[OCR] YoY TTM 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- 40.42%
YoY- -20.6%
Quarter Report
Latest QR
Upcoming QR
OCR's Result
OCR's Financial Summary
View:
Show?
TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 116,566 178,776 165,173 57,388 66,977 63,041 25,052 29.17%
PBT -17,694 1,659 7,761 -24,539 1,949 -8,083 5,190 -
Tax 263 -840 -1,251 -1,706 -621 -792 -365 -
NP -17,431 819 6,510 -26,245 1,328 -8,875 4,825 -
-
NP to SH -15,600 -3,923 -3,253 -23,762 993 -3,245 2,209 -
-
Tax Rate - 50.63% 16.12% - 31.86% - 7.03% -
Total Cost 133,997 177,957 158,663 83,633 65,649 71,916 20,227 37.00%
-
Net Worth 214,799 158,399 166,533 119,983 119,596 87,160 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 214,799 158,399 166,533 119,983 119,596 87,160 0 -
NOSH 1,790,000 1,289,998 989,998 589,386 408,468 327,915 292,395 35.21%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -14.95% 0.46% 3.94% -45.73% 1.98% -14.08% 19.26% -
ROE -7.26% -2.48% -1.95% -19.80% 0.83% -3.72% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 6.51 18.06 18.84 11.00 19.04 19.53 8.57 -4.47%
EPS -0.87 -0.40 -0.37 -4.56 0.28 -1.01 0.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.16 0.19 0.23 0.34 0.27 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,289,998
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 6.51 9.99 9.23 3.21 3.74 3.52 1.40 29.16%
EPS -0.87 -0.22 -0.18 -1.33 0.06 -0.18 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.0885 0.093 0.067 0.0668 0.0487 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.06 0.08 0.09 0.14 0.24 0.27 0.325 -
P/RPS 0.92 0.44 0.48 1.27 1.26 1.38 3.79 -21.00%
P/EPS -6.88 -20.19 -24.25 -3.07 85.02 -26.86 43.02 -
EY -14.53 -4.95 -4.12 -32.54 1.18 -3.72 2.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.50 0.47 0.61 0.71 1.00 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 29/11/23 29/11/22 29/11/21 24/11/20 29/11/19 - -
Price 0.035 0.07 0.115 0.16 0.25 0.26 0.00 -
P/RPS 0.54 0.39 0.61 1.45 1.31 1.33 0.00 -
P/EPS -4.02 -17.67 -30.99 -3.51 88.56 -25.86 0.00 -
EY -24.90 -5.66 -3.23 -28.47 1.13 -3.87 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.44 0.61 0.70 0.74 0.96 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment