[ORNA] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 797.4%
YoY- 169.22%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 290,432 285,629 282,921 278,391 282,367 293,555 312,238 -4.69%
PBT 10,292 11,196 9,512 7,581 1,296 -243 1,560 250.55%
Tax -1,309 -1,902 -1,436 -1,062 -565 -304 -912 27.15%
NP 8,983 9,294 8,076 6,519 731 -547 648 474.31%
-
NP to SH 8,988 9,288 8,105 6,569 732 -566 572 524.21%
-
Tax Rate 12.72% 16.99% 15.10% 14.01% 43.60% - 58.46% -
Total Cost 281,449 276,335 274,845 271,872 281,636 294,102 311,590 -6.54%
-
Net Worth 199,008 197,988 198,730 197,246 191,314 189,831 191,314 2.65%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,483 1,483 1,483 1,483 741 741 741 58.61%
Div Payout % 16.50% 15.97% 18.30% 22.58% 101.30% 0.00% 129.64% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 199,008 197,988 198,730 197,246 191,314 189,831 191,314 2.65%
NOSH 74,256 75,251 75,251 75,251 75,251 75,251 75,251 -0.88%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.09% 3.25% 2.85% 2.34% 0.26% -0.19% 0.21% -
ROE 4.52% 4.69% 4.08% 3.33% 0.38% -0.30% 0.30% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 391.12 385.19 381.54 375.43 380.79 395.88 421.07 -4.78%
EPS 12.10 12.53 10.93 8.86 0.99 -0.76 0.77 524.23%
DPS 2.00 2.00 2.00 2.00 1.00 1.00 1.00 58.53%
NAPS 2.68 2.67 2.68 2.66 2.58 2.56 2.58 2.56%
Adjusted Per Share Value based on latest NOSH - 75,251
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 391.12 384.65 381.00 374.90 380.26 395.32 420.48 -4.69%
EPS 12.10 12.51 10.91 8.85 0.99 -0.76 0.77 524.23%
DPS 2.00 2.00 2.00 2.00 1.00 1.00 1.00 58.53%
NAPS 2.68 2.6663 2.6763 2.6563 2.5764 2.5564 2.5764 2.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.93 1.02 1.02 0.915 0.90 0.93 1.04 -
P/RPS 0.24 0.26 0.27 0.24 0.24 0.23 0.25 -2.67%
P/EPS 7.68 8.14 9.33 10.33 91.17 -121.84 134.82 -85.11%
EY 13.02 12.28 10.72 9.68 1.10 -0.82 0.74 572.95%
DY 2.15 1.96 1.96 2.19 1.11 1.08 0.96 70.92%
P/NAPS 0.35 0.38 0.38 0.34 0.35 0.36 0.40 -8.49%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 23/08/24 30/05/24 28/02/24 15/11/23 18/08/23 26/05/23 -
Price 0.93 1.00 1.15 0.98 0.995 0.935 1.07 -
P/RPS 0.24 0.26 0.30 0.26 0.26 0.24 0.25 -2.67%
P/EPS 7.68 7.98 10.52 11.06 100.80 -122.50 138.71 -85.39%
EY 13.02 12.53 9.50 9.04 0.99 -0.82 0.72 585.32%
DY 2.15 2.00 1.74 2.04 1.01 1.07 0.93 74.57%
P/NAPS 0.35 0.37 0.43 0.37 0.39 0.37 0.41 -9.98%

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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