[OCR] QoQ Annualized Quarter Result on 31-Jan-2016 [#2]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
24-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- -29.55%
YoY- 149.67%
Quarter Report
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OCR's Result
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Annualized Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 47,824 38,452 38,216 40,134 42,168 36,763 40,549 11.57%
PBT 1,340 -4,021 -1,025 1,460 2,232 -7,960 -4,006 -
Tax -264 -63 -126 -332 -540 -32 -138 53.80%
NP 1,076 -4,084 -1,152 1,128 1,692 -7,992 -4,145 -
-
NP to SH 1,152 -4,091 -976 1,192 1,692 -7,991 -4,145 -
-
Tax Rate 19.70% - - 22.74% 24.19% - - -
Total Cost 46,748 42,536 39,368 39,006 40,476 44,755 44,694 3.02%
-
Net Worth 88,800 78,024 46,011 45,213 48,342 45,662 48,403 49.58%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 88,800 78,024 46,011 45,213 48,342 45,662 48,403 49.58%
NOSH 240,000 210,876 209,142 205,517 201,428 190,261 186,167 18.35%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 2.25% -10.62% -3.01% 2.81% 4.01% -21.74% -10.22% -
ROE 1.30% -5.24% -2.12% 2.64% 3.50% -17.50% -8.56% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 19.93 18.23 18.27 19.53 20.93 19.32 21.78 -5.72%
EPS 0.48 -1.94 -0.47 0.58 0.84 -4.20 -2.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.37 0.22 0.22 0.24 0.24 0.26 26.38%
Adjusted Per Share Value based on latest NOSH - 211,250
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 2.67 2.15 2.13 2.24 2.36 2.05 2.27 11.37%
EPS 0.06 -0.23 -0.05 0.07 0.09 -0.45 -0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0496 0.0436 0.0257 0.0253 0.027 0.0255 0.027 49.71%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.385 0.405 0.495 0.475 0.48 0.56 0.505 -
P/RPS 1.93 2.22 2.71 2.43 2.29 2.90 2.32 -11.49%
P/EPS 80.21 -20.88 -106.07 81.90 57.14 -13.33 -22.68 -
EY 1.25 -4.79 -0.94 1.22 1.75 -7.50 -4.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.09 2.25 2.16 2.00 2.33 1.94 -33.88%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 14/12/16 26/09/16 23/06/16 24/03/16 17/12/15 28/09/15 26/06/15 -
Price 0.40 0.37 0.455 0.50 0.485 0.495 0.48 -
P/RPS 2.01 2.03 2.49 2.56 2.32 2.56 2.20 -5.81%
P/EPS 83.33 -19.07 -97.50 86.21 57.74 -11.79 -21.56 -
EY 1.20 -5.24 -1.03 1.16 1.73 -8.48 -4.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.00 2.07 2.27 2.02 2.06 1.85 -30.03%

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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