[ORNA] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 229.33%
YoY- -90.32%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 290,432 282,367 348,075 315,995 309,125 334,591 346,893 -2.91%
PBT 10,292 1,296 9,681 11,627 18,441 14,840 15,790 -6.87%
Tax -1,309 -565 -1,946 -4,612 -5,120 -3,772 -3,878 -16.54%
NP 8,983 731 7,735 7,015 13,321 11,068 11,912 -4.59%
-
NP to SH 8,988 732 7,561 6,928 13,083 10,760 11,557 -4.09%
-
Tax Rate 12.72% 43.60% 20.10% 39.67% 27.76% 25.42% 24.56% -
Total Cost 281,449 281,636 340,340 308,980 295,804 323,523 334,981 -2.85%
-
Net Worth 198,730 191,314 191,314 185,382 180,933 169,810 158,687 3.81%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 1,483 741 1,483 2,409 2,246 1,853 1,853 -3.64%
Div Payout % 16.50% 101.30% 19.61% 34.79% 17.17% 17.23% 16.04% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 198,730 191,314 191,314 185,382 180,933 169,810 158,687 3.81%
NOSH 74,256 75,251 75,251 75,251 75,251 75,251 75,251 -0.22%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.09% 0.26% 2.22% 2.22% 4.31% 3.31% 3.43% -
ROE 4.52% 0.38% 3.95% 3.74% 7.23% 6.34% 7.28% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 391.67 380.79 469.40 426.14 416.87 451.22 467.81 -2.91%
EPS 12.12 0.99 10.20 9.34 17.64 14.51 15.59 -4.10%
DPS 2.00 1.00 2.00 3.25 3.03 2.50 2.50 -3.64%
NAPS 2.68 2.58 2.58 2.50 2.44 2.29 2.14 3.81%
Adjusted Per Share Value based on latest NOSH - 75,251
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 391.12 380.26 468.75 425.54 416.29 450.59 467.15 -2.91%
EPS 12.10 0.99 10.18 9.33 17.62 14.49 15.56 -4.10%
DPS 2.00 1.00 2.00 3.25 3.03 2.50 2.50 -3.64%
NAPS 2.6763 2.5764 2.5764 2.4965 2.4366 2.2868 2.137 3.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.93 0.90 1.03 1.40 1.12 0.91 1.14 -
P/RPS 0.24 0.24 0.22 0.33 0.27 0.20 0.24 0.00%
P/EPS 7.67 91.17 10.10 14.98 6.35 6.27 7.31 0.80%
EY 13.03 1.10 9.90 6.67 15.75 15.95 13.67 -0.79%
DY 2.15 1.11 1.94 2.32 2.71 2.75 2.19 -0.30%
P/NAPS 0.35 0.35 0.40 0.56 0.46 0.40 0.53 -6.67%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 15/11/24 15/11/23 16/11/22 29/11/21 19/11/20 22/11/19 23/11/18 -
Price 0.93 0.995 1.03 1.34 1.31 1.02 1.15 -
P/RPS 0.24 0.26 0.22 0.31 0.31 0.23 0.25 -0.67%
P/EPS 7.67 100.80 10.10 14.34 7.42 7.03 7.38 0.64%
EY 13.03 0.99 9.90 6.97 13.47 14.23 13.55 -0.64%
DY 2.15 1.01 1.94 2.43 2.31 2.45 2.17 -0.15%
P/NAPS 0.35 0.39 0.40 0.54 0.54 0.45 0.54 -6.96%

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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