[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2015 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 27.0%
YoY- 4.04%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 162,696 146,419 144,409 142,426 133,460 127,176 125,252 19.03%
PBT 46,572 33,518 32,756 30,994 24,596 26,450 26,956 43.93%
Tax -11,000 -7,819 -7,345 -6,800 -5,000 -2,147 -3,470 115.64%
NP 35,572 25,699 25,410 24,194 19,596 24,303 23,485 31.85%
-
NP to SH 35,572 23,551 22,546 21,646 17,044 20,247 20,073 46.39%
-
Tax Rate 23.62% 23.33% 22.42% 21.94% 20.33% 8.12% 12.87% -
Total Cost 127,124 120,720 118,998 118,232 113,864 102,873 101,766 15.97%
-
Net Worth 111,162 102,004 101,939 96,026 96,022 92,031 87,970 16.86%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - 12,000 3,997 - - 10,203 5,331 -
Div Payout % - 50.96% 17.73% - - 50.40% 26.56% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 111,162 102,004 101,939 96,026 96,022 92,031 87,970 16.86%
NOSH 300,439 300,012 199,881 200,055 200,046 200,069 199,933 31.16%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 21.86% 17.55% 17.60% 16.99% 14.68% 19.11% 18.75% -
ROE 32.00% 23.09% 22.12% 22.54% 17.75% 22.00% 22.82% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 54.15 48.80 72.25 71.19 66.71 63.57 62.65 -9.25%
EPS 11.84 7.85 11.28 10.82 8.52 10.12 10.04 11.60%
DPS 0.00 4.00 2.00 0.00 0.00 5.10 2.67 -
NAPS 0.37 0.34 0.51 0.48 0.48 0.46 0.44 -10.89%
Adjusted Per Share Value based on latest NOSH - 200,060
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 35.12 31.61 31.17 30.75 28.81 27.45 27.04 19.02%
EPS 7.68 5.08 4.87 4.67 3.68 4.37 4.33 46.47%
DPS 0.00 2.59 0.86 0.00 0.00 2.20 1.15 -
NAPS 0.24 0.2202 0.2201 0.2073 0.2073 0.1987 0.1899 16.87%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.02 0.915 1.36 1.21 0.83 0.785 0.785 -
P/RPS 1.88 1.87 1.88 1.70 1.24 1.23 1.25 31.23%
P/EPS 8.61 11.66 12.06 11.18 9.74 7.76 7.82 6.62%
EY 11.61 8.58 8.29 8.94 10.27 12.89 12.79 -6.24%
DY 0.00 4.37 1.47 0.00 0.00 6.50 3.40 -
P/NAPS 2.76 2.69 2.67 2.52 1.73 1.71 1.78 33.92%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 28/01/16 29/10/15 30/07/15 29/04/15 29/01/15 31/10/14 24/07/14 -
Price 1.07 1.13 1.13 1.07 1.06 0.88 0.84 -
P/RPS 1.98 2.32 1.56 1.50 1.59 1.38 1.34 29.69%
P/EPS 9.04 14.39 10.02 9.89 12.44 8.70 8.37 5.26%
EY 11.07 6.95 9.98 10.11 8.04 11.50 11.95 -4.96%
DY 0.00 3.54 1.77 0.00 0.00 5.80 3.17 -
P/NAPS 2.89 3.32 2.22 2.23 2.21 1.91 1.91 31.76%

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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