Highlights

[OCR] YoY Annualized Quarter Result on 2016-10-31 [#1]

Stock [OCR]: OCR GROUP BHD
Announcement Date 14-Dec-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Jul-2017
Quarter 31-Oct-2016  [#1]
Profit Trend QoQ -     128.16%    YoY -     -31.91%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Revenue 47,824 42,168 43,620 46,296 46,340 40,720 21,212 14.50%
  YoY % 13.41% -3.33% -5.78% -0.09% 13.80% 91.97% -
  Horiz. % 225.46% 198.79% 205.64% 218.25% 218.46% 191.97% 100.00%
PBT 1,340 2,232 -1,464 -3,664 940 668 1,016 4.72%
  YoY % -39.96% 252.46% 60.04% -489.79% 40.72% -34.25% -
  Horiz. % 131.89% 219.69% -144.09% -360.63% 92.52% 65.75% 100.00%
Tax -264 -540 -188 -220 -248 0 0 -
  YoY % 51.11% -187.23% 14.55% 11.29% 0.00% 0.00% -
  Horiz. % 106.45% 217.74% 75.81% 88.71% 100.00% - -
NP 1,076 1,692 -1,652 -3,884 692 668 1,016 0.96%
  YoY % -36.41% 202.42% 57.47% -661.27% 3.59% -34.25% -
  Horiz. % 105.91% 166.54% -162.60% -382.28% 68.11% 65.75% 100.00%
NP to SH 1,152 1,692 -1,652 -3,884 692 668 1,016 2.11%
  YoY % -31.91% 202.42% 57.47% -661.27% 3.59% -34.25% -
  Horiz. % 113.39% 166.54% -162.60% -382.28% 68.11% 65.75% 100.00%
Tax Rate 19.70 % 24.19 % - % - % 26.38 % - % - % -
  YoY % -18.56% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 74.68% 91.70% 0.00% 0.00% 100.00% - -
Total Cost 46,748 40,476 45,272 50,180 45,648 40,052 20,196 15.00%
  YoY % 15.50% -10.59% -9.78% 9.93% 13.97% 98.32% -
  Horiz. % 231.47% 200.42% 224.16% 248.47% 226.02% 198.32% 100.00%
Net Worth 88,800 48,342 39,647 41,827 43,250 44,533 13,109 37.51%
  YoY % 83.69% 21.93% -5.21% -3.29% -2.88% 239.70% -
  Horiz. % 677.36% 368.76% 302.43% 319.06% 329.91% 339.70% 100.00%
Dividend
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Net Worth 88,800 48,342 39,647 41,827 43,250 44,533 13,109 37.51%
  YoY % 83.69% 21.93% -5.21% -3.29% -2.88% 239.70% -
  Horiz. % 677.36% 368.76% 302.43% 319.06% 329.91% 339.70% 100.00%
NOSH 240,000 201,428 165,200 149,384 144,166 139,166 40,967 34.23%
  YoY % 19.15% 21.93% 10.59% 3.62% 3.59% 239.70% -
  Horiz. % 585.83% 491.68% 403.24% 364.64% 351.90% 339.70% 100.00%
Ratio Analysis
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
NP Margin 2.25 % 4.01 % -3.79 % -8.39 % 1.49 % 1.64 % 4.79 % -11.82%
  YoY % -43.89% 205.80% 54.83% -663.09% -9.15% -65.76% -
  Horiz. % 46.97% 83.72% -79.12% -175.16% 31.11% 34.24% 100.00%
ROE 1.30 % 3.50 % -4.17 % -9.29 % 1.60 % 1.50 % 7.75 % -25.72%
  YoY % -62.86% 183.93% 55.11% -680.62% 6.67% -80.65% -
  Horiz. % 16.77% 45.16% -53.81% -119.87% 20.65% 19.35% 100.00%
Per Share
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 19.93 20.93 26.40 30.99 32.14 29.26 51.78 -14.70%
  YoY % -4.78% -20.72% -14.81% -3.58% 9.84% -43.49% -
  Horiz. % 38.49% 40.42% 50.98% 59.85% 62.07% 56.51% 100.00%
EPS 0.48 0.84 -1.00 -2.60 0.48 0.48 2.48 -23.93%
  YoY % -42.86% 184.00% 61.54% -641.67% 0.00% -80.65% -
