[ORNA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -3.1%
YoY- 2.39%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 241,221 242,995 254,481 266,356 273,696 276,130 268,740 -6.93%
PBT 9,311 9,937 11,484 12,729 13,001 14,135 13,316 -21.16%
Tax -2,122 -2,378 -2,712 -3,250 -3,222 -4,301 -3,644 -30.19%
NP 7,189 7,559 8,772 9,479 9,779 9,834 9,672 -17.90%
-
NP to SH 7,041 7,420 8,638 9,344 9,643 9,653 9,500 -18.05%
-
Tax Rate 22.79% 23.93% 23.62% 25.53% 24.78% 30.43% 27.37% -
Total Cost 234,032 235,436 245,709 256,877 263,917 266,296 259,068 -6.53%
-
Net Worth 134,937 133,691 131,820 132,187 129,585 128,161 125,291 5.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 14 14 14 - - - - -
Div Payout % 0.21% 0.20% 0.17% - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 134,937 133,691 131,820 132,187 129,585 128,161 125,291 5.05%
NOSH 74,141 74,273 74,056 74,262 74,048 74,081 74,136 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.98% 3.11% 3.45% 3.56% 3.57% 3.56% 3.60% -
ROE 5.22% 5.55% 6.55% 7.07% 7.44% 7.53% 7.58% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 325.35 327.16 343.63 358.67 369.62 372.74 362.49 -6.93%
EPS 9.50 9.99 11.66 12.58 13.02 13.03 12.81 -18.02%
DPS 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.82 1.80 1.78 1.78 1.75 1.73 1.69 5.05%
Adjusted Per Share Value based on latest NOSH - 74,262
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 324.85 327.24 342.70 358.70 368.58 371.86 361.91 -6.93%
EPS 9.48 9.99 11.63 12.58 12.99 13.00 12.79 -18.05%
DPS 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.8172 1.8004 1.7752 1.7801 1.7451 1.7259 1.6873 5.05%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.02 0.91 1.15 1.30 1.00 1.10 1.19 -
P/RPS 0.31 0.28 0.33 0.36 0.27 0.30 0.33 -4.07%
P/EPS 10.74 9.11 9.86 10.33 7.68 8.44 9.29 10.12%
EY 9.31 10.98 10.14 9.68 13.02 11.85 10.77 -9.23%
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.51 0.65 0.73 0.57 0.64 0.70 -13.78%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 17/11/15 21/08/15 20/05/15 16/02/15 18/11/14 15/08/14 -
Price 1.05 1.23 1.01 1.25 1.35 1.05 1.23 -
P/RPS 0.32 0.38 0.29 0.35 0.37 0.28 0.34 -3.95%
P/EPS 11.06 12.31 8.66 9.93 10.37 8.06 9.60 9.86%
EY 9.04 8.12 11.55 10.07 9.65 12.41 10.42 -9.01%
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.68 0.57 0.70 0.77 0.61 0.73 -14.18%

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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