[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2017 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- -5.34%
YoY- -5.31%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 183,932 168,958 172,400 169,366 167,720 157,567 164,858 7.56%
PBT 31,888 39,121 40,576 41,630 43,944 36,166 40,825 -15.17%
Tax -5,600 -8,233 -8,733 -9,500 -10,000 -8,140 -9,573 -30.03%
NP 26,288 30,888 31,842 32,130 33,944 28,026 31,252 -10.88%
-
NP to SH 26,288 30,888 31,842 32,130 33,944 28,026 31,252 -10.88%
-
Tax Rate 17.56% 21.04% 21.52% 22.82% 22.76% 22.51% 23.45% -
Total Cost 157,644 138,070 140,557 137,236 133,776 129,541 133,606 11.64%
-
Net Worth 138,120 132,004 129,004 123,004 126,004 117,003 117,003 11.68%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - 12,600 8,000 60 - 15,000 8,000 -
Div Payout % - 40.79% 25.12% 0.19% - 53.52% 25.60% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 138,120 132,004 129,004 123,004 126,004 117,003 117,003 11.68%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 14.29% 18.28% 18.47% 18.97% 20.24% 17.79% 18.96% -
ROE 19.03% 23.40% 24.68% 26.12% 26.94% 23.95% 26.71% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 61.26 56.32 57.46 56.45 55.90 52.52 54.95 7.50%
EPS 8.76 10.30 10.61 10.70 11.32 9.34 10.41 -10.85%
DPS 0.00 4.20 2.67 0.02 0.00 5.00 2.67 -
NAPS 0.46 0.44 0.43 0.41 0.42 0.39 0.39 11.62%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 39.71 36.47 37.22 36.56 36.21 34.01 35.59 7.56%
EPS 5.67 6.67 6.87 6.94 7.33 6.05 6.75 -10.96%
DPS 0.00 2.72 1.73 0.01 0.00 3.24 1.73 -
NAPS 0.2982 0.285 0.2785 0.2655 0.272 0.2526 0.2526 11.68%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 0.91 0.935 0.925 0.96 0.90 0.885 0.90 -
P/RPS 1.49 1.66 1.61 1.70 1.61 1.69 1.64 -6.18%
P/EPS 10.39 9.08 8.72 8.96 7.95 9.47 8.64 13.07%
EY 9.62 11.01 11.47 11.16 12.57 10.56 11.57 -11.56%
DY 0.00 4.49 2.88 0.02 0.00 5.65 2.96 -
P/NAPS 1.98 2.13 2.15 2.34 2.14 2.27 2.31 -9.75%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 25/01/18 30/10/17 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 -
Price 0.885 0.95 0.945 0.95 1.02 0.955 0.885 -
P/RPS 1.44 1.69 1.64 1.68 1.82 1.82 1.61 -7.16%
P/EPS 10.11 9.23 8.90 8.87 9.02 10.22 8.50 12.24%
EY 9.89 10.84 11.23 11.27 11.09 9.78 11.77 -10.94%
DY 0.00 4.42 2.82 0.02 0.00 5.24 3.01 -
P/NAPS 1.92 2.16 2.20 2.32 2.43 2.45 2.27 -10.55%

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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