[ORNA] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -4.71%
YoY- -41.94%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 331,580 334,591 341,147 347,607 350,036 346,893 345,829 -2.75%
PBT 18,144 14,840 13,464 13,232 13,437 15,790 17,913 0.85%
Tax -4,673 -3,772 -3,702 -3,892 -3,602 -3,878 -4,538 1.96%
NP 13,471 11,068 9,762 9,340 9,835 11,912 13,375 0.47%
-
NP to SH 13,204 10,760 9,368 8,953 9,396 11,557 13,032 0.87%
-
Tax Rate 25.76% 25.42% 27.50% 29.41% 26.81% 24.56% 25.33% -
Total Cost 318,109 323,523 331,385 338,267 340,201 334,981 332,454 -2.88%
-
Net Worth 175,001 169,810 168,327 166,102 161,653 158,687 158,687 6.72%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 2,224 1,853 1,853 1,853 1,853 1,853 3,707 -28.80%
Div Payout % 16.85% 17.23% 19.79% 20.71% 19.73% 16.04% 28.45% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 175,001 169,810 168,327 166,102 161,653 158,687 158,687 6.72%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.06% 3.31% 2.86% 2.69% 2.81% 3.43% 3.87% -
ROE 7.55% 6.34% 5.57% 5.39% 5.81% 7.28% 8.21% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 447.16 451.22 460.06 468.77 472.05 467.81 466.37 -2.75%
EPS 17.81 14.51 12.63 12.07 12.67 15.59 17.57 0.90%
DPS 3.00 2.50 2.50 2.50 2.50 2.50 5.00 -28.79%
NAPS 2.36 2.29 2.27 2.24 2.18 2.14 2.14 6.72%
Adjusted Per Share Value based on latest NOSH - 75,251
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 446.53 450.59 459.42 468.12 471.39 467.15 465.72 -2.75%
EPS 17.78 14.49 12.62 12.06 12.65 15.56 17.55 0.86%
DPS 3.00 2.50 2.50 2.50 2.50 2.50 4.99 -28.70%
NAPS 2.3567 2.2868 2.2668 2.2369 2.177 2.137 2.137 6.72%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.04 0.91 1.02 0.985 0.89 1.14 1.22 -
P/RPS 0.23 0.20 0.22 0.21 0.19 0.24 0.26 -7.82%
P/EPS 5.84 6.27 8.07 8.16 7.02 7.31 6.94 -10.83%
EY 17.12 15.95 12.39 12.26 14.24 13.67 14.41 12.13%
DY 2.88 2.75 2.45 2.54 2.81 2.19 4.10 -20.92%
P/NAPS 0.44 0.40 0.45 0.44 0.41 0.53 0.57 -15.81%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 22/11/19 19/08/19 24/05/19 25/02/19 23/11/18 23/08/18 -
Price 1.12 1.02 0.91 1.00 1.03 1.15 1.27 -
P/RPS 0.25 0.23 0.20 0.21 0.22 0.25 0.27 -4.98%
P/EPS 6.29 7.03 7.20 8.28 8.13 7.38 7.23 -8.84%
EY 15.90 14.23 13.88 12.07 12.30 13.55 13.84 9.66%
DY 2.68 2.45 2.75 2.50 2.43 2.17 3.94 -22.60%
P/NAPS 0.47 0.45 0.40 0.45 0.47 0.54 0.59 -14.03%

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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