[ORNA] QoQ Annualized Quarter 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- -4.42%
YoY- -28.51%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 269,044 247,980 241,221 236,828 242,550 232,328 273,696 -1.13%
PBT 8,674 7,536 9,311 10,157 10,508 11,728 13,001 -23.66%
Tax -2,264 -2,032 -2,122 -2,540 -2,524 -2,184 -3,222 -20.97%
NP 6,410 5,504 7,189 7,617 7,984 9,544 9,779 -24.56%
-
NP to SH 6,310 5,380 7,041 7,430 7,774 9,268 9,643 -24.64%
-
Tax Rate 26.10% 26.96% 22.79% 25.01% 24.02% 18.62% 24.78% -
Total Cost 262,634 242,476 234,032 229,210 234,566 222,784 263,917 -0.32%
-
Net Worth 138,077 136,729 134,890 133,396 132,039 132,187 129,766 4.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 44 - 1,852 - 29 - - -
Div Payout % 0.71% - 26.32% - 0.38% - - -
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 138,077 136,729 134,890 133,396 132,039 132,187 129,766 4.22%
NOSH 74,235 74,309 74,115 74,109 74,179 74,262 74,152 0.07%
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 2.38% 2.22% 2.98% 3.22% 3.29% 4.11% 3.57% -
ROE 4.57% 3.93% 5.22% 5.57% 5.89% 7.01% 7.43% -
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 362.42 333.71 325.47 319.57 326.98 312.85 369.10 -1.21%
EPS 8.50 7.24 9.50 10.03 10.48 12.48 13.00 -24.68%
DPS 0.06 0.00 2.50 0.00 0.04 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 357.53 329.54 320.56 314.72 322.32 308.74 363.71 -1.13%
EPS 8.39 7.15 9.36 9.87 10.33 12.32 12.81 -24.60%
DPS 0.06 0.00 2.46 0.00 0.04 0.00 0.00 -
NAPS 1.8349 1.817 1.7925 1.7727 1.7547 1.7566 1.7245 4.22%
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 0.27 0.30 0.31 0.28 0.35 0.42 0.27 0.00%
P/EPS 11.53 13.95 10.74 9.08 10.97 10.42 7.69 31.03%
EY 8.67 7.17 9.31 11.02 9.11 9.60 13.00 -23.68%
DY 0.06 0.00 2.45 0.00 0.03 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 0.26 0.28 0.32 0.38 0.31 0.40 0.37 -20.97%
P/EPS 11.12 12.98 11.05 12.27 9.64 10.02 10.38 4.70%
EY 8.99 7.70 9.05 8.15 10.38 9.98 9.63 -4.48%
DY 0.06 0.00 2.38 0.00 0.04 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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