Highlights

[OCR] QoQ TTM Result on 2016-01-31 [#2]

Stock [OCR]: OCR GROUP BHD
Announcement Date 24-Mar-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Jul-2016
Quarter 31-Jan-2016  [#2]
Profit Trend QoQ -     13.36%    YoY -     -22.73%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 39,866 38,452 35,014 38,314 36,400 36,763 38,356 2.60%
  QoQ % 3.68% 9.82% -8.61% 5.26% -0.99% -4.15% -
  Horiz. % 103.94% 100.25% 91.29% 99.89% 94.90% 95.85% 100.00%
PBT -3,853 -3,630 -5,725 -6,129 -7,036 -7,960 -5,902 -24.65%
  QoQ % -6.14% 36.59% 6.59% 12.89% 11.61% -34.87% -
  Horiz. % 65.28% 61.50% 97.00% 103.85% 119.21% 134.87% 100.00%
Tax 7 -62 -23 -100 -120 -32 -218 -
  QoQ % 111.29% -169.57% 77.00% 16.67% -275.00% 85.32% -
  Horiz. % -3.21% 28.44% 10.55% 45.87% 55.05% 14.68% 100.00%
NP -3,846 -3,692 -5,748 -6,229 -7,156 -7,992 -6,120 -26.53%
  QoQ % -4.17% 35.77% 7.72% 12.95% 10.46% -30.59% -
  Horiz. % 62.84% 60.33% 93.92% 101.78% 116.93% 130.59% 100.00%
NP to SH -3,573 -3,438 -5,618 -6,199 -7,155 -7,991 -6,120 -30.03%
  QoQ % -3.93% 38.80% 9.37% 13.36% 10.46% -30.57% -
  Horiz. % 58.38% 56.18% 91.80% 101.29% 116.91% 130.57% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 43,712 42,144 40,762 44,543 43,556 44,755 44,476 -1.14%
  QoQ % 3.72% 3.39% -8.49% 2.27% -2.68% 0.63% -
  Horiz. % 98.28% 94.76% 91.65% 100.15% 97.93% 100.63% 100.00%
Net Worth 88,800 79,344 46,374 46,475 48,342 49,024 52,802 41.20%
  QoQ % 11.92% 71.09% -0.22% -3.86% -1.39% -7.15% -
  Horiz. % 168.18% 150.27% 87.83% 88.02% 91.55% 92.85% 100.00%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 88,800 79,344 46,374 46,475 48,342 49,024 52,802 41.20%
  QoQ % 11.92% 71.09% -0.22% -3.86% -1.39% -7.15% -
  Horiz. % 168.18% 150.27% 87.83% 88.02% 91.55% 92.85% 100.00%
NOSH 240,000 214,444 210,793 211,250 201,428 204,267 203,085 11.72%
  QoQ % 11.92% 1.73% -0.22% 4.88% -1.39% 0.58% -
  Horiz. % 118.18% 105.59% 103.80% 104.02% 99.18% 100.58% 100.00%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin -9.65 % -9.60 % -16.42 % -16.26 % -19.66 % -21.74 % -15.96 % -28.39%
  QoQ % -0.52% 41.53% -0.98% 17.29% 9.57% -36.22% -
  Horiz. % 60.46% 60.15% 102.88% 101.88% 123.18% 136.22% 100.00%
ROE -4.02 % -4.33 % -12.11 % -13.34 % -14.80 % -16.30 % -11.59 % -50.48%
  QoQ % 7.16% 64.24% 9.22% 9.86% 9.20% -40.64% -
  Horiz. % 34.69% 37.36% 104.49% 115.10% 127.70% 140.64% 100.00%
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 16.61 17.93 16.61 18.14 18.07 18.00 18.89 -8.18%
  QoQ % -7.36% 7.95% -8.43% 0.39% 0.39% -4.71% -
  Horiz. % 87.93% 94.92% 87.93% 96.03% 95.66% 95.29% 100.00%
EPS -1.49 -1.60 -2.67 -2.93 -3.55 -3.91 -3.01 -37.29%
  QoQ % 6.88% 40.07% 8.87% 17.46% 9.21% -29.90% -
