Highlights

[OCR] QoQ TTM Result on 2015-10-31 [#1]

Stock [OCR]: OCR GROUP BHD
Announcement Date 17-Dec-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Jul-2016
Quarter 31-Oct-2015  [#1]
Profit Trend QoQ -     10.46%    YoY -     -32.77%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 38,452 35,014 38,314 36,400 36,763 38,356 35,239 6.00%
  QoQ % 9.82% -8.61% 5.26% -0.99% -4.15% 8.85% -
  Horiz. % 109.12% 99.36% 108.73% 103.29% 104.32% 108.85% 100.00%
PBT -3,630 -5,725 -6,129 -7,036 -7,960 -5,902 -4,829 -17.34%
  QoQ % 36.59% 6.59% 12.89% 11.61% -34.87% -22.22% -
  Horiz. % 75.17% 118.55% 126.92% 145.70% 164.84% 122.22% 100.00%
Tax -62 -23 -100 -120 -32 -218 -222 -57.31%
  QoQ % -169.57% 77.00% 16.67% -275.00% 85.32% 1.80% -
  Horiz. % 27.93% 10.36% 45.05% 54.05% 14.41% 98.20% 100.00%
NP -3,692 -5,748 -6,229 -7,156 -7,992 -6,120 -5,051 -18.87%
  QoQ % 35.77% 7.72% 12.95% 10.46% -30.59% -21.16% -
  Horiz. % 73.09% 113.80% 123.32% 141.67% 158.23% 121.16% 100.00%
NP to SH -3,438 -5,618 -6,199 -7,155 -7,991 -6,120 -5,051 -22.64%
  QoQ % 38.80% 9.37% 13.36% 10.46% -30.57% -21.16% -
  Horiz. % 68.07% 111.23% 122.73% 141.66% 158.21% 121.16% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 42,144 40,762 44,543 43,556 44,755 44,476 40,290 3.05%
  QoQ % 3.39% -8.49% 2.27% -2.68% 0.63% 10.39% -
  Horiz. % 104.60% 101.17% 110.56% 108.11% 111.08% 110.39% 100.00%
Net Worth 79,344 46,374 46,475 48,342 49,024 52,802 51,826 32.87%
  QoQ % 71.09% -0.22% -3.86% -1.39% -7.15% 1.88% -
  Horiz. % 153.10% 89.48% 89.67% 93.28% 94.59% 101.88% 100.00%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 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
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 79,344 46,374 46,475 48,342 49,024 52,802 51,826 32.87%
  QoQ % 71.09% -0.22% -3.86% -1.39% -7.15% 1.88% -
  Horiz. % 153.10% 89.48% 89.67% 93.28% 94.59% 101.88% 100.00%
NOSH 214,444 210,793 211,250 201,428 204,267 203,085 191,951 7.67%
  QoQ % 1.73% -0.22% 4.88% -1.39% 0.58% 5.80% -
  Horiz. % 111.72% 109.82% 110.05% 104.94% 106.42% 105.80% 100.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin -9.60 % -16.42 % -16.26 % -19.66 % -21.74 % -15.96 % -14.33 % -23.46%
  QoQ % 41.53% -0.98% 17.29% 9.57% -36.22% -11.37% -
  Horiz. % 66.99% 114.58% 113.47% 137.19% 151.71% 111.37% 100.00%
ROE -4.33 % -12.11 % -13.34 % -14.80 % -16.30 % -11.59 % -9.75 % -41.82%
  QoQ % 64.24% 9.22% 9.86% 9.20% -40.64% -18.87% -
  Horiz. % 44.41% 124.21% 136.82% 151.79% 167.18% 118.87% 100.00%
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 17.93 16.61 18.14 18.07 18.00 18.89 18.36 -1.57%
  QoQ % 7.95% -8.43% 0.39% 0.39% -4.71% 2.89% -
  Horiz. % 97.66% 90.47% 98.80% 98.42% 98.04% 102.89% 100.00%
EPS -1.60 -2.67 -2.93 -3.55 -3.91 -3.01 -2.63 -28.22%
