[ORNA] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -15.48%
YoY- 8.19%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 339,965 306,322 341,147 345,829 290,707 254,468 254,481 4.94%
PBT 21,126 16,224 13,464 17,913 13,930 8,394 11,484 10.68%
Tax -6,113 -4,432 -3,702 -4,538 -1,657 -1,992 -2,712 14.49%
NP 15,013 11,792 9,762 13,375 12,273 6,402 8,772 9.36%
-
NP to SH 14,896 11,603 9,368 13,032 12,046 6,309 8,638 9.49%
-
Tax Rate 28.94% 27.32% 27.50% 25.33% 11.90% 23.73% 23.62% -
Total Cost 324,952 294,530 331,385 332,454 278,434 248,066 245,709 4.76%
-
Net Worth 188,348 177,967 168,327 158,687 149,749 137,975 131,820 6.12%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 2,409 2,246 1,853 3,707 - 22 14 135.65%
Div Payout % 16.18% 19.36% 19.79% 28.45% - 0.35% 0.17% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 188,348 177,967 168,327 158,687 149,749 137,975 131,820 6.12%
NOSH 75,251 75,251 75,251 75,251 75,251 74,180 74,056 0.26%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 4.42% 3.85% 2.86% 3.87% 4.22% 2.52% 3.45% -
ROE 7.91% 6.52% 5.57% 8.21% 8.04% 4.57% 6.55% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 458.46 413.09 460.06 466.37 386.32 343.04 343.63 4.91%
EPS 20.09 15.65 12.63 17.57 16.01 8.50 11.66 9.48%
DPS 3.25 3.03 2.50 5.00 0.00 0.03 0.02 133.42%
NAPS 2.54 2.40 2.27 2.14 1.99 1.86 1.78 6.09%
Adjusted Per Share Value based on latest NOSH - 75,251
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 457.82 412.52 459.42 465.72 391.49 342.69 342.70 4.94%
EPS 20.06 15.63 12.62 17.55 16.22 8.50 11.63 9.50%
DPS 3.25 3.03 2.50 4.99 0.00 0.03 0.02 133.42%
NAPS 2.5365 2.3966 2.2668 2.137 2.0166 1.8581 1.7752 6.12%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 1.42 1.00 1.02 1.22 1.25 0.98 1.15 -
P/RPS 0.31 0.24 0.22 0.26 0.32 0.29 0.33 -1.03%
P/EPS 7.07 6.39 8.07 6.94 7.81 11.52 9.86 -5.38%
EY 14.15 15.65 12.39 14.41 12.81 8.68 10.14 5.70%
DY 2.29 3.03 2.45 4.10 0.00 0.03 0.02 120.20%
P/NAPS 0.56 0.42 0.45 0.57 0.63 0.53 0.65 -2.45%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 17/08/21 27/08/20 19/08/19 23/08/18 15/08/17 24/08/16 21/08/15 -
Price 1.42 1.14 0.91 1.27 1.21 0.945 1.01 -
P/RPS 0.31 0.28 0.20 0.27 0.31 0.28 0.29 1.11%
P/EPS 7.07 7.29 7.20 7.23 7.56 11.11 8.66 -3.32%
EY 14.15 13.73 13.88 13.84 13.23 9.00 11.55 3.43%
DY 2.29 2.66 2.75 3.94 0.00 0.03 0.02 120.20%
P/NAPS 0.56 0.47 0.40 0.59 0.61 0.51 0.57 -0.29%

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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