[ORNA] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -11.32%
YoY- -5.97%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 315,995 309,125 334,591 346,893 311,491 264,083 242,995 4.47%
PBT 11,627 18,441 14,840 15,790 15,346 9,690 9,937 2.64%
Tax -4,612 -5,120 -3,772 -3,878 -2,763 -1,716 -2,378 11.66%
NP 7,015 13,321 11,068 11,912 12,583 7,974 7,559 -1.23%
-
NP to SH 6,928 13,083 10,760 11,557 12,291 7,901 7,420 -1.13%
-
Tax Rate 39.67% 27.76% 25.42% 24.56% 18.00% 17.71% 23.93% -
Total Cost 308,980 295,804 323,523 334,981 298,908 256,109 235,436 4.63%
-
Net Worth 185,382 180,933 169,810 158,687 151,272 139,407 133,691 5.59%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 2,409 2,246 1,853 1,853 1,853 22 14 135.65%
Div Payout % 34.79% 17.17% 17.23% 16.04% 15.08% 0.28% 0.20% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 185,382 180,933 169,810 158,687 151,272 139,407 133,691 5.59%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 74,273 0.21%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 2.22% 4.31% 3.31% 3.43% 4.04% 3.02% 3.11% -
ROE 3.74% 7.23% 6.34% 7.28% 8.13% 5.67% 5.55% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 426.14 416.87 451.22 467.81 420.07 356.13 327.16 4.49%
EPS 9.34 17.64 14.51 15.59 16.58 10.65 9.99 -1.11%
DPS 3.25 3.03 2.50 2.50 2.50 0.03 0.02 133.42%
NAPS 2.50 2.44 2.29 2.14 2.04 1.88 1.80 5.62%
Adjusted Per Share Value based on latest NOSH - 75,251
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 419.92 410.79 444.63 460.98 413.94 350.94 322.91 4.47%
EPS 9.21 17.39 14.30 15.36 16.33 10.50 9.86 -1.12%
DPS 3.20 2.99 2.46 2.46 2.46 0.03 0.02 132.81%
NAPS 2.4635 2.4044 2.2566 2.1088 2.0102 1.8526 1.7766 5.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.40 1.12 0.91 1.14 1.39 0.955 0.91 -
P/RPS 0.33 0.27 0.20 0.24 0.33 0.27 0.28 2.77%
P/EPS 14.98 6.35 6.27 7.31 8.39 8.96 9.11 8.63%
EY 6.67 15.75 15.95 13.67 11.92 11.16 10.98 -7.96%
DY 2.32 2.71 2.75 2.19 1.80 0.03 0.02 120.67%
P/NAPS 0.56 0.46 0.40 0.53 0.68 0.51 0.51 1.56%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 19/11/20 22/11/19 23/11/18 14/11/17 16/11/16 17/11/15 -
Price 1.34 1.31 1.02 1.15 1.49 0.93 1.23 -
P/RPS 0.31 0.31 0.23 0.25 0.35 0.26 0.38 -3.33%
P/EPS 14.34 7.42 7.03 7.38 8.99 8.73 12.31 2.57%
EY 6.97 13.47 14.23 13.55 11.12 11.46 8.12 -2.51%
DY 2.43 2.31 2.45 2.17 1.68 0.03 0.02 122.38%
P/NAPS 0.54 0.54 0.45 0.54 0.73 0.49 0.68 -3.76%

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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