Highlights

[OCR] YoY TTM Result on 2014-01-31 [#2]

Stock [OCR]: OCR GROUP BHD
Announcement Date 27-Mar-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Jul-2014
Quarter 31-Jan-2014  [#2]
Profit Trend QoQ -     21.89%    YoY -     -28.63%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Revenue 59,113 38,314 35,239 38,074 52,701 24,867 19,985 19.79%
  YoY % 54.29% 8.73% -7.45% -27.75% 111.93% 24.43% -
  Horiz. % 295.79% 191.71% 176.33% 190.51% 263.70% 124.43% 100.00%
PBT -2,004 -6,129 -4,829 -3,559 -2,704 -3,746 -279 38.86%
  YoY % 67.30% -26.92% -35.68% -31.62% 27.82% -1,242.65% -
  Horiz. % 718.28% 2,196.77% 1,730.82% 1,275.63% 969.18% 1,342.65% 100.00%
Tax -979 -100 -222 -152 -181 0 0 -
  YoY % -879.00% 54.95% -46.05% 16.02% 0.00% 0.00% -
  Horiz. % 540.88% 55.25% 122.65% 83.98% 100.00% - -
NP -2,983 -6,229 -5,051 -3,711 -2,885 -3,746 -279 48.37%
  YoY % 52.11% -23.32% -36.11% -28.63% 22.98% -1,242.65% -
  Horiz. % 1,069.18% 2,232.62% 1,810.39% 1,330.11% 1,034.05% 1,342.65% 100.00%
NP to SH -2,752 -6,199 -5,051 -3,711 -2,885 -3,746 -279 46.39%
  YoY % 55.61% -22.73% -36.11% -28.63% 22.98% -1,242.65% -
  Horiz. % 986.38% 2,221.86% 1,810.39% 1,330.11% 1,034.05% 1,342.65% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 62,096 44,543 40,290 41,785 55,586 28,613 20,264 20.50%
  YoY % 39.41% 10.56% -3.58% -24.83% 94.27% 41.20% -
  Horiz. % 306.44% 219.81% 198.83% 206.20% 274.31% 141.20% 100.00%
Net Worth 90,579 46,475 51,826 43,392 44,486 42,196 13,630 37.08%
  YoY % 94.90% -10.33% 19.44% -2.46% 5.43% 209.57% -
  Horiz. % 664.54% 340.96% 380.23% 318.35% 326.37% 309.57% 100.00%
Dividend
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Div 0 0 0 0 0 0 0 -
  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
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Net Worth 90,579 46,475 51,826 43,392 44,486 42,196 13,630 37.08%
  YoY % 94.90% -10.33% 19.44% -2.46% 5.43% 209.57% -
  Horiz. % 664.54% 340.96% 380.23% 318.35% 326.37% 309.57% 100.00%
NOSH 238,366 211,250 191,951 160,714 148,287 136,116 41,304 33.89%
  YoY % 12.84% 10.05% 19.44% 8.38% 8.94% 229.55% -
  Horiz. % 577.10% 511.45% 464.72% 389.10% 359.01% 329.55% 100.00%
Ratio Analysis
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
NP Margin -5.05 % -16.26 % -14.33 % -9.75 % -5.47 % -15.06 % -1.40 % 23.82%
  YoY % 68.94% -13.47% -46.97% -78.24% 63.68% -975.71% -
  Horiz. % 360.71% 1,161.43% 1,023.57% 696.43% 390.71% 1,075.71% 100.00%
ROE -3.04 % -13.34 % -9.75 % -8.55 % -6.49 % -8.88 % -2.05 % 6.78%
  YoY % 77.21% -36.82% -14.04% -31.74% 26.91% -333.17% -
  Horiz. % 148.29% 650.73% 475.61% 417.07% 316.59% 433.17% 100.00%
Per Share
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 24.80 18.14 18.36 23.69 35.54 18.27 48.38 -10.53%
  YoY % 36.71% -1.20% -22.50% -33.34% 94.53% -62.24% -
  Horiz. % 51.26% 37.49% 37.95% 48.97% 73.46% 37.76% 100.00%
EPS -1.15 -2.93 -2.63 -2.31 -1.95 -2.75 -0.68 9.14%
  YoY % 60.75% -11.41% -13.85% -18.46% 29.09% -304.41% -
