[OCR] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 77.82%
YoY- 86.31%
Quarter Report
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OCR's Result
OCR's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 182,996 219,533 208,354 165,173 114,292 47,058 44,792 156.22%
PBT 2,132 4,014 5,646 7,761 -7,830 -23,602 -25,932 -
Tax -814 -404 -214 -1,251 -1,470 -1,390 -1,466 -32.51%
NP 1,318 3,610 5,432 6,510 -9,300 -24,992 -27,398 -
-
NP to SH -6,584 -10,164 -8,060 -3,253 -14,667 -23,824 -25,922 -59.99%
-
Tax Rate 38.18% 10.06% 3.79% 16.12% - - - -
Total Cost 181,678 215,923 202,922 158,663 123,592 72,050 72,190 85.33%
-
Net Worth 178,199 178,199 162,918 166,533 168,417 166,250 126,568 25.69%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 178,199 178,199 162,918 166,533 168,417 166,250 126,568 25.69%
NOSH 989,998 989,998 989,998 989,998 927,998 887,998 681,043 28.41%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 0.72% 1.64% 2.61% 3.94% -8.14% -53.11% -61.17% -
ROE -3.69% -5.70% -4.95% -1.95% -8.71% -14.33% -20.48% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 18.48 22.18 23.02 18.84 13.57 5.94 8.14 72.99%
EPS -0.67 -1.03 -0.89 -0.37 -1.74 -3.01 -4.71 -72.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.18 0.19 0.20 0.21 0.23 -15.11%
Adjusted Per Share Value based on latest NOSH - 989,998
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 10.22 12.26 11.64 9.23 6.39 2.63 2.50 156.32%
EPS -0.37 -0.57 -0.45 -0.18 -0.82 -1.33 -1.45 -59.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0996 0.0996 0.091 0.093 0.0941 0.0929 0.0707 25.74%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.08 0.085 0.10 0.09 0.095 0.105 0.145 -
P/RPS 0.43 0.38 0.43 0.48 0.70 1.77 1.78 -61.31%
P/EPS -12.03 -8.28 -11.23 -24.25 -5.45 -3.49 -3.08 148.63%
EY -8.31 -12.08 -8.91 -4.12 -18.33 -28.66 -32.49 -59.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.47 0.56 0.47 0.48 0.50 0.63 -21.33%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 30/05/23 28/02/23 29/11/22 25/08/22 27/05/22 28/02/22 -
Price 0.075 0.08 0.085 0.115 0.09 0.10 0.115 -
P/RPS 0.41 0.36 0.37 0.61 0.66 1.68 1.41 -56.20%
P/EPS -11.28 -7.79 -9.55 -30.99 -5.17 -3.32 -2.44 178.28%
EY -8.87 -12.83 -10.48 -3.23 -19.35 -30.09 -40.96 -64.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.44 0.47 0.61 0.45 0.48 0.50 -11.00%

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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