[OCR] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -26.1%
YoY- 57.34%
Quarter Report
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OCR's Result
OCR's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 146,918 178,776 182,996 219,533 208,354 165,173 114,292 18.17%
PBT -19,036 1,659 2,132 4,014 5,646 7,761 -7,830 80.51%
Tax -667 -840 -814 -404 -214 -1,251 -1,470 -40.86%
NP -19,703 819 1,318 3,610 5,432 6,510 -9,300 64.72%
-
NP to SH -18,705 -3,923 -6,584 -10,164 -8,060 -3,253 -14,667 17.54%
-
Tax Rate - 50.63% 38.18% 10.06% 3.79% 16.12% - -
Total Cost 166,621 177,957 181,678 215,923 202,922 158,663 123,592 21.97%
-
Net Worth 156,945 158,399 178,199 178,199 162,918 166,533 168,417 -4.58%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 156,945 158,399 178,199 178,199 162,918 166,533 168,417 -4.58%
NOSH 1,385,997 1,289,998 989,998 989,998 989,998 989,998 927,998 30.56%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -13.41% 0.46% 0.72% 1.64% 2.61% 3.94% -8.14% -
ROE -11.92% -2.48% -3.69% -5.70% -4.95% -1.95% -8.71% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.11 18.06 18.48 22.18 23.02 18.84 13.57 -2.26%
EPS -1.67 -0.40 -0.67 -1.03 -0.89 -0.37 -1.74 -2.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.16 0.18 0.18 0.18 0.19 0.20 -21.11%
Adjusted Per Share Value based on latest NOSH - 989,998
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 8.21 9.99 10.22 12.26 11.64 9.23 6.39 18.13%
EPS -1.04 -0.22 -0.37 -0.57 -0.45 -0.18 -0.82 17.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0877 0.0885 0.0996 0.0996 0.091 0.093 0.0941 -4.57%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.06 0.08 0.08 0.085 0.10 0.09 0.095 -
P/RPS 0.46 0.44 0.43 0.38 0.43 0.48 0.70 -24.35%
P/EPS -3.60 -20.19 -12.03 -8.28 -11.23 -24.25 -5.45 -24.09%
EY -27.81 -4.95 -8.31 -12.08 -8.91 -4.12 -18.33 31.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.50 0.44 0.47 0.56 0.47 0.48 -7.05%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 23/08/23 30/05/23 28/02/23 29/11/22 25/08/22 -
Price 0.06 0.07 0.075 0.08 0.085 0.115 0.09 -
P/RPS 0.46 0.39 0.41 0.36 0.37 0.61 0.66 -21.33%
P/EPS -3.60 -17.67 -11.28 -7.79 -9.55 -30.99 -5.17 -21.38%
EY -27.81 -5.66 -8.87 -12.83 -10.48 -3.23 -19.35 27.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.44 0.42 0.44 0.47 0.61 0.45 -2.97%

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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