[ORNA] YoY 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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 346,893 311,491 264,083 242,995 276,130 236,789 225,568 7.43%
PBT 15,790 15,346 9,690 9,937 14,135 7,963 8,900 10.02%
Tax -3,878 -2,763 -1,716 -2,378 -4,301 -1,301 -1,129 22.82%
NP 11,912 12,583 7,974 7,559 9,834 6,662 7,771 7.37%
-
NP to SH 11,557 12,291 7,901 7,420 9,653 6,531 7,656 7.10%
-
Tax Rate 24.56% 18.00% 17.71% 23.93% 30.43% 16.34% 12.69% -
Total Cost 334,981 298,908 256,109 235,436 266,296 230,127 217,797 7.43%
-
Net Worth 158,687 151,272 139,407 133,691 128,161 118,641 114,053 5.65%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,853 1,853 22 14 - - - -
Div Payout % 16.04% 15.08% 0.28% 0.20% - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 158,687 151,272 139,407 133,691 128,161 118,641 114,053 5.65%
NOSH 75,251 75,251 75,251 74,273 74,081 74,150 75,034 0.04%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.43% 4.04% 3.02% 3.11% 3.56% 2.81% 3.45% -
ROE 7.28% 8.13% 5.67% 5.55% 7.53% 5.50% 6.71% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 467.81 420.07 356.13 327.16 372.74 319.33 300.62 7.64%
EPS 15.59 16.58 10.65 9.99 13.03 8.81 10.20 7.32%
DPS 2.50 2.50 0.03 0.02 0.00 0.00 0.00 -
NAPS 2.14 2.04 1.88 1.80 1.73 1.60 1.52 5.86%
Adjusted Per Share Value based on latest NOSH - 74,273
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 460.98 413.94 350.94 322.91 366.95 314.67 299.75 7.43%
EPS 15.36 16.33 10.50 9.86 12.83 8.68 10.17 7.11%
DPS 2.46 2.46 0.03 0.02 0.00 0.00 0.00 -
NAPS 2.1088 2.0102 1.8526 1.7766 1.7031 1.5766 1.5156 5.65%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.14 1.39 0.955 0.91 1.10 0.58 0.47 -
P/RPS 0.24 0.33 0.27 0.28 0.30 0.18 0.16 6.98%
P/EPS 7.31 8.39 8.96 9.11 8.44 6.59 4.61 7.98%
EY 13.67 11.92 11.16 10.98 11.85 15.19 21.71 -7.41%
DY 2.19 1.80 0.03 0.02 0.00 0.00 0.00 -
P/NAPS 0.53 0.68 0.51 0.51 0.64 0.36 0.31 9.34%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 14/11/17 16/11/16 17/11/15 18/11/14 18/11/13 25/10/12 -
Price 1.15 1.49 0.93 1.23 1.05 0.665 0.74 -
P/RPS 0.25 0.35 0.26 0.38 0.28 0.21 0.25 0.00%
P/EPS 7.38 8.99 8.73 12.31 8.06 7.55 7.25 0.29%
EY 13.55 11.12 11.46 8.12 12.41 13.24 13.79 -0.29%
DY 2.17 1.68 0.03 0.02 0.00 0.00 0.00 -
P/NAPS 0.54 0.73 0.49 0.68 0.61 0.42 0.49 1.63%

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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