Highlights

[OCR] QoQ TTM Result on 2017-01-31 [#2]

Stock [OCR]: OCR GROUP BHD
Announcement Date 22-Mar-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Jul-2017
Quarter 31-Jan-2017  [#2]
Profit Trend QoQ -     22.98%    YoY -     55.61%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 98,336 88,773 73,953 59,113 39,866 38,452 35,014 98.68%
  QoQ % 10.77% 20.04% 25.10% 48.28% 3.68% 9.82% -
  Horiz. % 280.85% 253.54% 211.21% 168.83% 113.86% 109.82% 100.00%
PBT 8,826 6,631 1,987 -2,004 -3,853 -3,630 -5,725 -
  QoQ % 33.10% 233.72% 199.15% 47.99% -6.14% 36.59% -
  Horiz. % -154.17% -115.83% -34.71% 35.00% 67.30% 63.41% 100.00%
Tax -4,223 -3,926 3,174 -979 7 -62 -23 3,099.92%
  QoQ % -7.56% -223.69% 424.21% -14,085.71% 111.29% -169.57% -
  Horiz. % 18,360.87% 17,069.56% -13,800.00% 4,256.52% -30.43% 269.57% 100.00%
NP 4,603 2,705 5,161 -2,983 -3,846 -3,692 -5,748 -
  QoQ % 70.17% -47.59% 273.01% 22.44% -4.17% 35.77% -
  Horiz. % -80.08% -47.06% -89.79% 51.90% 66.91% 64.23% 100.00%
NP to SH 4,503 3,729 -351 -2,752 -3,573 -3,438 -5,618 -
  QoQ % 20.76% 1,162.39% 87.25% 22.98% -3.93% 38.80% -
  Horiz. % -80.15% -66.38% 6.25% 48.99% 63.60% 61.20% 100.00%
Tax Rate 47.85 % 59.21 % -159.74 % - % - % - % - % -
  QoQ % -19.19% 137.07% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % -29.95% -37.07% 100.00% - - - -
Total Cost 93,733 86,068 68,792 62,096 43,712 42,144 40,762 73.95%
  QoQ % 8.91% 25.11% 10.78% 42.06% 3.72% 3.39% -
  Horiz. % 229.95% 211.15% 168.77% 152.34% 107.24% 103.39% 100.00%
Net Worth 90,789 89,449 90,608 90,579 88,800 79,344 46,374 56.31%
  QoQ % 1.50% -1.28% 0.03% 2.00% 11.92% 71.09% -
  Horiz. % 195.77% 192.88% 195.38% 195.32% 191.48% 171.09% 100.00%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 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
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 90,789 89,449 90,608 90,579 88,800 79,344 46,374 56.31%
  QoQ % 1.50% -1.28% 0.03% 2.00% 11.92% 71.09% -
  Horiz. % 195.77% 192.88% 195.38% 195.32% 191.48% 171.09% 100.00%
NOSH 267,029 241,754 238,444 238,366 240,000 214,444 210,793 17.03%
  QoQ % 10.45% 1.39% 0.03% -0.68% 11.92% 1.73% -
  Horiz. % 126.68% 114.69% 113.12% 113.08% 113.86% 101.73% 100.00%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 4.68 % 3.05 % 6.98 % -5.05 % -9.65 % -9.60 % -16.42 % -
  QoQ % 53.44% -56.30% 238.22% 47.67% -0.52% 41.53% -
  Horiz. % -28.50% -18.57% -42.51% 30.76% 58.77% 58.47% 100.00%
ROE 4.96 % 4.17 % -0.39 % -3.04 % -4.02 % -4.33 % -12.11 % -
  QoQ % 18.94% 1,169.23% 87.17% 24.38% 7.16% 64.24% -
  Horiz. % -40.96% -34.43% 3.22% 25.10% 33.20% 35.76% 100.00%
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 36.83 36.72 31.01 24.80 16.61 17.93 16.61 69.79%
  QoQ % 0.30% 18.41% 25.04% 49.31% -7.36% 7.95% -
  Horiz. % 221.73% 221.07% 186.69% 149.31% 100.00% 107.95% 100.00%
EPS 1.69 1.54 -0.15 -1.15 -1.49 -1.60 -2.67 -
  QoQ % 9.74% 1,126.67% 86.96% 22.82% 6.88% 40.07% -
  Horiz. % -63.30% -57.68% 5.62% 43.07% 55.81% 59.93% 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 0.3400 0.3700 0.3800 0.3800 0.3700 0.3700 0.2200 33.57%
  QoQ % -8.11% -2.63% 0.00% 2.70% 0.00% 68.18% -
  Horiz. % 154.55% 168.18% 172.73% 172.73% 168.18% 168.18% 100.00%
Adjusted Per Share Value based on latest NOSH - 330,344
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 29.77 26.87 22.39 17.89 12.07 11.64 10.60 98.69%
  QoQ % 10.79% 20.01% 25.15% 48.22% 3.69% 9.81% -
  Horiz. % 280.85% 253.49% 211.23% 168.77% 113.87% 109.81% 100.00%
EPS 1.36 1.13 -0.11 -0.83 -1.08 -1.04 -1.70 -
  QoQ % 20.35% 1,127.27% 86.75% 23.15% -3.85% 38.82% -
  Horiz. % -80.00% -66.47% 6.47% 48.82% 63.53% 61.18% 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 0.2748 0.2708 0.2743 0.2742 0.2688 0.2402 0.1404 56.28%
  QoQ % 1.48% -1.28% 0.04% 2.01% 11.91% 71.08% -
  Horiz. % 195.73% 192.88% 195.37% 195.30% 191.45% 171.08% 100.00%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 0.5500 0.5700 0.6200 0.4950 0.3850 0.4050 0.4950 -
P/RPS 1.49 1.55 2.00 2.00 2.32 2.26 2.98 -36.92%
  QoQ % -3.87% -22.50% 0.00% -13.79% 2.65% -24.16% -
  Horiz. % 50.00% 52.01% 67.11% 67.11% 77.85% 75.84% 100.00%
P/EPS 32.62 36.95 -421.18 -42.87 -25.86 -25.26 -18.57 -
  QoQ % -11.72% 108.77% -882.46% -65.78% -2.38% -36.03% -
  Horiz. % -175.66% -198.98% 2,268.07% 230.86% 139.26% 136.03% 100.00%
EY 3.07 2.71 -0.24 -2.33 -3.87 -3.96 -5.38 -
  QoQ % 13.28% 1,229.17% 89.70% 39.79% 2.27% 26.39% -
  Horiz. % -57.06% -50.37% 4.46% 43.31% 71.93% 73.61% 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 1.62 1.54 1.63 1.30 1.04 1.09 2.25 -19.62%
  QoQ % 5.19% -5.52% 25.38% 25.00% -4.59% -51.56% -
  Horiz. % 72.00% 68.44% 72.44% 57.78% 46.22% 48.44% 100.00%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 13/12/17 28/09/17 21/06/17 22/03/17 14/12/16 26/09/16 23/06/16 -
Price 0.5250 0.5700 0.6400 0.6500 0.4000 0.3700 0.4550 -
P/RPS 1.43 1.55 2.06 2.62 2.41 2.06 2.74 -35.10%
  QoQ % -7.74% -24.76% -21.37% 8.71% 16.99% -24.82% -
  Horiz. % 52.19% 56.57% 75.18% 95.62% 87.96% 75.18% 100.00%
P/EPS 31.13 36.95 -434.77 -56.30 -26.87 -23.08 -17.07 -
  QoQ % -15.75% 108.50% -672.24% -109.53% -16.42% -35.21% -
  Horiz. % -182.37% -216.46% 2,546.98% 329.82% 157.41% 135.21% 100.00%
EY 3.21 2.71 -0.23 -1.78 -3.72 -4.33 -5.86 -
  QoQ % 18.45% 1,278.26% 87.08% 52.15% 14.09% 26.11% -
  Horiz. % -54.78% -46.25% 3.92% 30.38% 63.48% 73.89% 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 1.54 1.54 1.68 1.71 1.08 1.00 2.07 -17.85%
  QoQ % 0.00% -8.33% -1.75% 58.33% 8.00% -51.69% -
  Horiz. % 74.40% 74.40% 81.16% 82.61% 52.17% 48.31% 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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