[OCR] QoQ Cumulative Quarter Result on 31-Oct-2014 [#1]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Oct-2014 [#1]
Profit Trend
QoQ- 93.06%
YoY- 57.47%
Quarter Report
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OCR's Result
OCR's Financial Summary
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Cumulative Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 36,763 30,412 18,516 10,905 37,562 29,618 20,839 46.15%
PBT -7,960 -3,005 -1,102 -366 -5,735 -2,838 -2,008 151.10%
Tax -32 -104 -98 -47 -212 -98 -88 -49.14%
NP -7,992 -3,109 -1,200 -413 -5,947 -2,936 -2,096 144.66%
-
NP to SH -7,991 -3,109 -1,200 -413 -5,947 -2,936 -2,096 144.64%
-
Tax Rate - - - - - - - -
Total Cost 44,755 33,521 19,716 11,318 43,509 32,554 22,935 56.34%
-
Net Worth 45,662 48,403 47,647 39,647 37,858 40,821 41,611 6.40%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 45,662 48,403 47,647 39,647 37,858 40,821 41,611 6.40%
NOSH 190,261 186,167 176,470 165,200 157,745 157,005 154,117 15.12%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin -21.74% -10.22% -6.48% -3.79% -15.83% -9.91% -10.06% -
ROE -17.50% -6.42% -2.52% -1.04% -15.71% -7.19% -5.04% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 19.32 16.34 10.49 6.60 23.81 18.86 13.52 26.95%
EPS -4.20 -1.67 -0.68 -0.25 -3.77 -1.87 -1.36 112.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.26 0.27 0.24 0.24 0.26 0.27 -7.57%
Adjusted Per Share Value based on latest NOSH - 165,200
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 2.05 1.70 1.03 0.61 2.10 1.65 1.16 46.32%
EPS -0.45 -0.17 -0.07 -0.02 -0.33 -0.16 -0.12 141.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0255 0.027 0.0266 0.0221 0.0212 0.0228 0.0232 6.52%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 0.56 0.505 0.60 0.62 0.255 0.23 0.255 -
P/RPS 2.90 3.09 5.72 9.39 1.07 1.22 1.89 33.13%
P/EPS -13.33 -30.24 -88.24 -248.00 -6.76 -12.30 -18.75 -20.39%
EY -7.50 -3.31 -1.13 -0.40 -14.78 -8.13 -5.33 25.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.94 2.22 2.58 1.06 0.88 0.94 83.45%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 28/09/15 26/06/15 27/03/15 16/12/14 25/09/14 30/06/14 27/03/14 -
Price 0.495 0.48 0.485 0.55 0.59 0.27 0.23 -
P/RPS 2.56 2.94 4.62 8.33 2.48 1.43 1.70 31.47%
P/EPS -11.79 -28.74 -71.32 -220.00 -15.65 -14.44 -16.91 -21.42%
EY -8.48 -3.48 -1.40 -0.45 -6.39 -6.93 -5.91 27.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 1.85 1.80 2.29 2.46 1.04 0.85 80.71%

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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