[ORNA] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -1.48%
YoY- 61.52%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 350,036 346,893 345,829 341,064 330,700 311,491 290,707 13.14%
PBT 13,437 15,790 17,913 20,065 19,910 15,346 13,930 -2.36%
Tax -3,602 -3,878 -4,538 -4,307 -3,960 -2,763 -1,657 67.57%
NP 9,835 11,912 13,375 15,758 15,950 12,583 12,273 -13.69%
-
NP to SH 9,396 11,557 13,032 15,419 15,650 12,291 12,046 -15.22%
-
Tax Rate 26.81% 24.56% 25.33% 21.47% 19.89% 18.00% 11.90% -
Total Cost 340,201 334,981 332,454 325,306 314,750 298,908 278,434 14.24%
-
Net Worth 161,653 158,687 158,687 156,462 154,238 151,272 149,749 5.21%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,853 1,853 3,707 3,707 3,707 1,853 - -
Div Payout % 19.73% 16.04% 28.45% 24.05% 23.69% 15.08% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 161,653 158,687 158,687 156,462 154,238 151,272 149,749 5.21%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.81% 3.43% 3.87% 4.62% 4.82% 4.04% 4.22% -
ROE 5.81% 7.28% 8.21% 9.85% 10.15% 8.13% 8.04% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 472.05 467.81 466.37 459.95 445.97 420.07 386.32 14.25%
EPS 12.67 15.59 17.57 20.79 21.11 16.58 16.01 -14.40%
DPS 2.50 2.50 5.00 5.00 5.00 2.50 0.00 -
NAPS 2.18 2.14 2.14 2.11 2.08 2.04 1.99 6.25%
Adjusted Per Share Value based on latest NOSH - 75,251
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 465.16 460.98 459.57 453.24 439.46 413.94 386.32 13.14%
EPS 12.49 15.36 17.32 20.49 20.80 16.33 16.01 -15.21%
DPS 2.46 2.46 4.93 4.93 4.93 2.46 0.00 -
NAPS 2.1482 2.1088 2.1088 2.0792 2.0497 2.0102 1.99 5.21%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.89 1.14 1.22 1.34 1.34 1.39 1.25 -
P/RPS 0.19 0.24 0.26 0.29 0.30 0.33 0.32 -29.28%
P/EPS 7.02 7.31 6.94 6.44 6.35 8.39 7.81 -6.84%
EY 14.24 13.67 14.41 15.52 15.75 11.92 12.81 7.28%
DY 2.81 2.19 4.10 3.73 3.73 1.80 0.00 -
P/NAPS 0.41 0.53 0.57 0.64 0.64 0.68 0.63 -24.84%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 23/11/18 23/08/18 28/05/18 27/02/18 14/11/17 15/08/17 -
Price 1.03 1.15 1.27 1.61 1.52 1.49 1.21 -
P/RPS 0.22 0.25 0.27 0.35 0.34 0.35 0.31 -20.38%
P/EPS 8.13 7.38 7.23 7.74 7.20 8.99 7.56 4.95%
EY 12.30 13.55 13.84 12.92 13.88 11.12 13.23 -4.73%
DY 2.43 2.17 3.94 3.11 3.29 1.68 0.00 -
P/NAPS 0.47 0.54 0.59 0.76 0.73 0.73 0.61 -15.91%

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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