  Horiz. % 19.35% 33.87% -40.32% -104.84% 19.35% 19.35% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.3700 0.2400 0.2400 0.2800 0.3000 0.3200 0.3200 2.45%
  YoY % 54.17% 0.00% -14.29% -6.67% -6.25% 0.00% -
  Horiz. % 115.62% 75.00% 75.00% 87.50% 93.75% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 413,857
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 11.56 10.19 10.54 11.19 11.20 9.84 5.13 14.49%
  YoY % 13.44% -3.32% -5.81% -0.09% 13.82% 91.81% -
  Horiz. % 225.34% 198.64% 205.46% 218.13% 218.32% 191.81% 100.00%
EPS 0.28 0.41 -0.40 -0.94 0.17 0.16 0.25 1.91%
  YoY % -31.71% 202.50% 57.45% -652.94% 6.25% -36.00% -
  Horiz. % 112.00% 164.00% -160.00% -376.00% 68.00% 64.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.2146 0.1168 0.0958 0.1011 0.1045 0.1076 0.0317 37.50%
  YoY % 83.73% 21.92% -5.24% -3.25% -2.88% 239.43% -
  Horiz. % 676.97% 368.45% 302.21% 318.93% 329.65% 339.43% 100.00%
Price Multiplier on Financial Quarter End Date
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 -
Price 0.3850 0.4800 0.6200 0.2500 0.3400 0.1700 0.3600 -
P/RPS 1.93 2.29 2.35 0.81 1.06 0.58 0.70 18.40%
  YoY % -15.72% -2.55% 190.12% -23.58% 82.76% -17.14% -
  Horiz. % 275.71% 327.14% 335.71% 115.71% 151.43% 82.86% 100.00%
P/EPS 80.21 57.14 -62.00 -9.62 70.83 35.42 14.52 32.92%
  YoY % 40.37% 192.16% -544.49% -113.58% 99.97% 143.94% -
  Horiz. % 552.41% 393.53% -427.00% -66.25% 487.81% 243.94% 100.00%
EY 1.25 1.75 -1.61 -10.40 1.41 2.82 6.89 -24.74%
  YoY % -28.57% 208.70% 84.52% -837.59% -50.00% -59.07% -
  Horiz. % 18.14% 25.40% -23.37% -150.94% 20.46% 40.93% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.04 2.00 2.58 0.89 1.13 0.53 1.13 -1.37%
  YoY % -48.00% -22.48% 189.89% -21.24% 113.21% -53.10% -
  Horiz. % 92.04% 176.99% 228.32% 78.76% 100.00% 46.90% 100.00%
Price Multiplier on Announcement Date
31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 14/12/16 17/12/15 16/12/14 19/12/13 19/12/12 22/12/11 28/12/10 -
Price 0.4000 0.4850 0.5500 0.2450 0.2800 0.1900 0.3500 -
P/RPS 2.01 2.32 2.08 0.79 0.87 0.65 0.68 19.78%
  YoY % -13.36% 11.54% 163.29% -9.20% 33.85% -4.41% -
  Horiz. % 295.59% 341.18% 305.88% 116.18% 127.94% 95.59% 100.00%
P/EPS 83.33 57.74 -55.00 -9.42 58.33 39.58 14.11 34.41%
  YoY % 44.32% 204.98% -483.86% -116.15% 47.37% 180.51% -
  Horiz. % 590.57% 409.21% -389.79% -66.76% 413.39% 280.51% 100.00%
EY 1.20 1.73 -1.82 -10.61 1.71 2.53 7.09 -25.61%
  YoY % -30.64% 195.05% 82.85% -720.47% -32.41% -64.32% -
  Horiz. % 16.93% 24.40% -25.67% -149.65% 24.12% 35.68% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.08 2.02 2.29 0.88 0.93 0.59 1.09 -0.15%
  YoY % -46.53% -11.79% 160.23% -5.38% 57.63% -45.87% -
  Horiz. % 99.08% 185.32% 210.09% 80.73% 85.32% 54.13% 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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