Highlights

[OCR] YoY 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?  YoY % Horiz. %

TTM Result
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Revenue 38,452 36,763 37,562 45,083 42,650 16,844 19,045 12.41%
  YoY % 4.59% -2.13% -16.68% 5.70% 153.21% -11.56% -
  Horiz. % 201.90% 193.03% 197.23% 236.72% 223.94% 88.44% 100.00%
PBT -3,630 -7,960 -5,735 -3,460 -2,030 -2,162 -1,536 15.40%
  YoY % 54.40% -38.80% -65.75% -70.44% 6.11% -40.76% -
  Horiz. % 236.33% 518.23% 373.37% 225.26% 132.16% 140.76% 100.00%
Tax -62 -32 -212 -147 -98 0 0 -
  YoY % -93.75% 84.91% -44.22% -50.00% 0.00% 0.00% -
  Horiz. % 63.27% 32.65% 216.33% 150.00% 100.00% - -
NP -3,692 -7,992 -5,947 -3,607 -2,128 -2,162 -1,536 15.72%
  YoY % 53.80% -34.39% -64.87% -69.50% 1.57% -40.76% -
  Horiz. % 240.36% 520.31% 387.17% 234.83% 138.54% 140.76% 100.00%
NP to SH -3,438 -7,991 -5,947 -3,607 -2,128 -2,162 -1,536 14.36%
  YoY % 56.98% -34.37% -64.87% -69.50% 1.57% -40.76% -
  Horiz. % 223.83% 520.25% 387.17% 234.83% 138.54% 140.76% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 42,144 44,755 43,509 48,690 44,778 19,006 20,581 12.68%
  YoY % -5.83% 2.86% -10.64% 8.74% 135.60% -7.65% -
  Horiz. % 204.77% 217.46% 211.40% 236.58% 217.57% 92.35% 100.00%
Net Worth 79,344 49,024 38,643 41,886 44,681 11,134 13,207 34.79%
  YoY % 61.85% 26.86% -7.74% -6.26% 301.31% -15.70% -
  Horiz. % 600.75% 371.18% 292.59% 317.14% 338.30% 84.30% 100.00%
Dividend
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 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
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Net Worth 79,344 49,024 38,643 41,886 44,681 11,134 13,207 34.79%
  YoY % 61.85% 26.86% -7.74% -6.26% 301.31% -15.70% -
  Horiz. % 600.75% 371.18% 292.59% 317.14% 338.30% 84.30% 100.00%
NOSH 214,444 204,267 161,016 149,594 148,939 41,237 41,273 31.57%
  YoY % 4.98% 26.86% 7.63% 0.44% 261.18% -0.09% -
  Horiz. % 519.56% 494.91% 390.12% 362.44% 360.86% 99.91% 100.00%
Ratio Analysis
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
NP Margin -9.60 % -21.74 % -15.83 % -8.00 % -4.99 % -12.84 % -8.07 % 2.93%
  YoY % 55.84% -37.33% -97.88% -60.32% 61.14% -59.11% -
  Horiz. % 118.96% 269.39% 196.16% 99.13% 61.83% 159.11% 100.00%
ROE -4.33 % -16.30 % -15.39 % -8.61 % -4.76 % -19.42 % -11.63 % -15.17%
  YoY % 73.44% -5.91% -78.75% -80.88% 75.49% -66.98% -
  Horiz. % 37.23% 140.15% 132.33% 74.03% 40.93% 166.98% 100.00%
Per Share
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 17.93 18.00 23.33 30.14 28.64 40.85 46.14 -14.56%
  YoY % -0.39% -22.85% -22.59% 5.24% -29.89% -11.47% -
  Horiz. % 38.86% 39.01% 50.56% 65.32% 62.07% 88.53% 100.00%
EPS -1.60 -3.91 -3.69 -2.41 -1.43 -5.24 -3.72 -13.11%
  YoY % 59.08% -5.96% -53.11% -68.53% 72.71% -40.86% -
  Horiz. % 43.01% 105.11% 99.19% 64.78% 38.44% 140.86% 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 0.2700 0.3200 2.45%
