[ORNA] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -7.56%
YoY- -9.07%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 245,134 241,221 242,995 254,481 266,356 273,696 276,130 -7.62%
PBT 8,263 9,311 9,937 11,484 12,729 13,001 14,135 -30.06%
Tax -2,084 -2,122 -2,378 -2,712 -3,250 -3,222 -4,301 -38.28%
NP 6,179 7,189 7,559 8,772 9,479 9,779 9,834 -26.61%
-
NP to SH 6,069 7,041 7,420 8,638 9,344 9,643 9,653 -26.58%
-
Tax Rate 25.22% 22.79% 23.93% 23.62% 25.53% 24.78% 30.43% -
Total Cost 238,955 234,032 235,436 245,709 256,877 263,917 266,296 -6.96%
-
Net Worth 136,729 134,937 133,691 131,820 132,187 129,585 128,161 4.40%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 14 14 14 14 - - - -
Div Payout % 0.24% 0.21% 0.20% 0.17% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 136,729 134,937 133,691 131,820 132,187 129,585 128,161 4.40%
NOSH 74,309 74,141 74,273 74,056 74,262 74,048 74,081 0.20%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 2.52% 2.98% 3.11% 3.45% 3.56% 3.57% 3.56% -
ROE 4.44% 5.22% 5.55% 6.55% 7.07% 7.44% 7.53% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 329.88 325.35 327.16 343.63 358.67 369.62 372.74 -7.81%
EPS 8.17 9.50 9.99 11.66 12.58 13.02 13.03 -26.72%
DPS 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
NAPS 1.84 1.82 1.80 1.78 1.78 1.75 1.73 4.19%
Adjusted Per Share Value based on latest NOSH - 74,056
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 330.12 324.85 327.24 342.70 358.70 368.58 371.86 -7.62%
EPS 8.17 9.48 9.99 11.63 12.58 12.99 13.00 -26.60%
DPS 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
NAPS 1.8413 1.8172 1.8004 1.7752 1.7801 1.7451 1.7259 4.40%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.01 1.02 0.91 1.15 1.30 1.00 1.10 -
P/RPS 0.31 0.31 0.28 0.33 0.36 0.27 0.30 2.20%
P/EPS 12.37 10.74 9.11 9.86 10.33 7.68 8.44 28.99%
EY 8.09 9.31 10.98 10.14 9.68 13.02 11.85 -22.44%
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.55 0.56 0.51 0.65 0.73 0.57 0.64 -9.60%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 17/02/16 17/11/15 21/08/15 20/05/15 16/02/15 18/11/14 -
Price 0.94 1.05 1.23 1.01 1.25 1.35 1.05 -
P/RPS 0.28 0.32 0.38 0.29 0.35 0.37 0.28 0.00%
P/EPS 11.51 11.06 12.31 8.66 9.93 10.37 8.06 26.78%
EY 8.69 9.04 8.12 11.55 10.07 9.65 12.41 -21.12%
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.51 0.58 0.68 0.57 0.70 0.77 0.61 -11.24%

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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