Financial Highlights

Financial Highlights

  Actual (Audited) Actual (Audited) Actual (Unaudited)
FYE   31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015 30 Sep 2016
No. Of Months   12 12 12 12 9
Revenue RM'000 138,602 152,163 185,892 315,902 294,373
Gross Profit RM'000 35,465 39,225 48,579 69,210 64,306
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * RM'000 22,397 22,969 32,781 51,425 41,993
Profit Before Taxation (PBT) RM'000 19,043 21,159 23,757 37,332 26,193
PBT Margin % 13.74 13.91 12.78 11.82 8.90
Profit After Taxation (PAT) RM'000 13,954 15,291 17,056 27,151 18,944
PAT Margin % 10.07 10.05 9.18 8.59 6.44
Profit For The Year Attributable To Equity Holders RM'000 13,148 13,582 15,587 24,755 18,944
Gross Earnings Per Share (Gross EPS) * sen 7.35 7.78 7.11 - -
Net Earnings Per Share (Net EPS) ** sen 5.39 5.62 5.10 - -
Basic Earnings Per Share # sen 5.10 4.99 3.27 4.62 1.82
Diluted Earnings Per Ordinary Share sen       4.56 1.37

Notes:

  • * The gross EPS is computed based on the consolidated PBT divided by the number of Shares in issue after the Acquisitions but before our Public Issue.
  • ** The net EPS is computed based on the consolidated PAT divided by the number of Shares in issue after the Acquisitions but before our Public Issue.
  • # Basic earnings per share is calculated based on the profit attributable to owners of the Company for the financial year divided by the weighted average number of ordinary shares in issued during the financial year.
Revenue
Revenue (In RM '000) Q1 Q2 Q3 Q4
2012 31.643 33.353 37.673 35.847
2013 30.643 33.317 40.102 46.196
2014 36.604 43.430 47.931 57.927
2015 56.162 70.273 83.695 108.444
2016 78.443 114.011 101.919  
Profit Before Tax
Profit Before Tax (In RM '000) Q1 Q2 Q3 Q4
2012 2.445 4.442 4.440 5.666
2013 3.238 4.147 4.942 8.832
2014 4.525 4.590 7.345 10.217
2015 5.175 6.691 8.801 17.401
2016 5.740 9.420 11.032  

 

Profit After Tax
Profit After Tax (In RM '000) Q1 Q2 Q3 Q4
2012 0.00 3.380 3.381 3.921
2013 2.428 3.109 4.024 5.730
2014 3.432 3.399 4.851 6.572
2015 4.032 5.020  5.778  12.262
2016 4.536 6.608 7.800  

Note

* Please read this section in conjunction with OCK Group Berhad's Prospectus dated 29 June 2012, Annual Report, latest Audited Financial Statements and latest Quarterly Report.