Highlights

[OCR] QoQ TTM Result on 2015-07-31 [#4]

Stock [OCR]: OCR GROUP BHD
Announcement Date 28-Sep-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Jul-2015
Quarter 31-Jul-2015  [#4]
Profit Trend QoQ -     -30.57%    YoY -     -34.37%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 35,014 38,314 36,400 36,763 38,356 35,239 36,893 -3.43%
  QoQ % -8.61% 5.26% -0.99% -4.15% 8.85% -4.48% -
  Horiz. % 94.91% 103.85% 98.66% 99.65% 103.97% 95.52% 100.00%
PBT -5,725 -6,129 -7,036 -7,960 -5,902 -4,829 -5,185 6.83%
  QoQ % 6.59% 12.89% 11.61% -34.87% -22.22% 6.87% -
  Horiz. % 110.41% 118.21% 135.70% 153.52% 113.83% 93.13% 100.00%
Tax -23 -100 -120 -32 -218 -222 -204 -76.69%
  QoQ % 77.00% 16.67% -275.00% 85.32% 1.80% -8.82% -
  Horiz. % 11.27% 49.02% 58.82% 15.69% 106.86% 108.82% 100.00%
NP -5,748 -6,229 -7,156 -7,992 -6,120 -5,051 -5,389 4.40%
  QoQ % 7.72% 12.95% 10.46% -30.59% -21.16% 6.27% -
  Horiz. % 106.66% 115.59% 132.79% 148.30% 113.56% 93.73% 100.00%
NP to SH -5,618 -6,199 -7,155 -7,991 -6,120 -5,051 -5,389 2.82%
  QoQ % 9.37% 13.36% 10.46% -30.57% -21.16% 6.27% -
  Horiz. % 104.25% 115.03% 132.77% 148.28% 113.56% 93.73% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 40,762 44,543 43,556 44,755 44,476 40,290 42,282 -2.41%
  QoQ % -8.49% 2.27% -2.68% 0.63% 10.39% -4.71% -
  Horiz. % 96.41% 105.35% 103.01% 105.85% 105.19% 95.29% 100.00%
Net Worth 46,374 46,475 48,342 49,024 52,802 51,826 39,647 11.02%
  QoQ % -0.22% -3.86% -1.39% -7.15% 1.88% 30.72% -
  Horiz. % 116.97% 117.22% 121.93% 123.65% 133.18% 130.72% 100.00%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 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
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 46,374 46,475 48,342 49,024 52,802 51,826 39,647 11.02%
  QoQ % -0.22% -3.86% -1.39% -7.15% 1.88% 30.72% -
  Horiz. % 116.97% 117.22% 121.93% 123.65% 133.18% 130.72% 100.00%
NOSH 210,793 211,250 201,428 204,267 203,085 191,951 165,200 17.66%
  QoQ % -0.22% 4.88% -1.39% 0.58% 5.80% 16.19% -
  Horiz. % 127.60% 127.88% 121.93% 123.65% 122.93% 116.19% 100.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin -16.42 % -16.26 % -19.66 % -21.74 % -15.96 % -14.33 % -14.61 % 8.11%
  QoQ % -0.98% 17.29% 9.57% -36.22% -11.37% 1.92% -
  Horiz. % 112.39% 111.29% 134.57% 148.80% 109.24% 98.08% 100.00%
ROE -12.11 % -13.34 % -14.80 % -16.30 % -11.59 % -9.75 % -13.59 % -7.41%
  QoQ % 9.22% 9.86% 9.20% -40.64% -18.87% 28.26% -
  Horiz. % 89.11% 98.16% 108.90% 119.94% 85.28% 71.74% 100.00%
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 16.61 18.14 18.07 18.00 18.89 18.36 22.33 -17.92%
  QoQ % -8.43% 0.39% 0.39% -4.71% 2.89% -17.78% -
  Horiz. % 74.38% 81.24% 80.92% 80.61% 84.59% 82.22% 100.00%
EPS -2.67 -2.93 -3.55 -3.91 -3.01 -2.63 -3.26 -12.47%
