[OCR] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -141.74%
YoY- -103.9%
Quarter Report
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OCR's Result
OCR's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 44,792 57,388 65,641 67,434 72,994 66,977 70,830 -26.26%
PBT -25,932 -24,539 -10,486 682 2,315 1,949 5,422 -
Tax -1,466 -1,706 -1,654 -1,451 -1,947 -621 -1,322 7.11%
NP -27,398 -26,245 -12,140 -769 368 1,328 4,100 -
-
NP to SH -25,922 -23,762 -11,260 -336 805 993 3,917 -
-
Tax Rate - - - 212.76% 84.10% 31.86% 24.38% -
Total Cost 72,190 83,633 77,781 68,203 72,626 65,649 66,730 5.36%
-
Net Worth 126,568 119,983 133,181 141,742 122,911 119,596 81,207 34.31%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 126,568 119,983 133,181 141,742 122,911 119,596 81,207 34.31%
NOSH 681,043 589,386 562,787 458,181 372,459 408,468 352,368 54.97%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -61.17% -45.73% -18.49% -1.14% 0.50% 1.98% 5.79% -
ROE -20.48% -19.80% -8.45% -0.24% 0.65% 0.83% 4.82% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 8.14 11.00 13.31 14.75 19.60 19.04 20.93 -46.62%
EPS -4.71 -4.56 -2.28 -0.07 0.22 0.28 1.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.23 0.27 0.31 0.33 0.34 0.24 -2.78%
Adjusted Per Share Value based on latest NOSH - 458,181
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.50 3.21 3.67 3.77 4.08 3.74 3.96 -26.34%
EPS -1.45 -1.33 -0.63 -0.02 0.04 0.06 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0707 0.067 0.0744 0.0792 0.0687 0.0668 0.0454 34.24%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.145 0.14 0.21 0.25 0.265 0.24 0.375 -
P/RPS 1.78 1.27 1.58 1.70 1.35 1.26 1.79 -0.37%
P/EPS -3.08 -3.07 -9.20 -340.20 122.61 85.02 32.39 -
EY -32.49 -32.54 -10.87 -0.29 0.82 1.18 3.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.61 0.78 0.81 0.80 0.71 1.56 -45.27%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/09/21 27/05/21 09/03/21 24/11/20 26/08/20 -
Price 0.115 0.16 0.14 0.22 0.24 0.25 0.275 -
P/RPS 1.41 1.45 1.05 1.49 1.22 1.31 1.31 5.01%
P/EPS -2.44 -3.51 -6.13 -299.38 111.04 88.56 23.76 -
EY -40.96 -28.47 -16.31 -0.33 0.90 1.13 4.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.70 0.52 0.71 0.73 0.74 1.15 -42.52%

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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