  Horiz. % 49.50% 53.16% 88.70% 97.34% 117.94% 129.90% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.3700 0.3700 0.2200 0.2200 0.2400 0.2400 0.2600 26.38%
  QoQ % 0.00% 68.18% 0.00% -8.33% 0.00% -7.69% -
  Horiz. % 142.31% 142.31% 84.62% 84.62% 92.31% 92.31% 100.00%
Adjusted Per Share Value based on latest NOSH - 330,344
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 12.07 11.64 10.60 11.60 11.02 11.13 11.61 2.61%
  QoQ % 3.69% 9.81% -8.62% 5.26% -0.99% -4.13% -
  Horiz. % 103.96% 100.26% 91.30% 99.91% 94.92% 95.87% 100.00%
EPS -1.08 -1.04 -1.70 -1.88 -2.17 -2.42 -1.85 -30.04%
  QoQ % -3.85% 38.82% 9.57% 13.36% 10.33% -30.81% -
  Horiz. % 58.38% 56.22% 91.89% 101.62% 117.30% 130.81% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.2688 0.2402 0.1404 0.1407 0.1463 0.1484 0.1598 41.22%
  QoQ % 11.91% 71.08% -0.21% -3.83% -1.42% -7.13% -
  Horiz. % 168.21% 150.31% 87.86% 88.05% 91.55% 92.87% 100.00%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.3850 0.4050 0.4950 0.4750 0.4800 0.5600 0.5050 -
P/RPS 2.32 2.26 2.98 2.62 2.66 3.11 2.67 -8.90%
  QoQ % 2.65% -24.16% 13.74% -1.50% -14.47% 16.48% -
  Horiz. % 86.89% 84.64% 111.61% 98.13% 99.63% 116.48% 100.00%
P/EPS -25.86 -25.26 -18.57 -16.19 -13.51 -14.31 -16.76 33.35%
  QoQ % -2.38% -36.03% -14.70% -19.84% 5.59% 14.62% -
  Horiz. % 154.30% 150.72% 110.80% 96.60% 80.61% 85.38% 100.00%
EY -3.87 -3.96 -5.38 -6.18 -7.40 -6.99 -5.97 -25.00%
  QoQ % 2.27% 26.39% 12.94% 16.49% -5.87% -17.09% -
  Horiz. % 64.82% 66.33% 90.12% 103.52% 123.95% 117.09% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.04 1.09 2.25 2.16 2.00 2.33 1.94 -33.88%
  QoQ % -4.59% -51.56% 4.17% 8.00% -14.16% 20.10% -
  Horiz. % 53.61% 56.19% 115.98% 111.34% 103.09% 120.10% 100.00%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 14/12/16 26/09/16 23/06/16 24/03/16 17/12/15 28/09/15 26/06/15 -
Price 0.4000 0.3700 0.4550 0.5000 0.4850 0.4950 0.4800 -
P/RPS 2.41 2.06 2.74 2.76 2.68 2.75 2.54 -3.43%
  QoQ % 16.99% -24.82% -0.72% 2.99% -2.55% 8.27% -
  Horiz. % 94.88% 81.10% 107.87% 108.66% 105.51% 108.27% 100.00%
P/EPS -26.87 -23.08 -17.07 -17.04 -13.65 -12.65 -15.93 41.48%
  QoQ % -16.42% -35.21% -0.18% -24.84% -7.91% 20.59% -
  Horiz. % 168.68% 144.88% 107.16% 106.97% 85.69% 79.41% 100.00%
EY -3.72 -4.33 -5.86 -5.87 -7.32 -7.90 -6.28 -29.36%
  QoQ % 14.09% 26.11% 0.17% 19.81% 7.34% -25.80% -
  Horiz. % 59.24% 68.95% 93.31% 93.47% 116.56% 125.80% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.08 1.00 2.07 2.27 2.02 2.06 1.85 -30.04%
  QoQ % 8.00% -51.69% -8.81% 12.38% -1.94% 11.35% -
  Horiz. % 58.38% 54.05% 111.89% 122.70% 109.19% 111.35% 100.00%

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 Δ & YoY Δ 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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