[OCR] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -74.65%
YoY- 130.6%
Quarter Report
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OCR's Result
OCR's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 65,641 67,434 72,994 66,977 70,830 88,051 81,830 -13.67%
PBT -10,486 682 2,315 1,949 5,422 10,576 10,635 -
Tax -1,654 -1,451 -1,947 -621 -1,322 -1,818 -1,597 2.36%
NP -12,140 -769 368 1,328 4,100 8,758 9,038 -
-
NP to SH -11,260 -336 805 993 3,917 8,608 8,921 -
-
Tax Rate - 212.76% 84.10% 31.86% 24.38% 17.19% 15.02% -
Total Cost 77,781 68,203 72,626 65,649 66,730 79,293 72,792 4.52%
-
Net Worth 133,181 141,742 122,911 119,596 81,207 86,580 84,266 35.72%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 133,181 141,742 122,911 119,596 81,207 86,580 84,266 35.72%
NOSH 562,787 458,181 372,459 408,468 352,368 334,455 330,808 42.55%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -18.49% -1.14% 0.50% 1.98% 5.79% 9.95% 11.04% -
ROE -8.45% -0.24% 0.65% 0.83% 4.82% 9.94% 10.59% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.31 14.75 19.60 19.04 20.93 26.44 25.25 -34.77%
EPS -2.28 -0.07 0.22 0.28 1.16 2.58 2.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.31 0.33 0.34 0.24 0.26 0.26 2.55%
Adjusted Per Share Value based on latest NOSH - 408,468
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.67 3.77 4.08 3.74 3.96 4.92 4.57 -13.61%
EPS -0.63 -0.02 0.04 0.06 0.22 0.48 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0744 0.0792 0.0687 0.0668 0.0454 0.0484 0.0471 35.67%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.21 0.25 0.265 0.24 0.375 0.225 0.26 -
P/RPS 1.58 1.70 1.35 1.26 1.79 0.85 1.03 33.04%
P/EPS -9.20 -340.20 122.61 85.02 32.39 8.70 9.45 -
EY -10.87 -0.29 0.82 1.18 3.09 11.49 10.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.81 0.80 0.71 1.56 0.87 1.00 -15.27%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/09/21 27/05/21 09/03/21 24/11/20 26/08/20 29/06/20 27/02/20 -
Price 0.14 0.22 0.24 0.25 0.275 0.36 0.255 -
P/RPS 1.05 1.49 1.22 1.31 1.31 1.36 1.01 2.62%
P/EPS -6.13 -299.38 111.04 88.56 23.76 13.93 9.26 -
EY -16.31 -0.33 0.90 1.13 4.21 7.18 10.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.71 0.73 0.74 1.15 1.38 0.98 -34.48%

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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