Highlights

[OCR] QoQ TTM Result on 2016-07-31 [#4]

Stock [OCR]: OCR GROUP BHD
Announcement Date 26-Sep-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Jul-2016
Quarter 31-Jul-2016  [#4]
Profit Trend QoQ -     38.80%    YoY -     56.98%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 73,953 59,113 39,866 38,452 35,014 38,314 36,400 60.48%
  QoQ % 25.10% 48.28% 3.68% 9.82% -8.61% 5.26% -
  Horiz. % 203.17% 162.40% 109.52% 105.64% 96.19% 105.26% 100.00%
PBT 1,987 -2,004 -3,853 -3,630 -5,725 -6,129 -7,036 -
  QoQ % 199.15% 47.99% -6.14% 36.59% 6.59% 12.89% -
  Horiz. % -28.24% 28.48% 54.76% 51.59% 81.37% 87.11% 100.00%
Tax 3,174 -979 7 -62 -23 -100 -120 -
  QoQ % 424.21% -14,085.71% 111.29% -169.57% 77.00% 16.67% -
  Horiz. % -2,645.00% 815.83% -5.83% 51.67% 19.17% 83.33% 100.00%
NP 5,161 -2,983 -3,846 -3,692 -5,748 -6,229 -7,156 -
  QoQ % 273.01% 22.44% -4.17% 35.77% 7.72% 12.95% -
  Horiz. % -72.12% 41.69% 53.75% 51.59% 80.32% 87.05% 100.00%
NP to SH -351 -2,752 -3,573 -3,438 -5,618 -6,199 -7,155 -86.62%
  QoQ % 87.25% 22.98% -3.93% 38.80% 9.37% 13.36% -
  Horiz. % 4.91% 38.46% 49.94% 48.05% 78.52% 86.64% 100.00%
Tax Rate -159.74 % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Total Cost 68,792 62,096 43,712 42,144 40,762 44,543 43,556 35.66%
  QoQ % 10.78% 42.06% 3.72% 3.39% -8.49% 2.27% -
  Horiz. % 157.94% 142.57% 100.36% 96.76% 93.59% 102.27% 100.00%
Net Worth 90,608 90,579 88,800 79,344 46,374 46,475 48,342 52.08%
  QoQ % 0.03% 2.00% 11.92% 71.09% -0.22% -3.86% -
  Horiz. % 187.43% 187.37% 183.69% 164.13% 95.93% 96.14% 100.00%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 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
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 90,608 90,579 88,800 79,344 46,374 46,475 48,342 52.08%
  QoQ % 0.03% 2.00% 11.92% 71.09% -0.22% -3.86% -
  Horiz. % 187.43% 187.37% 183.69% 164.13% 95.93% 96.14% 100.00%
NOSH 238,444 238,366 240,000 214,444 210,793 211,250 201,428 11.92%
  QoQ % 0.03% -0.68% 11.92% 1.73% -0.22% 4.88% -
  Horiz. % 118.38% 118.34% 119.15% 106.46% 104.65% 104.88% 100.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 6.98 % -5.05 % -9.65 % -9.60 % -16.42 % -16.26 % -19.66 % -
  QoQ % 238.22% 47.67% -0.52% 41.53% -0.98% 17.29% -
  Horiz. % -35.50% 25.69% 49.08% 48.83% 83.52% 82.71% 100.00%
ROE -0.39 % -3.04 % -4.02 % -4.33 % -12.11 % -13.34 % -14.80 % -91.16%
  QoQ % 87.17% 24.38% 7.16% 64.24% 9.22% 9.86% -
  Horiz. % 2.64% 20.54% 27.16% 29.26% 81.82% 90.14% 100.00%
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 31.01 24.80 16.61 17.93 16.61 18.14 18.07 43.39%
  QoQ % 25.04% 49.31% -7.36% 7.95% -8.43% 0.39% -
  Horiz. % 171.61% 137.24% 91.92% 99.23% 91.92% 100.39% 100.00%
EPS -0.15 -1.15 -1.49 -1.60 -2.67 -2.93 -3.55 -87.89%
