[OCR] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 425.17%
YoY- 122.94%
Quarter Report
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OCR's Result
OCR's Financial Summary
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 33,975 146,918 120,938 68,724 35,899 208,354 150,516 -62.89%
PBT 856 -19,036 1,923 1,579 876 5,646 5,910 -72.38%
Tax 0 -667 -626 -605 -190 -214 0 -
NP 856 -19,703 1,297 974 686 5,432 5,910 -72.38%
-
NP to SH 962 -18,705 772 147 57 -8,060 -3,365 -
-
Tax Rate 0.00% - 32.55% 38.32% 21.69% 3.79% 0.00% -
Total Cost 33,119 166,621 119,641 67,750 35,213 202,922 144,606 -62.53%
-
Net Worth 194,039 156,945 158,399 178,199 178,199 162,918 166,533 10.71%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 194,039 156,945 158,399 178,199 178,199 162,918 166,533 10.71%
NOSH 1,385,997 1,385,997 1,289,998 989,998 989,998 989,998 989,998 25.12%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.52% -13.41% 1.07% 1.42% 1.91% 2.61% 3.93% -
ROE 0.50% -11.92% 0.49% 0.08% 0.03% -4.95% -2.02% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2.45 13.11 12.22 6.94 3.63 23.02 17.17 -72.66%
EPS 0.07 -1.67 0.07 0.01 0.01 -0.89 -0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.16 0.18 0.18 0.18 0.19 -18.40%
Adjusted Per Share Value based on latest NOSH - 1,289,998
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2.45 10.60 8.73 4.96 2.59 15.03 10.86 -62.90%
EPS 0.07 -1.35 0.06 0.01 0.00 -0.58 -0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1132 0.1143 0.1286 0.1286 0.1175 0.1202 10.69%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.06 0.06 0.08 0.08 0.085 0.10 0.09 -
P/RPS 2.45 0.46 0.65 1.15 2.34 0.43 0.52 180.77%
P/EPS 86.44 -3.60 102.59 538.77 1,476.31 -11.23 -23.44 -
EY 1.16 -27.81 0.97 0.19 0.07 -8.91 -4.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.43 0.50 0.44 0.47 0.56 0.47 -5.75%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 06/06/24 29/02/24 29/11/23 23/08/23 30/05/23 28/02/23 29/11/22 -
Price 0.09 0.06 0.07 0.075 0.08 0.085 0.115 -
P/RPS 3.67 0.46 0.57 1.08 2.21 0.37 0.67 210.41%
P/EPS 129.67 -3.60 89.77 505.10 1,389.47 -9.55 -29.95 -
EY 0.77 -27.81 1.11 0.20 0.07 -10.48 -3.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.43 0.44 0.42 0.44 0.47 0.61 3.24%

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.

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