[ORNA] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -14.1%
YoY- -23.13%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 254,468 245,134 241,221 242,995 254,481 266,356 273,696 -4.74%
PBT 8,394 8,263 9,311 9,937 11,484 12,729 13,001 -25.31%
Tax -1,992 -2,084 -2,122 -2,378 -2,712 -3,250 -3,222 -27.44%
NP 6,402 6,179 7,189 7,559 8,772 9,479 9,779 -24.62%
-
NP to SH 6,309 6,069 7,041 7,420 8,638 9,344 9,643 -24.65%
-
Tax Rate 23.73% 25.22% 22.79% 23.93% 23.62% 25.53% 24.78% -
Total Cost 248,066 238,955 234,032 235,436 245,709 256,877 263,917 -4.04%
-
Net Worth 137,975 136,729 134,937 133,691 131,820 132,187 129,585 4.27%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 22 14 14 14 14 - - -
Div Payout % 0.35% 0.24% 0.21% 0.20% 0.17% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 137,975 136,729 134,937 133,691 131,820 132,187 129,585 4.27%
NOSH 74,180 74,309 74,141 74,273 74,056 74,262 74,048 0.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.52% 2.52% 2.98% 3.11% 3.45% 3.56% 3.57% -
ROE 4.57% 4.44% 5.22% 5.55% 6.55% 7.07% 7.44% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 343.04 329.88 325.35 327.16 343.63 358.67 369.62 -4.85%
EPS 8.50 8.17 9.50 9.99 11.66 12.58 13.02 -24.76%
DPS 0.03 0.02 0.02 0.02 0.02 0.00 0.00 -
NAPS 1.86 1.84 1.82 1.80 1.78 1.78 1.75 4.15%
Adjusted Per Share Value based on latest NOSH - 74,273
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 338.16 325.76 320.56 322.91 338.18 353.96 363.71 -4.74%
EPS 8.38 8.07 9.36 9.86 11.48 12.42 12.81 -24.66%
DPS 0.03 0.02 0.02 0.02 0.02 0.00 0.00 -
NAPS 1.8335 1.817 1.7932 1.7766 1.7517 1.7566 1.722 4.27%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.98 1.01 1.02 0.91 1.15 1.30 1.00 -
P/RPS 0.29 0.31 0.31 0.28 0.33 0.36 0.27 4.88%
P/EPS 11.52 12.37 10.74 9.11 9.86 10.33 7.68 31.06%
EY 8.68 8.09 9.31 10.98 10.14 9.68 13.02 -23.70%
DY 0.03 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 0.53 0.55 0.56 0.51 0.65 0.73 0.57 -4.73%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 17/02/16 17/11/15 21/08/15 20/05/15 16/02/15 -
Price 0.945 0.94 1.05 1.23 1.01 1.25 1.35 -
P/RPS 0.28 0.28 0.32 0.38 0.29 0.35 0.37 -16.97%
P/EPS 11.11 11.51 11.06 12.31 8.66 9.93 10.37 4.70%
EY 9.00 8.69 9.04 8.12 11.55 10.07 9.65 -4.54%
DY 0.03 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 0.51 0.51 0.58 0.68 0.57 0.70 0.77 -24.03%

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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