[ORNA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.24%
YoY- -26.98%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 267,310 269,044 247,980 241,221 236,828 242,550 232,328 9.77%
PBT 10,662 8,674 7,536 9,311 10,157 10,508 11,728 -6.13%
Tax -1,998 -2,264 -2,032 -2,122 -2,540 -2,524 -2,184 -5.74%
NP 8,664 6,410 5,504 7,189 7,617 7,984 9,544 -6.22%
-
NP to SH 8,577 6,310 5,380 7,041 7,430 7,774 9,268 -5.02%
-
Tax Rate 18.74% 26.10% 26.96% 22.79% 25.01% 24.02% 18.62% -
Total Cost 258,646 262,634 242,476 234,032 229,210 234,566 222,784 10.43%
-
Net Worth 139,407 138,077 136,729 134,890 133,396 132,039 132,187 3.59%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 44 - 1,852 - 29 - -
Div Payout % - 0.71% - 26.32% - 0.38% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 139,407 138,077 136,729 134,890 133,396 132,039 132,187 3.59%
NOSH 75,251 74,235 74,309 74,115 74,109 74,179 74,262 0.88%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.24% 2.38% 2.22% 2.98% 3.22% 3.29% 4.11% -
ROE 6.15% 4.57% 3.93% 5.22% 5.57% 5.89% 7.01% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 360.49 362.42 333.71 325.47 319.57 326.98 312.85 9.88%
EPS 11.57 8.50 7.24 9.50 10.03 10.48 12.48 -4.90%
DPS 0.00 0.06 0.00 2.50 0.00 0.04 0.00 -
NAPS 1.88 1.86 1.84 1.82 1.80 1.78 1.78 3.70%
Adjusted Per Share Value based on latest NOSH - 74,141
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 355.23 357.53 329.54 320.56 314.72 322.32 308.74 9.77%
EPS 11.40 8.39 7.15 9.36 9.87 10.33 12.32 -5.02%
DPS 0.00 0.06 0.00 2.46 0.00 0.04 0.00 -
NAPS 1.8526 1.8349 1.817 1.7925 1.7727 1.7547 1.7566 3.60%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.955 0.98 1.01 1.02 0.91 1.15 1.30 -
P/RPS 0.26 0.27 0.30 0.31 0.28 0.35 0.42 -27.30%
P/EPS 8.26 11.53 13.95 10.74 9.08 10.97 10.42 -14.31%
EY 12.11 8.67 7.17 9.31 11.02 9.11 9.60 16.69%
DY 0.00 0.06 0.00 2.45 0.00 0.03 0.00 -
P/NAPS 0.51 0.53 0.55 0.56 0.51 0.65 0.73 -21.21%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 24/08/16 27/05/16 17/02/16 17/11/15 21/08/15 20/05/15 -
Price 0.93 0.945 0.94 1.05 1.23 1.01 1.25 -
P/RPS 0.26 0.26 0.28 0.32 0.38 0.31 0.40 -24.90%
P/EPS 8.04 11.12 12.98 11.05 12.27 9.64 10.02 -13.61%
EY 12.44 8.99 7.70 9.05 8.15 10.38 9.98 15.77%
DY 0.00 0.06 0.00 2.38 0.00 0.04 0.00 -
P/NAPS 0.49 0.51 0.51 0.58 0.68 0.57 0.70 -21.11%

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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