[OCR] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 425.17%
YoY- 122.94%
Quarter Report
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OCR's Result
OCR's Financial Summary
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/04/16 CAGR
Revenue 120,938 150,516 30,135 45,741 60,594 0 28,662 21.40%
PBT 1,923 5,910 -27,783 -929 7,757 0 -769 -
Tax -626 0 -215 -456 -1,432 0 -95 28.92%
NP 1,297 5,910 -27,998 -1,385 6,325 0 -864 -
-
NP to SH 772 -3,365 -26,034 -1,467 6,461 0 -732 -
-
Tax Rate 32.55% 0.00% - - 18.46% - - -
Total Cost 119,641 144,606 58,133 47,126 54,269 0 29,526 20.74%
-
Net Worth 158,399 166,533 119,983 119,596 87,160 0 46,011 18.12%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/04/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/04/16 CAGR
Net Worth 158,399 166,533 119,983 119,596 87,160 0 46,011 18.12%
NOSH 1,289,998 989,998 589,386 408,468 327,915 292,395 209,142 27.77%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/04/16 CAGR
NP Margin 1.07% 3.93% -92.91% -3.03% 10.44% 0.00% -3.01% -
ROE 0.49% -2.02% -21.70% -1.23% 7.41% 0.00% -1.59% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/04/16 CAGR
RPS 12.22 17.17 5.78 13.00 18.77 0.00 13.70 -1.52%
EPS 0.07 -0.38 -4.99 -0.42 2.00 0.00 -0.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.19 0.23 0.34 0.27 0.00 0.22 -4.19%
Adjusted Per Share Value based on latest NOSH - 1,289,998
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/04/16 CAGR
RPS 3.62 4.51 0.90 1.37 1.81 0.00 0.86 21.36%
EPS 0.02 -0.10 -0.78 -0.04 0.19 0.00 -0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0474 0.0498 0.0359 0.0358 0.0261 0.00 0.0138 18.08%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/04/16 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/04/16 -
Price 0.08 0.09 0.14 0.24 0.27 0.325 0.495 -
P/RPS 0.65 0.52 2.42 1.85 1.44 0.00 3.61 -20.62%
P/EPS 102.59 -23.44 -2.81 -57.55 13.49 0.00 -141.43 -
EY 0.97 -4.27 -35.65 -1.74 7.41 0.00 -0.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.47 0.61 0.71 1.00 0.00 2.25 -18.34%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/04/16 CAGR
Date 29/11/23 29/11/22 29/11/21 24/11/20 29/11/19 - 23/06/16 -
Price 0.07 0.115 0.16 0.25 0.26 0.00 0.455 -
P/RPS 0.57 0.67 2.77 1.92 1.39 0.00 3.32 -21.13%
P/EPS 89.77 -29.95 -3.21 -59.94 12.99 0.00 -130.00 -
EY 1.11 -3.34 -31.19 -1.67 7.70 0.00 -0.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.61 0.70 0.74 0.96 0.00 2.07 -18.83%

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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