[OCR] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 35.69%
YoY- -246.9%
Quarter Report
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OCR's Result
OCR's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 70,830 88,051 81,830 63,041 49,960 41,900 32,077 69.65%
PBT 5,422 10,576 10,635 -8,083 -9,785 -8,626 -9,600 -
Tax -1,322 -1,818 -1,597 -792 -732 -1,737 -528 84.49%
NP 4,100 8,758 9,038 -8,875 -10,517 -10,363 -10,128 -
-
NP to SH 3,917 8,608 8,921 -3,245 -5,046 -6,950 -7,322 -
-
Tax Rate 24.38% 17.19% 15.02% - - - - -
Total Cost 66,730 79,293 72,792 71,916 60,477 52,263 42,205 35.75%
-
Net Worth 81,207 86,580 84,266 87,160 86,624 86,192 93,568 -9.02%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 81,207 86,580 84,266 87,160 86,624 86,192 93,568 -9.02%
NOSH 352,368 334,455 330,808 327,915 323,241 321,919 292,465 13.23%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.79% 9.95% 11.04% -14.08% -21.05% -24.73% -31.57% -
ROE 4.82% 9.94% 10.59% -3.72% -5.83% -8.06% -7.83% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 20.93 26.44 25.25 19.53 15.57 13.13 10.97 53.89%
EPS 1.16 2.58 2.75 -1.01 -1.57 -2.18 -2.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.26 0.26 0.27 0.27 0.27 0.32 -17.46%
Adjusted Per Share Value based on latest NOSH - 327,915
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.96 4.92 4.57 3.52 2.79 2.34 1.79 69.86%
EPS 0.22 0.48 0.50 -0.18 -0.28 -0.39 -0.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0454 0.0484 0.0471 0.0487 0.0484 0.0482 0.0523 -9.00%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.375 0.225 0.26 0.27 0.30 0.27 0.29 -
P/RPS 1.79 0.85 1.03 1.38 1.93 2.06 2.64 -22.83%
P/EPS 32.39 8.70 9.45 -26.86 -19.07 -12.40 -11.58 -
EY 3.09 11.49 10.59 -3.72 -5.24 -8.06 -8.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 0.87 1.00 1.00 1.11 1.00 0.91 43.28%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 29/05/19 28/02/19 -
Price 0.275 0.36 0.255 0.26 0.25 0.32 0.24 -
P/RPS 1.31 1.36 1.01 1.33 1.61 2.44 2.19 -29.02%
P/EPS 23.76 13.93 9.26 -25.86 -15.90 -14.70 -9.58 -
EY 4.21 7.18 10.79 -3.87 -6.29 -6.80 -10.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.38 0.98 0.96 0.93 1.19 0.75 33.00%

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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