[ORNA] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -198.95%
YoY- -112.83%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 278,391 282,367 293,555 312,238 328,925 348,075 327,336 -10.20%
PBT 7,581 1,296 -243 1,560 4,280 9,681 6,128 15.19%
Tax -1,062 -565 -304 -912 -1,709 -1,946 -1,551 -22.26%
NP 6,519 731 -547 648 2,571 7,735 4,577 26.50%
-
NP to SH 6,569 732 -566 572 2,440 7,561 4,412 30.29%
-
Tax Rate 14.01% 43.60% - 58.46% 39.93% 20.10% 25.31% -
Total Cost 271,872 281,636 294,102 311,590 326,354 340,340 322,759 -10.78%
-
Net Worth 197,246 191,314 189,831 191,314 191,314 191,314 191,314 2.05%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,483 741 741 741 741 1,483 1,483 0.00%
Div Payout % 22.58% 101.30% 0.00% 129.64% 30.39% 19.61% 33.61% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 197,246 191,314 189,831 191,314 191,314 191,314 191,314 2.05%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.34% 0.26% -0.19% 0.21% 0.78% 2.22% 1.40% -
ROE 3.33% 0.38% -0.30% 0.30% 1.28% 3.95% 2.31% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 375.43 380.79 395.88 421.07 443.58 469.40 441.43 -10.20%
EPS 8.86 0.99 -0.76 0.77 3.29 10.20 5.95 30.30%
DPS 2.00 1.00 1.00 1.00 1.00 2.00 2.00 0.00%
NAPS 2.66 2.58 2.56 2.58 2.58 2.58 2.58 2.05%
Adjusted Per Share Value based on latest NOSH - 75,251
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 369.95 375.23 390.10 414.93 437.10 462.55 434.99 -10.20%
EPS 8.73 0.97 -0.75 0.76 3.24 10.05 5.86 30.34%
DPS 1.97 0.99 0.99 0.99 0.99 1.97 1.97 0.00%
NAPS 2.6212 2.5424 2.5226 2.5424 2.5424 2.5424 2.5424 2.05%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.915 0.90 0.93 1.04 1.22 1.03 1.04 -
P/RPS 0.24 0.24 0.23 0.25 0.28 0.22 0.24 0.00%
P/EPS 10.33 91.17 -121.84 134.82 37.08 10.10 17.48 -29.51%
EY 9.68 1.10 -0.82 0.74 2.70 9.90 5.72 41.87%
DY 2.19 1.11 1.08 0.96 0.82 1.94 1.92 9.14%
P/NAPS 0.34 0.35 0.36 0.40 0.47 0.40 0.40 -10.24%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 15/11/23 18/08/23 26/05/23 23/02/23 16/11/22 17/08/22 -
Price 0.98 0.995 0.935 1.07 1.15 1.03 1.04 -
P/RPS 0.26 0.26 0.24 0.25 0.26 0.22 0.24 5.46%
P/EPS 11.06 100.80 -122.50 138.71 34.95 10.10 17.48 -26.23%
EY 9.04 0.99 -0.82 0.72 2.86 9.90 5.72 35.56%
DY 2.04 1.01 1.07 0.93 0.87 1.94 1.92 4.11%
P/NAPS 0.37 0.39 0.37 0.41 0.45 0.40 0.40 -5.05%

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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