Ratio Analysis

Key Financials

Statement of Comprehensive Income
  Proforma (Audited) Actual (Audited) Actual (Audited)
FYE   31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016
No. Of Months   12 12 12 12 12
Revenue RM'000 138,602 152,041 185,892 315,902 401,512
Gross Profit RM'000 35,465 39,104 48,579 69,210 87,679
EBITDA RM'000 22,397 26,038 32,781 51,425 65,765
Profit Before Taxation (PBT) RM'000 19,043 21,159 23,757 37,332 41,699
Profit After Taxation (PAT) RM'000 13,954 15,291 17,056 27,151 30,356
Profit Attributable to Owners of the Company RM'000 13,148 13,582 15,587 24,754 26,574
  Proforma (Audited) Actual (Audited) Actual (Audited)
FYE   31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016
No. Of Months   12 12 12 12 12
Current Assets RM'000 93,767 114,865 208,587 385,776 487,854
Current Liabilities RM'000 52,722 78,947 80,371 116,284 255,385
Total Equity RM'000 57,896 * 83,669 187,045 343,255 463,901
Total Borrowings RM'000 43,249 60,435 64,489 89,649 147,057

Ratio Analysis

Per Share Data
  Proforma (Audited) Actual (Audited) Actual (Audited)
FYE   31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016
No. Of Months   12 12 12 12 12
Gross EPS ** sen 7.35 7.43      
Net EPS *** sen 5.39 5.37      
Basic Earnings Per Share ^ sen - - 3.27 4.66 3.23
Diluted Earnings Per Ordinary Share sen     3.27 4.56 3.15
Profitability Margins
  Proforma (Audited) Actual (Audited) Actual (Audited)
FYE   31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016
No. Of Months   12 12 12 12 12
GP Margin % 25.59 25.72 26.13 21.91 21.84
PBT Margin % 13.74 13.92 12.78 11.82 10.39
PAT Margin % 10.07 10.06 9.18 8.59 7.56
Gearing
  Proforma (Audited) Actual (Audited) Actual (Audited)
FYE   31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016
No. Of Months   12 12 12 12 12
Gearing Ratio times 0.77 0.74 0.16 0.06 0.31
Liquidity
  Proforma (Audited) Actual (Audited) Actual (Audited)
FYE   31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016
No. Of Months   12 12 12 12 12
Current Ratio times 1.78 1.45 2.60 3.32 1.91
  Proforma (Audited) Actual (Audited) Actual (Audited)
FYE   31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016
No. Of Months   12 12 12 12 12
Number of ordinary shares assumed to be in issue of RM0.10 each ('000) # shares - - - - -
Number of ordinary shares in issue ('000) shares 259,000 284,900 528,161 792,241 871,465
Weighted average number of ordinary shares in issue ('000) shares 259,000 271,950 334,355 535,395 842,555

Notes:

  • * Represents proforma equity attributable to the owners of OCK computed based on the assumption that our current Group structure has been in existence as at 1 January 2008.
  • ** 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/period divided by the weighted average number of ordinary shares in issued during the financial year/period.
  • # Based on the number of Shares in issue after the Acquisition but before our Public Issue.

Note

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