[OCR] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -9.09%
YoY- -3320.12%
Quarter Report
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OCR's Result
OCR's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 165,173 114,292 47,058 44,792 57,388 65,641 67,434 81.60%
PBT 7,761 -7,830 -23,602 -25,932 -24,539 -10,486 682 405.18%
Tax -1,251 -1,470 -1,390 -1,466 -1,706 -1,654 -1,451 -9.40%
NP 6,510 -9,300 -24,992 -27,398 -26,245 -12,140 -769 -
-
NP to SH -3,253 -14,667 -23,824 -25,922 -23,762 -11,260 -336 353.62%
-
Tax Rate 16.12% - - - - - 212.76% -
Total Cost 158,663 123,592 72,050 72,190 83,633 77,781 68,203 75.47%
-
Net Worth 166,533 168,417 166,250 126,568 119,983 133,181 141,742 11.33%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 166,533 168,417 166,250 126,568 119,983 133,181 141,742 11.33%
NOSH 989,998 927,998 887,998 681,043 589,386 562,787 458,181 67.05%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.94% -8.14% -53.11% -61.17% -45.73% -18.49% -1.14% -
ROE -1.95% -8.71% -14.33% -20.48% -19.80% -8.45% -0.24% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 18.84 13.57 5.94 8.14 11.00 13.31 14.75 17.70%
EPS -0.37 -1.74 -3.01 -4.71 -4.56 -2.28 -0.07 203.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.20 0.21 0.23 0.23 0.27 0.31 -27.82%
Adjusted Per Share Value based on latest NOSH - 681,043
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.92 8.25 3.40 3.23 4.14 4.74 4.87 81.52%
EPS -0.23 -1.06 -1.72 -1.87 -1.71 -0.81 -0.02 408.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1202 0.1215 0.12 0.0913 0.0866 0.0961 0.1023 11.33%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.09 0.095 0.105 0.145 0.14 0.21 0.25 -
P/RPS 0.48 0.70 1.77 1.78 1.27 1.58 1.70 -56.92%
P/EPS -24.25 -5.45 -3.49 -3.08 -3.07 -9.20 -340.20 -82.78%
EY -4.12 -18.33 -28.66 -32.49 -32.54 -10.87 -0.29 485.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.48 0.50 0.63 0.61 0.78 0.81 -30.40%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 25/08/22 27/05/22 28/02/22 29/11/21 30/09/21 27/05/21 -
Price 0.115 0.09 0.10 0.115 0.16 0.14 0.22 -
P/RPS 0.61 0.66 1.68 1.41 1.45 1.05 1.49 -44.83%
P/EPS -30.99 -5.17 -3.32 -2.44 -3.51 -6.13 -299.38 -77.92%
EY -3.23 -19.35 -30.09 -40.96 -28.47 -16.31 -0.33 356.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.45 0.48 0.50 0.70 0.52 0.71 -9.61%

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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