  QoQ % 40.07% 8.87% 17.46% 9.21% -29.90% -14.45% -
  Horiz. % 60.84% 101.52% 111.41% 134.98% 148.67% 114.45% 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 0.2200 0.2200 0.2400 0.2400 0.2600 0.2700 23.40%
  QoQ % 68.18% 0.00% -8.33% 0.00% -7.69% -3.70% -
  Horiz. % 137.04% 81.48% 81.48% 88.89% 88.89% 96.30% 100.00%
Adjusted Per Share Value based on latest NOSH - 330,344
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 11.64 10.60 11.60 11.02 11.13 11.61 10.67 5.98%
  QoQ % 9.81% -8.62% 5.26% -0.99% -4.13% 8.81% -
  Horiz. % 109.09% 99.34% 108.72% 103.28% 104.31% 108.81% 100.00%
EPS -1.04 -1.70 -1.88 -2.17 -2.42 -1.85 -1.53 -22.71%
  QoQ % 38.82% 9.57% 13.36% 10.33% -30.81% -20.92% -
  Horiz. % 67.97% 111.11% 122.88% 141.83% 158.17% 120.92% 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 0.2402 0.1404 0.1407 0.1463 0.1484 0.1598 0.1569 32.87%
  QoQ % 71.08% -0.21% -3.83% -1.42% -7.13% 1.85% -
  Horiz. % 153.09% 89.48% 89.67% 93.24% 94.58% 101.85% 100.00%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.4050 0.4950 0.4750 0.4800 0.5600 0.5050 0.6000 -
P/RPS 2.26 2.98 2.62 2.66 3.11 2.67 3.27 -21.85%
  QoQ % -24.16% 13.74% -1.50% -14.47% 16.48% -18.35% -
  Horiz. % 69.11% 91.13% 80.12% 81.35% 95.11% 81.65% 100.00%
P/EPS -25.26 -18.57 -16.19 -13.51 -14.31 -16.76 -22.80 7.08%
  QoQ % -36.03% -14.70% -19.84% 5.59% 14.62% 26.49% -
  Horiz. % 110.79% 81.45% 71.01% 59.25% 62.76% 73.51% 100.00%
EY -3.96 -5.38 -6.18 -7.40 -6.99 -5.97 -4.39 -6.65%
  QoQ % 26.39% 12.94% 16.49% -5.87% -17.09% -35.99% -
  Horiz. % 90.21% 122.55% 140.77% 168.56% 159.23% 135.99% 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 1.09 2.25 2.16 2.00 2.33 1.94 2.22 -37.79%
  QoQ % -51.56% 4.17% 8.00% -14.16% 20.10% -12.61% -
  Horiz. % 49.10% 101.35% 97.30% 90.09% 104.95% 87.39% 100.00%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 26/09/16 23/06/16 24/03/16 17/12/15 28/09/15 26/06/15 27/03/15 -
Price 0.3700 0.4550 0.5000 0.4850 0.4950 0.4800 0.4850 -
P/RPS 2.06 2.74 2.76 2.68 2.75 2.54 2.64 -15.26%
  QoQ % -24.82% -0.72% 2.99% -2.55% 8.27% -3.79% -
  Horiz. % 78.03% 103.79% 104.55% 101.52% 104.17% 96.21% 100.00%
P/EPS -23.08 -17.07 -17.04 -13.65 -12.65 -15.93 -18.43 16.20%
  QoQ % -35.21% -0.18% -24.84% -7.91% 20.59% 13.56% -
  Horiz. % 125.23% 92.62% 92.46% 74.06% 68.64% 86.44% 100.00%
EY -4.33 -5.86 -5.87 -7.32 -7.90 -6.28 -5.43 -14.02%
  QoQ % 26.11% 0.17% 19.81% 7.34% -25.80% -15.65% -
  Horiz. % 79.74% 107.92% 108.10% 134.81% 145.49% 115.65% 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 1.00 2.07 2.27 2.02 2.06 1.85 1.80 -32.44%
  QoQ % -51.69% -8.81% 12.38% -1.94% 11.35% 2.78% -
  Horiz. % 55.56% 115.00% 126.11% 112.22% 114.44% 102.78% 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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