[ORNA] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 14.6%
YoY- 1740.99%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 285,629 282,921 278,391 282,367 293,555 312,238 328,925 -8.98%
PBT 11,196 9,512 7,581 1,296 -243 1,560 4,280 89.96%
Tax -1,902 -1,436 -1,062 -565 -304 -912 -1,709 7.40%
NP 9,294 8,076 6,519 731 -547 648 2,571 135.72%
-
NP to SH 9,288 8,105 6,569 732 -566 572 2,440 143.99%
-
Tax Rate 16.99% 15.10% 14.01% 43.60% - 58.46% 39.93% -
Total Cost 276,335 274,845 271,872 281,636 294,102 311,590 326,354 -10.50%
-
Net Worth 198,404 198,730 197,246 191,314 189,831 191,314 191,314 2.45%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,483 1,483 1,483 741 741 741 741 58.87%
Div Payout % 15.97% 18.30% 22.58% 101.30% 0.00% 129.64% 30.39% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 198,404 198,730 197,246 191,314 189,831 191,314 191,314 2.45%
NOSH 74,308 75,251 75,251 75,251 75,251 75,251 75,251 -0.83%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.25% 2.85% 2.34% 0.26% -0.19% 0.21% 0.78% -
ROE 4.68% 4.08% 3.33% 0.38% -0.30% 0.30% 1.28% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 384.38 381.54 375.43 380.79 395.88 421.07 443.58 -9.11%
EPS 12.50 10.93 8.86 0.99 -0.76 0.77 3.29 143.68%
DPS 2.00 2.00 2.00 1.00 1.00 1.00 1.00 58.80%
NAPS 2.67 2.68 2.66 2.58 2.56 2.58 2.58 2.31%
Adjusted Per Share Value based on latest NOSH - 74,308
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 384.38 380.74 374.64 379.99 395.05 420.19 442.65 -8.98%
EPS 12.50 10.91 8.84 0.99 -0.76 0.77 3.28 144.18%
DPS 2.00 2.00 2.00 1.00 1.00 1.00 1.00 58.80%
NAPS 2.67 2.6744 2.6544 2.5746 2.5546 2.5746 2.5746 2.45%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.02 1.02 0.915 0.90 0.93 1.04 1.22 -
P/RPS 0.27 0.27 0.24 0.24 0.23 0.25 0.28 -2.39%
P/EPS 8.16 9.33 10.33 91.17 -121.84 134.82 37.08 -63.58%
EY 12.25 10.72 9.68 1.10 -0.82 0.74 2.70 174.31%
DY 1.96 1.96 2.19 1.11 1.08 0.96 0.82 78.86%
P/NAPS 0.38 0.38 0.34 0.35 0.36 0.40 0.47 -13.22%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 30/05/24 28/02/24 15/11/23 18/08/23 26/05/23 23/02/23 -
Price 1.00 1.15 0.98 0.995 0.935 1.07 1.15 -
P/RPS 0.26 0.30 0.26 0.26 0.24 0.25 0.26 0.00%
P/EPS 8.00 10.52 11.06 100.80 -122.50 138.71 34.95 -62.61%
EY 12.50 9.50 9.04 0.99 -0.82 0.72 2.86 167.55%
DY 2.00 1.74 2.04 1.01 1.07 0.93 0.87 74.27%
P/NAPS 0.37 0.43 0.37 0.39 0.37 0.41 0.45 -12.24%

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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