  Horiz. % 169.12% 430.88% 386.76% 339.71% 286.76% 404.41% 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 0.3800 0.2200 0.2700 0.2700 0.3000 0.3100 0.3300 2.38%
  YoY % 72.73% -18.52% 0.00% -10.00% -3.23% -6.06% -
  Horiz. % 115.15% 66.67% 81.82% 81.82% 90.91% 93.94% 100.00%
Adjusted Per Share Value based on latest NOSH - 330,694
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
RPS 17.88 11.59 10.66 11.51 15.94 7.52 6.04 19.81%
  YoY % 54.27% 8.72% -7.38% -27.79% 111.97% 24.50% -
  Horiz. % 296.03% 191.89% 176.49% 190.56% 263.91% 124.50% 100.00%
EPS -0.83 -1.87 -1.53 -1.12 -0.87 -1.13 -0.08 47.63%
  YoY % 55.61% -22.22% -36.61% -28.74% 23.01% -1,312.50% -
  Horiz. % 1,037.50% 2,337.50% 1,912.50% 1,400.00% 1,087.50% 1,412.50% 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 0.2739 0.1405 0.1567 0.1312 0.1345 0.1276 0.0412 37.09%
  YoY % 94.95% -10.34% 19.44% -2.45% 5.41% 209.71% -
  Horiz. % 664.81% 341.02% 380.34% 318.45% 326.46% 309.71% 100.00%
Price Multiplier on Financial Quarter End Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 31/01/17 29/01/16 30/01/15 30/01/14 31/01/13 31/01/12 31/01/11 -
Price 0.4950 0.4750 0.6000 0.2550 0.2050 0.2400 0.3400 -
P/RPS 2.00 2.62 3.27 1.08 0.58 1.31 0.70 19.10%
  YoY % -23.66% -19.88% 202.78% 86.21% -55.73% 87.14% -
  Horiz. % 285.71% 374.29% 467.14% 154.29% 82.86% 187.14% 100.00%
P/EPS -42.87 -16.19 -22.80 -11.04 -10.54 -8.72 -50.34 -2.64%
  YoY % -164.79% 28.99% -106.52% -4.74% -20.87% 82.68% -
  Horiz. % 85.16% 32.16% 45.29% 21.93% 20.94% 17.32% 100.00%
EY -2.33 -6.18 -4.39 -9.06 -9.49 -11.47 -1.99 2.66%
  YoY % 62.30% -40.77% 51.55% 4.53% 17.26% -476.38% -
  Horiz. % 117.09% 310.55% 220.60% 455.28% 476.88% 576.38% 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 1.30 2.16 2.22 0.94 0.68 0.77 1.03 3.95%
  YoY % -39.81% -2.70% 136.17% 38.24% -11.69% -25.24% -
  Horiz. % 126.21% 209.71% 215.53% 91.26% 66.02% 74.76% 100.00%
Price Multiplier on Announcement Date
31/01/17 31/01/16 31/01/15 31/01/14 31/01/13 31/01/12 31/01/11 CAGR
Date 22/03/17 24/03/16 27/03/15 27/03/14 27/03/13 29/03/12 21/03/11 -
Price 0.6500 0.5000 0.4850 0.2300 0.1800 0.2100 0.2900 -
P/RPS 2.62 2.76 2.64 0.97 0.51 1.15 0.60 27.82%
  YoY % -5.07% 4.55% 172.16% 90.20% -55.65% 91.67% -
  Horiz. % 436.67% 460.00% 440.00% 161.67% 85.00% 191.67% 100.00%
P/EPS -56.30 -17.04 -18.43 -9.96 -9.25 -7.63 -42.93 4.62%
  YoY % -230.40% 7.54% -85.04% -7.68% -21.23% 82.23% -
  Horiz. % 131.14% 39.69% 42.93% 23.20% 21.55% 17.77% 100.00%
EY -1.78 -5.87 -5.43 -10.04 -10.81 -13.11 -2.33 -4.38%
  YoY % 69.68% -8.10% 45.92% 7.12% 17.54% -462.66% -
  Horiz. % 76.39% 251.93% 233.05% 430.90% 463.95% 562.66% 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 1.71 2.27 1.80 0.85 0.60 0.68 0.88 11.70%
  YoY % -24.67% 26.11% 111.76% 41.67% -11.76% -22.73% -
  Horiz. % 194.32% 257.95% 204.55% 96.59% 68.18% 77.27% 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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