0.22 0.21 18.18%
P/EPS 6.35 6.39 5.55 5.84 6.27 8.07 8.16 -15.35%
EY 15.75 15.65 18.02 17.12 15.95 12.39 12.26 18.12%
DY 2.71 3.03 3.19 2.88 2.75 2.45 2.54 4.40%
P/NAPS 0.46 0.42 0.39 0.44 0.40 0.45 0.44 2.99%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 27/08/20 28/05/20 25/02/20 22/11/19 19/08/19 24/05/19 -
Price 1.31 1.14 1.19 1.12 1.02 0.91 1.00 -
P/RPS 0.31 0.28 0.27 0.25 0.23 0.20 0.21 29.55%
P/EPS 7.42 7.29 7.03 6.29 7.03 7.20 8.28 -7.03%
EY 13.47 13.73 14.23 15.90 14.23 13.88 12.07 7.56%
DY 2.31 2.66 2.52 2.68 2.45 2.75 2.50 -5.11%
P/NAPS 0.54 0.47 0.50 0.47 0.45 0.40 0.45 12.88%

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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