[ORNA] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 7.98%
YoY- 24.44%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 316,357 315,995 339,965 328,015 313,398 309,125 306,322 2.16%
PBT 7,480 11,627 21,126 21,880 20,067 18,441 16,224 -40.23%
Tax -2,324 -4,612 -6,113 -6,149 -5,442 -5,120 -4,432 -34.89%
NP 5,156 7,015 15,013 15,731 14,625 13,321 11,792 -42.30%
-
NP to SH 5,024 6,928 14,896 15,629 14,474 13,083 11,603 -42.67%
-
Tax Rate 31.07% 39.67% 28.94% 28.10% 27.12% 27.76% 27.32% -
Total Cost 311,201 308,980 324,952 312,284 298,773 295,804 294,530 3.72%
-
Net Worth 189,831 185,382 188,348 189,831 187,607 180,933 177,967 4.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 1,483 2,409 2,409 2,432 2,432 2,246 2,246 -24.11%
Div Payout % 29.52% 34.79% 16.18% 15.56% 16.80% 17.17% 19.36% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 189,831 185,382 188,348 189,831 187,607 180,933 177,967 4.38%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 1.63% 2.22% 4.42% 4.80% 4.67% 4.31% 3.85% -
ROE 2.65% 3.74% 7.91% 8.23% 7.72% 7.23% 6.52% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 426.63 426.14 458.46 442.35 422.64 416.87 413.09 2.16%
EPS 6.78 9.34 20.09 21.08 19.52 17.64 15.65 -42.65%
DPS 2.00 3.25 3.25 3.28 3.28 3.03 3.03 -24.13%
NAPS 2.56 2.50 2.54 2.56 2.53 2.44 2.40 4.38%
Adjusted Per Share Value based on latest NOSH - 75,251
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 420.40 419.92 451.77 435.89 416.47 410.79 407.07 2.16%
EPS 6.68 9.21 19.80 20.77 19.23 17.39 15.42 -42.66%
DPS 1.97 3.20 3.20 3.23 3.23 2.99 2.99 -24.22%
NAPS 2.5226 2.4635 2.5029 2.5226 2.4931 2.4044 2.365 4.38%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.28 1.40 1.42 1.60 1.69 1.12 1.00 -
P/RPS 0.30 0.33 0.31 0.36 0.40 0.27 0.24 15.99%
P/EPS 18.89 14.98 7.07 7.59 8.66 6.35 6.39 105.57%
EY 5.29 6.67 14.15 13.17 11.55 15.75 15.65 -51.37%
DY 1.56 2.32 2.29 2.05 1.94 2.71 3.03 -35.68%
P/NAPS 0.50 0.56 0.56 0.63 0.67 0.46 0.42 12.29%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/11/21 17/08/21 24/05/21 25/02/21 19/11/20 27/08/20 -
Price 1.29 1.34 1.42 1.46 1.81 1.31 1.14 -
P/RPS 0.30 0.31 0.31 0.33 0.43 0.31 0.28 4.69%
P/EPS 19.04 14.34 7.07 6.93 9.27 7.42 7.29 89.32%
EY 5.25 6.97 14.15 14.44 10.78 13.47 13.73 -47.22%
DY 1.55 2.43 2.29 2.25 1.81 2.31 2.66 -30.16%
P/NAPS 0.50 0.54 0.56 0.57 0.72 0.54 0.47 4.19%

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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