[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2013 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
24-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 53.25%
YoY- 104.88%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 127,176 125,252 128,656 142,748 112,905 102,574 97,080 19.66%
PBT 26,450 26,956 28,550 31,452 20,566 14,834 13,318 57.80%
Tax -2,147 -3,470 -4,500 -5,200 -2,625 -1,562 -1,094 56.55%
NP 24,303 23,485 24,050 26,252 17,941 13,272 12,224 57.91%
-
NP to SH 20,247 20,073 20,806 23,168 15,118 10,890 10,082 58.97%
-
Tax Rate 8.12% 12.87% 15.76% 16.53% 12.76% 10.53% 8.21% -
Total Cost 102,873 101,766 104,606 116,496 94,964 89,302 84,856 13.65%
-
Net Worth 92,031 87,970 86,024 87,878 81,989 76,074 74,014 15.58%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 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
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 92,031 87,970 86,024 87,878 81,989 76,074 74,014 15.58%
NOSH 200,069 199,933 200,057 199,724 199,973 200,196 200,039 0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 19.11% 18.75% 18.69% 18.39% 15.89% 12.94% 12.59% -
ROE 22.00% 22.82% 24.19% 26.36% 18.44% 14.32% 13.62% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 63.57 62.65 64.31 71.47 56.46 51.24 48.53 19.65%
EPS 10.12 10.04 10.40 11.60 7.56 5.44 5.04 58.95%
DPS 5.10 2.67 2.00 0.00 3.75 1.33 0.00 -
NAPS 0.46 0.44 0.43 0.44 0.41 0.38 0.37 15.57%
Adjusted Per Share Value based on latest NOSH - 199,724
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 27.45 27.04 27.77 30.81 24.37 22.14 20.96 19.64%
EPS 4.37 4.33 4.49 5.00 3.26 2.35 2.18 58.78%
DPS 2.20 1.15 0.86 0.00 1.62 0.58 0.00 -
NAPS 0.1987 0.1899 0.1857 0.1897 0.177 0.1642 0.1598 15.58%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.785 0.785 0.675 0.57 0.41 0.355 0.30 -
P/RPS 1.23 1.25 1.05 0.80 0.73 0.69 0.62 57.68%
P/EPS 7.76 7.82 6.49 4.91 5.42 6.53 5.95 19.31%
EY 12.89 12.79 15.41 20.35 18.44 15.32 16.80 -16.14%
DY 6.50 3.40 2.96 0.00 9.15 3.76 0.00 -
P/NAPS 1.71 1.78 1.57 1.30 1.00 0.93 0.81 64.34%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 26/04/13 -
Price 0.88 0.84 0.805 0.68 0.47 0.385 0.305 -
P/RPS 1.38 1.34 1.25 0.95 0.83 0.75 0.63 68.42%
P/EPS 8.70 8.37 7.74 5.86 6.22 7.08 6.05 27.31%
EY 11.50 11.95 12.92 17.06 16.09 14.13 16.52 -21.40%
DY 5.80 3.17 2.48 0.00 7.98 3.46 0.00 -
P/NAPS 1.91 1.91 1.87 1.55 1.15 1.01 0.82 75.44%

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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