[OCR] YoY TTM Result on 31-Dec-2022 [#4]

Stock
[OCR] OCR GROUP BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -147.77%
YoY- 68.91%
Quarter Report
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OCR's Result
OCR's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/07/16 CAGR
Revenue 146,918 208,354 44,792 72,994 81,830 32,077 38,452 19.79%
PBT -19,036 5,646 -25,932 2,315 10,635 -9,600 -3,630 25.01%
Tax -667 -214 -1,466 -1,947 -1,597 -528 -62 37.72%
NP -19,703 5,432 -27,398 368 9,038 -10,128 -3,692 25.31%
-
NP to SH -18,705 -8,060 -25,922 805 8,921 -7,322 -3,438 25.63%
-
Tax Rate - 3.79% - 84.10% 15.02% - - -
Total Cost 166,621 202,922 72,190 72,626 72,792 42,205 42,144 20.34%
-
Net Worth 156,945 162,918 126,568 122,911 84,266 93,568 79,344 9.62%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/07/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/07/16 CAGR
Net Worth 156,945 162,918 126,568 122,911 84,266 93,568 79,344 9.62%
NOSH 1,385,997 989,998 681,043 372,459 330,808 292,465 214,444 28.58%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/07/16 CAGR
NP Margin -13.41% 2.61% -61.17% 0.50% 11.04% -31.57% -9.60% -
ROE -11.92% -4.95% -20.48% 0.65% 10.59% -7.83% -4.33% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/07/16 CAGR
RPS 13.11 23.02 8.14 19.60 25.25 10.97 17.93 -4.13%
EPS -1.67 -0.89 -4.71 0.22 2.75 -2.50 -1.60 0.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.18 0.23 0.33 0.26 0.32 0.37 -12.27%
Adjusted Per Share Value based on latest NOSH - 989,998
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/07/16 CAGR
RPS 4.40 6.24 1.34 2.18 2.45 0.96 1.15 19.81%
EPS -0.56 -0.24 -0.78 0.02 0.27 -0.22 -0.10 26.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.047 0.0488 0.0379 0.0368 0.0252 0.028 0.0237 9.66%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/07/16 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/07/16 -
Price 0.06 0.10 0.145 0.265 0.26 0.29 0.405 -
P/RPS 0.46 0.43 1.78 1.35 1.03 2.64 2.26 -19.30%
P/EPS -3.60 -11.23 -3.08 122.61 9.45 -11.58 -25.26 -23.08%
EY -27.81 -8.91 -32.49 0.82 10.59 -8.63 -3.96 30.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.56 0.63 0.80 1.00 0.91 1.09 -11.77%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/07/16 CAGR
Date 29/02/24 28/02/23 28/02/22 09/03/21 27/02/20 28/02/19 26/09/16 -
Price 0.06 0.085 0.115 0.24 0.255 0.24 0.37 -
P/RPS 0.46 0.37 1.41 1.22 1.01 2.19 2.06 -18.29%
P/EPS -3.60 -9.55 -2.44 111.04 9.26 -9.58 -23.08 -22.14%
EY -27.81 -10.48 -40.96 0.90 10.79 -10.43 -4.33 28.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.47 0.50 0.73 0.98 0.75 1.00 -10.74%

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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