[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2014 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -10.2%
YoY- 106.37%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 133,460 127,176 125,252 128,656 142,748 112,905 102,574 19.16%
PBT 24,596 26,450 26,956 28,550 31,452 20,566 14,834 40.04%
Tax -5,000 -2,147 -3,470 -4,500 -5,200 -2,625 -1,562 117.04%
NP 19,596 24,303 23,485 24,050 26,252 17,941 13,272 29.63%
-
NP to SH 17,044 20,247 20,073 20,806 23,168 15,118 10,890 34.76%
-
Tax Rate 20.33% 8.12% 12.87% 15.76% 16.53% 12.76% 10.53% -
Total Cost 113,864 102,873 101,766 104,606 116,496 94,964 89,302 17.56%
-
Net Worth 96,022 92,031 87,970 86,024 87,878 81,989 76,074 16.77%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - 10,203 5,331 4,001 - 7,499 2,669 -
Div Payout % - 50.40% 26.56% 19.23% - 49.60% 24.51% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 96,022 92,031 87,970 86,024 87,878 81,989 76,074 16.77%
NOSH 200,046 200,069 199,933 200,057 199,724 199,973 200,196 -0.04%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 14.68% 19.11% 18.75% 18.69% 18.39% 15.89% 12.94% -
ROE 17.75% 22.00% 22.82% 24.19% 26.36% 18.44% 14.32% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 66.71 63.57 62.65 64.31 71.47 56.46 51.24 19.21%
EPS 8.52 10.12 10.04 10.40 11.60 7.56 5.44 34.82%
DPS 0.00 5.10 2.67 2.00 0.00 3.75 1.33 -
NAPS 0.48 0.46 0.44 0.43 0.44 0.41 0.38 16.83%
Adjusted Per Share Value based on latest NOSH - 199,610
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 28.81 27.45 27.04 27.77 30.81 24.37 22.14 19.17%
EPS 3.68 4.37 4.33 4.49 5.00 3.26 2.35 34.81%
DPS 0.00 2.20 1.15 0.86 0.00 1.62 0.58 -
NAPS 0.2073 0.1987 0.1899 0.1857 0.1897 0.177 0.1642 16.79%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.83 0.785 0.785 0.675 0.57 0.41 0.355 -
P/RPS 1.24 1.23 1.25 1.05 0.80 0.73 0.69 47.76%
P/EPS 9.74 7.76 7.82 6.49 4.91 5.42 6.53 30.51%
EY 10.27 12.89 12.79 15.41 20.35 18.44 15.32 -23.38%
DY 0.00 6.50 3.40 2.96 0.00 9.15 3.76 -
P/NAPS 1.73 1.71 1.78 1.57 1.30 1.00 0.93 51.19%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 -
Price 1.06 0.88 0.84 0.805 0.68 0.47 0.385 -
P/RPS 1.59 1.38 1.34 1.25 0.95 0.83 0.75 64.95%
P/EPS 12.44 8.70 8.37 7.74 5.86 6.22 7.08 45.56%
EY 8.04 11.50 11.95 12.92 17.06 16.09 14.13 -31.31%
DY 0.00 5.80 3.17 2.48 0.00 7.98 3.46 -
P/NAPS 2.21 1.91 1.91 1.87 1.55 1.15 1.01 68.46%

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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