[HOMERIZ] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -4.62%
YoY- 56.75%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 167,720 157,567 164,858 166,332 162,696 146,419 144,409 10.46%
PBT 43,944 36,166 40,825 44,630 46,572 33,518 32,756 21.57%
Tax -10,000 -8,140 -9,573 -10,700 -11,000 -7,819 -7,345 22.77%
NP 33,944 28,026 31,252 33,930 35,572 25,699 25,410 21.22%
-
NP to SH 33,944 28,026 31,252 33,930 35,572 23,551 22,546 31.26%
-
Tax Rate 22.76% 22.51% 23.45% 23.97% 23.62% 23.33% 22.42% -
Total Cost 133,776 129,541 133,606 132,402 127,124 120,720 118,998 8.09%
-
Net Worth 126,004 117,003 117,003 111,001 111,162 102,004 101,939 15.13%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 15,000 8,000 - - 12,000 3,997 -
Div Payout % - 53.52% 25.60% - - 50.96% 17.73% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 126,004 117,003 117,003 111,001 111,162 102,004 101,939 15.13%
NOSH 300,010 300,010 300,010 300,010 300,439 300,012 199,881 30.99%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 20.24% 17.79% 18.96% 20.40% 21.86% 17.55% 17.60% -
ROE 26.94% 23.95% 26.71% 30.57% 32.00% 23.09% 22.12% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 55.90 52.52 54.95 55.44 54.15 48.80 72.25 -15.68%
EPS 11.32 9.34 10.41 11.30 11.84 7.85 11.28 0.23%
DPS 0.00 5.00 2.67 0.00 0.00 4.00 2.00 -
NAPS 0.42 0.39 0.39 0.37 0.37 0.34 0.51 -12.10%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 36.21 34.01 35.59 35.91 35.12 31.61 31.17 10.47%
EPS 7.33 6.05 6.75 7.32 7.68 5.08 4.87 31.23%
DPS 0.00 3.24 1.73 0.00 0.00 2.59 0.86 -
NAPS 0.272 0.2526 0.2526 0.2396 0.24 0.2202 0.2201 15.11%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.90 0.885 0.90 0.99 1.02 0.915 1.36 -
P/RPS 1.61 1.69 1.64 1.79 1.88 1.87 1.88 -9.79%
P/EPS 7.95 9.47 8.64 8.75 8.61 11.66 12.06 -24.19%
EY 12.57 10.56 11.57 11.42 11.61 8.58 8.29 31.88%
DY 0.00 5.65 2.96 0.00 0.00 4.37 1.47 -
P/NAPS 2.14 2.27 2.31 2.68 2.76 2.69 2.67 -13.68%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 -
Price 1.02 0.955 0.885 0.875 1.07 1.13 1.13 -
P/RPS 1.82 1.82 1.61 1.58 1.98 2.32 1.56 10.79%
P/EPS 9.02 10.22 8.50 7.74 9.04 14.39 10.02 -6.75%
EY 11.09 9.78 11.77 12.93 11.07 6.95 9.98 7.26%
DY 0.00 5.24 3.01 0.00 0.00 3.54 1.77 -
P/NAPS 2.43 2.45 2.27 2.36 2.89 3.32 2.22 6.19%

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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