[OCR] QoQ 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- 108.66%
YoY- 202.42%
Quarter Report
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OCR's Result
OCR's Financial Summary
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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 9,789 8,596 9,525 10,542 6,351 11,896 7,611 18.28%
PBT -2,860 -1,499 171 558 -4,955 -1,903 -736 147.37%
Tax 33 71 -31 -135 72 -6 -51 -
NP -2,827 -1,428 140 423 -4,883 -1,909 -787 134.73%
-
NP to SH -2,702 -1,328 169 423 -4,882 -1,909 -787 127.75%
-
Tax Rate - - 18.13% 24.19% - - - -
Total Cost 12,616 10,024 9,385 10,119 11,234 13,805 8,398 31.20%
-
Net Worth 79,344 46,374 46,475 48,342 49,024 52,802 51,826 32.86%
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 79,344 46,374 46,475 48,342 49,024 52,802 51,826 32.86%
NOSH 214,444 210,793 211,250 201,428 204,267 203,085 191,951 7.67%
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 -28.88% -16.61% 1.47% 4.01% -76.89% -16.05% -10.34% -
ROE -3.41% -2.86% 0.36% 0.88% -9.96% -3.62% -1.52% -
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 4.56 4.08 4.51 5.23 3.11 5.86 3.97 9.68%
EPS -1.26 -0.63 0.08 0.21 -2.39 -0.94 -0.41 111.52%
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 0.55 0.48 0.53 0.59 0.35 0.66 0.43 17.84%
EPS -0.15 -0.07 0.01 0.02 -0.27 -0.11 -0.04 141.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0443 0.0259 0.026 0.027 0.0274 0.0295 0.029 32.67%
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 8.87 12.14 10.53 9.17 18.01 8.62 15.13 -29.97%
P/EPS -32.14 -78.57 593.75 228.57 -23.43 -53.72 -146.34 -63.63%
EY -3.11 -1.27 0.17 0.44 -4.27 -1.86 -0.68 175.78%
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 8.11 11.16 11.09 9.27 15.92 8.19 12.23 -23.97%
P/EPS -29.37 -72.22 625.00 230.95 -20.71 -51.06 -118.29 -60.52%
EY -3.41 -1.38 0.16 0.43 -4.83 -1.96 -0.85 152.69%
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.

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