[ORNA] QoQ Annualized Quarter 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- 367.43%
YoY- 169.22%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 287,148 302,512 278,391 274,630 272,672 284,392 328,925 -8.66%
PBT 7,320 8,324 7,581 2,912 90 600 4,280 43.06%
Tax -2,454 -2,368 -1,062 -1,484 -774 -872 -1,709 27.30%
NP 4,866 5,956 6,519 1,428 -684 -272 2,571 53.06%
-
NP to SH 4,748 5,840 6,569 1,405 -690 -304 2,440 55.92%
-
Tax Rate 33.52% 28.45% 14.01% 50.96% 860.00% 145.33% 39.93% -
Total Cost 282,282 296,556 271,872 273,202 273,356 284,664 326,354 -9.22%
-
Net Worth 197,988 198,730 197,246 191,314 189,831 191,314 191,314 2.31%
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 - - - 741 -
Div Payout % - - 22.58% - - - 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 197,988 198,730 197,246 191,314 189,831 191,314 191,314 2.31%
NOSH 75,251 75,251 75,251 75,251 75,251 75,251 75,251 0.00%
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 1.69% 1.97% 2.34% 0.52% -0.25% -0.10% 0.78% -
ROE 2.40% 2.94% 3.33% 0.73% -0.36% -0.16% 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 387.24 407.96 375.43 370.36 367.72 383.52 443.58 -8.66%
EPS 6.40 7.88 8.86 1.89 -0.94 -0.40 3.29 55.89%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.00 -
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 - 75,251
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 381.59 402.00 369.95 364.95 362.35 377.92 437.10 -8.66%
EPS 6.31 7.76 8.73 1.87 -0.92 -0.40 3.24 56.01%
DPS 0.00 0.00 1.97 0.00 0.00 0.00 0.99 -
NAPS 2.631 2.6409 2.6212 2.5424 2.5226 2.5424 2.5424 2.31%
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 0.26 0.25 0.24 0.24 0.25 0.27 0.28 -4.82%
P/EPS 15.93 12.95 10.33 47.49 -99.95 -253.68 37.08 -43.09%
EY 6.28 7.72 9.68 2.11 -1.00 -0.39 2.70 75.63%
DY 0.00 0.00 2.19 0.00 0.00 0.00 0.82 -
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 0.28 0.26 0.27 0.25 0.28 0.26 0.00%
P/EPS 15.62 14.60 11.06 52.50 -100.48 -261.00 34.95 -41.57%
EY 6.40 6.85 9.04 1.90 -1.00 -0.38 2.86 71.16%
DY 0.00 0.00 2.04 0.00 0.00 0.00 0.87 -
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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