  QoQ % 8.87% 17.46% 9.21% -29.90% -14.45% 19.33% -
  Horiz. % 81.90% 89.88% 108.90% 119.94% 92.33% 80.67% 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 0.2200 0.2200 0.2400 0.2400 0.2600 0.2700 0.2400 -5.64%
  QoQ % 0.00% -8.33% 0.00% -7.69% -3.70% 12.50% -
  Horiz. % 91.67% 91.67% 100.00% 100.00% 108.33% 112.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 330,344
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 10.60 11.60 11.02 11.13 11.61 10.67 11.17 -3.43%
  QoQ % -8.62% 5.26% -0.99% -4.13% 8.81% -4.48% -
  Horiz. % 94.90% 103.85% 98.66% 99.64% 103.94% 95.52% 100.00%
EPS -1.70 -1.88 -2.17 -2.42 -1.85 -1.53 -1.63 2.85%
  QoQ % 9.57% 13.36% 10.33% -30.81% -20.92% 6.13% -
  Horiz. % 104.29% 115.34% 133.13% 148.47% 113.50% 93.87% 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 0.1404 0.1407 0.1463 0.1484 0.1598 0.1569 0.1200 11.04%
  QoQ % -0.21% -3.83% -1.42% -7.13% 1.85% 30.75% -
  Horiz. % 117.00% 117.25% 121.92% 123.67% 133.17% 130.75% 100.00%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.4950 0.4750 0.4800 0.5600 0.5050 0.6000 0.6200 -
P/RPS 2.98 2.62 2.66 3.11 2.67 3.27 2.78 4.74%
  QoQ % 13.74% -1.50% -14.47% 16.48% -18.35% 17.63% -
  Horiz. % 107.19% 94.24% 95.68% 111.87% 96.04% 117.63% 100.00%
P/EPS -18.57 -16.19 -13.51 -14.31 -16.76 -22.80 -19.01 -1.55%
  QoQ % -14.70% -19.84% 5.59% 14.62% 26.49% -19.94% -
  Horiz. % 97.69% 85.17% 71.07% 75.28% 88.16% 119.94% 100.00%
EY -5.38 -6.18 -7.40 -6.99 -5.97 -4.39 -5.26 1.52%
  QoQ % 12.94% 16.49% -5.87% -17.09% -35.99% 16.54% -
  Horiz. % 102.28% 117.49% 140.68% 132.89% 113.50% 83.46% 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 2.25 2.16 2.00 2.33 1.94 2.22 2.58 -8.73%
  QoQ % 4.17% 8.00% -14.16% 20.10% -12.61% -13.95% -
  Horiz. % 87.21% 83.72% 77.52% 90.31% 75.19% 86.05% 100.00%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 24/03/16 17/12/15 28/09/15 26/06/15 27/03/15 16/12/14 -
Price 0.4550 0.5000 0.4850 0.4950 0.4800 0.4850 0.5500 -
P/RPS 2.74 2.76 2.68 2.75 2.54 2.64 2.46 7.46%
  QoQ % -0.72% 2.99% -2.55% 8.27% -3.79% 7.32% -
  Horiz. % 111.38% 112.20% 108.94% 111.79% 103.25% 107.32% 100.00%
P/EPS -17.07 -17.04 -13.65 -12.65 -15.93 -18.43 -16.86 0.83%
  QoQ % -0.18% -24.84% -7.91% 20.59% 13.56% -9.31% -
  Horiz. % 101.25% 101.07% 80.96% 75.03% 94.48% 109.31% 100.00%
EY -5.86 -5.87 -7.32 -7.90 -6.28 -5.43 -5.93 -0.79%
  QoQ % 0.17% 19.81% 7.34% -25.80% -15.65% 8.43% -
  Horiz. % 98.82% 98.99% 123.44% 133.22% 105.90% 91.57% 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 2.07 2.27 2.02 2.06 1.85 1.80 2.29 -6.52%
  QoQ % -8.81% 12.38% -1.94% 11.35% 2.78% -21.40% -
  Horiz. % 90.39% 99.13% 88.21% 89.96% 80.79% 78.60% 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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