  QoQ % 86.96% 22.82% 6.88% 40.07% 8.87% 17.46% -
  Horiz. % 4.23% 32.39% 41.97% 45.07% 75.21% 82.54% 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 0.3800 0.3800 0.3700 0.3700 0.2200 0.2200 0.2400 35.88%
  QoQ % 0.00% 2.70% 0.00% 68.18% 0.00% -8.33% -
  Horiz. % 158.33% 158.33% 154.17% 154.17% 91.67% 91.67% 100.00%
Adjusted Per Share Value based on latest NOSH - 330,230
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 22.39 17.90 12.07 11.64 10.60 11.60 11.02 60.49%
  QoQ % 25.08% 48.30% 3.69% 9.81% -8.62% 5.26% -
  Horiz. % 203.18% 162.43% 109.53% 105.63% 96.19% 105.26% 100.00%
EPS -0.11 -0.83 -1.08 -1.04 -1.70 -1.88 -2.17 -86.33%
  QoQ % 86.75% 23.15% -3.85% 38.82% 9.57% 13.36% -
  Horiz. % 5.07% 38.25% 49.77% 47.93% 78.34% 86.64% 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 0.2744 0.2743 0.2689 0.2403 0.1404 0.1407 0.1464 52.08%
  QoQ % 0.04% 2.01% 11.90% 71.15% -0.21% -3.89% -
  Horiz. % 187.43% 187.36% 183.67% 164.14% 95.90% 96.11% 100.00%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.6200 0.4950 0.3850 0.4050 0.4950 0.4750 0.4800 -
P/RPS 2.00 2.00 2.32 2.26 2.98 2.62 2.66 -17.33%
  QoQ % 0.00% -13.79% 2.65% -24.16% 13.74% -1.50% -
  Horiz. % 75.19% 75.19% 87.22% 84.96% 112.03% 98.50% 100.00%
P/EPS -421.18 -42.87 -25.86 -25.26 -18.57 -16.19 -13.51 892.62%
  QoQ % -882.46% -65.78% -2.38% -36.03% -14.70% -19.84% -
  Horiz. % 3,117.54% 317.32% 191.41% 186.97% 137.45% 119.84% 100.00%
EY -0.24 -2.33 -3.87 -3.96 -5.38 -6.18 -7.40 -89.85%
  QoQ % 89.70% 39.79% 2.27% 26.39% 12.94% 16.49% -
  Horiz. % 3.24% 31.49% 52.30% 53.51% 72.70% 83.51% 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 1.63 1.30 1.04 1.09 2.25 2.16 2.00 -12.76%
  QoQ % 25.38% 25.00% -4.59% -51.56% 4.17% 8.00% -
  Horiz. % 81.50% 65.00% 52.00% 54.50% 112.50% 108.00% 100.00%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 21/06/17 22/03/17 14/12/16 26/09/16 23/06/16 24/03/16 17/12/15 -
Price 0.6400 0.6500 0.4000 0.3700 0.4550 0.5000 0.4850 -
P/RPS 2.06 2.62 2.41 2.06 2.74 2.76 2.68 -16.10%
  QoQ % -21.37% 8.71% 16.99% -24.82% -0.72% 2.99% -
  Horiz. % 76.87% 97.76% 89.93% 76.87% 102.24% 102.99% 100.00%
P/EPS -434.77 -56.30 -26.87 -23.08 -17.07 -17.04 -13.65 906.93%
  QoQ % -672.24% -109.53% -16.42% -35.21% -0.18% -24.84% -
  Horiz. % 3,185.13% 412.45% 196.85% 169.08% 125.05% 124.84% 100.00%
EY -0.23 -1.78 -3.72 -4.33 -5.86 -5.87 -7.32 -90.06%
  QoQ % 87.08% 52.15% 14.09% 26.11% 0.17% 19.81% -
  Horiz. % 3.14% 24.32% 50.82% 59.15% 80.05% 80.19% 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 1.68 1.71 1.08 1.00 2.07 2.27 2.02 -11.57%
  QoQ % -1.75% 58.33% 8.00% -51.69% -8.81% 12.38% -
  Horiz. % 83.17% 84.65% 53.47% 49.50% 102.48% 112.38% 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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