[OCR] QoQ Annualized Quarter Result on 31-Oct-2015 [#1]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
17-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 121.17%
YoY- 202.42%
Quarter Report
Latest QR
Upcoming QR
OCR's Result
OCR's Financial Summary
View:
Show?
Annualized Quarter 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 38,216 40,134 42,168 36,763 40,549 37,032 2.54%
PBT -4,021 -1,025 1,460 2,232 -7,960 -4,006 -2,204 49.36%
Tax -63 -126 -332 -540 -32 -138 -196 -53.10%
NP -4,084 -1,152 1,128 1,692 -7,992 -4,145 -2,400 42.57%
-
NP to SH -4,091 -976 1,192 1,692 -7,991 -4,145 -2,400 42.74%
-
Tax Rate - - 22.74% 24.19% - - - -
Total Cost 42,536 39,368 39,006 40,476 44,755 44,694 39,432 5.18%
-
Net Worth 78,024 46,011 45,213 48,342 45,662 48,403 47,647 38.97%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 78,024 46,011 45,213 48,342 45,662 48,403 47,647 38.97%
NOSH 210,876 209,142 205,517 201,428 190,261 186,167 176,470 12.62%
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 -10.62% -3.01% 2.81% 4.01% -21.74% -10.22% -6.48% -
ROE -5.24% -2.12% 2.64% 3.50% -17.50% -8.56% -5.04% -
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 18.23 18.27 19.53 20.93 19.32 21.78 20.98 -8.94%
EPS -1.94 -0.47 0.58 0.84 -4.20 -2.23 -1.36 26.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.22 0.22 0.24 0.24 0.26 0.27 23.39%
Adjusted Per Share Value based on latest NOSH - 201,428
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 2.77 2.76 2.90 3.04 2.65 2.93 2.67 2.48%
EPS -0.30 -0.07 0.09 0.12 -0.58 -0.30 -0.17 46.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0563 0.0332 0.0326 0.0349 0.0329 0.0349 0.0344 38.91%
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 0.405 0.495 0.475 0.48 0.56 0.505 0.60 -
P/RPS 2.22 2.71 2.43 2.29 2.90 2.32 2.86 -15.55%
P/EPS -20.88 -106.07 81.90 57.14 -13.33 -22.68 -44.12 -39.29%
EY -4.79 -0.94 1.22 1.75 -7.50 -4.41 -2.27 64.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 2.25 2.16 2.00 2.33 1.94 2.22 -37.78%
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 0.37 0.455 0.50 0.485 0.495 0.48 0.485 -
P/RPS 2.03 2.49 2.56 2.32 2.56 2.20 2.31 -8.26%
P/EPS -19.07 -97.50 86.21 57.74 -11.79 -21.56 -35.66 -34.14%
EY -5.24 -1.03 1.16 1.73 -8.48 -4.64 -2.80 51.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 2.07 2.27 2.02 2.06 1.85 1.80 -32.44%

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 ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment