[OCR] QoQ TTM Result on 30-Apr-2015 [#3]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
26-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- -21.16%
YoY- -51.37%
Quarter Report
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OCR's Result
OCR's Financial Summary
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 38,314 36,400 36,763 38,356 35,239 36,893 37,562 1.32%
PBT -6,129 -7,036 -7,960 -5,902 -4,829 -5,185 -5,735 4.51%
Tax -100 -120 -32 -218 -222 -204 -212 -39.32%
NP -6,229 -7,156 -7,992 -6,120 -5,051 -5,389 -5,947 3.12%
-
NP to SH -6,199 -7,155 -7,991 -6,120 -5,051 -5,389 -5,947 2.79%
-
Tax Rate - - - - - - - -
Total Cost 44,543 43,556 44,755 44,476 40,290 42,282 43,509 1.57%
-
Net Worth 46,475 48,342 49,024 52,802 51,826 39,647 38,643 13.05%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 46,475 48,342 49,024 52,802 51,826 39,647 38,643 13.05%
NOSH 211,250 201,428 204,267 203,085 191,951 165,200 161,016 19.78%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin -16.26% -19.66% -21.74% -15.96% -14.33% -14.61% -15.83% -
ROE -13.34% -14.80% -16.30% -11.59% -9.75% -13.59% -15.39% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 18.14 18.07 18.00 18.89 18.36 22.33 23.33 -15.40%
EPS -2.93 -3.55 -3.91 -3.01 -2.63 -3.26 -3.69 -14.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.24 0.24 0.26 0.27 0.24 0.24 -5.62%
Adjusted Per Share Value based on latest NOSH - 203,085
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 2.76 2.63 2.65 2.77 2.54 2.66 2.71 1.22%
EPS -0.45 -0.52 -0.58 -0.44 -0.36 -0.39 -0.43 3.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0335 0.0349 0.0354 0.0381 0.0374 0.0286 0.0279 12.93%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.475 0.48 0.56 0.505 0.60 0.62 0.255 -
P/RPS 2.62 2.66 3.11 2.67 3.27 2.78 1.09 79.15%
P/EPS -16.19 -13.51 -14.31 -16.76 -22.80 -19.01 -6.90 76.30%
EY -6.18 -7.40 -6.99 -5.97 -4.39 -5.26 -14.48 -43.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 2.00 2.33 1.94 2.22 2.58 1.06 60.52%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 24/03/16 17/12/15 28/09/15 26/06/15 27/03/15 16/12/14 25/09/14 -
Price 0.50 0.485 0.495 0.48 0.485 0.55 0.59 -
P/RPS 2.76 2.68 2.75 2.54 2.64 2.46 2.53 5.95%
P/EPS -17.04 -13.65 -12.65 -15.93 -18.43 -16.86 -15.97 4.40%
EY -5.87 -7.32 -7.90 -6.28 -5.43 -5.93 -6.26 -4.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.27 2.02 2.06 1.85 1.80 2.29 2.46 -5.20%

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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