  YoY % 54.17% 0.00% -14.29% -6.67% 11.11% -15.62% -
  Horiz. % 115.62% 75.00% 75.00% 87.50% 93.75% 84.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 330,344
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
RPS 11.64 11.13 11.37 13.65 12.91 5.10 5.77 12.40%
  YoY % 4.58% -2.11% -16.70% 5.73% 153.14% -11.61% -
  Horiz. % 201.73% 192.89% 197.05% 236.57% 223.74% 88.39% 100.00%
EPS -1.04 -2.42 -1.80 -1.09 -0.64 -0.65 -0.46 14.55%
  YoY % 57.02% -34.44% -65.14% -70.31% 1.54% -41.30% -
  Horiz. % 226.09% 526.09% 391.30% 236.96% 139.13% 141.30% 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 0.2402 0.1484 0.1170 0.1268 0.1353 0.0337 0.0400 34.78%
  YoY % 61.86% 26.84% -7.73% -6.28% 301.48% -15.75% -
  Horiz. % 600.50% 371.00% 292.50% 317.00% 338.25% 84.25% 100.00%
Price Multiplier on Financial Quarter End Date
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 29/07/16 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 -
Price 0.4050 0.5600 0.2550 0.2200 0.2000 0.4400 0.3300 -
P/RPS 2.26 3.11 1.09 0.73 0.70 1.08 0.72 20.98%
  YoY % -27.33% 185.32% 49.32% 4.29% -35.19% 50.00% -
  Horiz. % 313.89% 431.94% 151.39% 101.39% 97.22% 150.00% 100.00%
P/EPS -25.26 -14.31 -6.90 -9.12 -14.00 -8.39 -8.87 19.04%
  YoY % -76.52% -107.39% 24.34% 34.86% -66.87% 5.41% -
  Horiz. % 284.78% 161.33% 77.79% 102.82% 157.84% 94.59% 100.00%
EY -3.96 -6.99 -14.48 -10.96 -7.14 -11.92 -11.28 -16.00%
  YoY % 43.35% 51.73% -32.12% -53.50% 40.10% -5.67% -
  Horiz. % 35.11% 61.97% 128.37% 97.16% 63.30% 105.67% 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 1.09 2.33 1.06 0.79 0.67 1.63 1.03 0.95%
  YoY % -53.22% 119.81% 34.18% 17.91% -58.90% 58.25% -
  Horiz. % 105.83% 226.21% 102.91% 76.70% 65.05% 158.25% 100.00%
Price Multiplier on Announcement Date
31/07/16 31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 CAGR
Date 26/09/16 28/09/15 25/09/14 27/09/13 27/09/12 30/09/11 23/09/10 -
Price 0.3700 0.4950 0.5900 0.2100 0.2300 0.1600 0.3700 -
P/RPS 2.06 2.75 2.53 0.70 0.80 0.39 0.80 17.06%
  YoY % -25.09% 8.70% 261.43% -12.50% 105.13% -51.25% -
  Horiz. % 257.50% 343.75% 316.25% 87.50% 100.00% 48.75% 100.00%
P/EPS -23.08 -12.65 -15.97 -8.71 -16.10 -3.05 -9.94 15.06%
  YoY % -82.45% 20.79% -83.35% 45.90% -427.87% 69.32% -
  Horiz. % 232.19% 127.26% 160.66% 87.63% 161.97% 30.68% 100.00%
EY -4.33 -7.90 -6.26 -11.48 -6.21 -32.77 -10.06 -13.10%
  YoY % 45.19% -26.20% 45.47% -84.86% 81.05% -225.75% -
  Horiz. % 43.04% 78.53% 62.23% 114.12% 61.73% 325.75% 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 1.00 2.06 2.46 0.75 0.77 0.59 1.16 -2.44%
  YoY % -51.46% -16.26% 228.00% -2.60% 30.51% -49.14% -
  Horiz. % 86.21% 177.59% 212.07% 64.66% 66.38% 50.86% 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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