[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2014 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- -15.82%
YoY- -26.43%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 146,419 144,409 142,426 133,460 127,176 125,252 128,656 8.97%
PBT 33,518 32,756 30,994 24,596 26,450 26,956 28,550 11.25%
Tax -7,819 -7,345 -6,800 -5,000 -2,147 -3,470 -4,500 44.38%
NP 25,699 25,410 24,194 19,596 24,303 23,485 24,050 4.50%
-
NP to SH 23,551 22,546 21,646 17,044 20,247 20,073 20,806 8.58%
-
Tax Rate 23.33% 22.42% 21.94% 20.33% 8.12% 12.87% 15.76% -
Total Cost 120,720 118,998 118,232 113,864 102,873 101,766 104,606 9.99%
-
Net Worth 102,004 101,939 96,026 96,022 92,031 87,970 86,024 11.99%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 12,000 3,997 - - 10,203 5,331 4,001 107.55%
Div Payout % 50.96% 17.73% - - 50.40% 26.56% 19.23% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 102,004 101,939 96,026 96,022 92,031 87,970 86,024 11.99%
NOSH 300,012 199,881 200,055 200,046 200,069 199,933 200,057 30.91%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 17.55% 17.60% 16.99% 14.68% 19.11% 18.75% 18.69% -
ROE 23.09% 22.12% 22.54% 17.75% 22.00% 22.82% 24.19% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 48.80 72.25 71.19 66.71 63.57 62.65 64.31 -16.76%
EPS 7.85 11.28 10.82 8.52 10.12 10.04 10.40 -17.05%
DPS 4.00 2.00 0.00 0.00 5.10 2.67 2.00 58.53%
NAPS 0.34 0.51 0.48 0.48 0.46 0.44 0.43 -14.45%
Adjusted Per Share Value based on latest NOSH - 200,046
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 31.61 31.17 30.75 28.81 27.45 27.04 27.77 8.99%
EPS 5.08 4.87 4.67 3.68 4.37 4.33 4.49 8.55%
DPS 2.59 0.86 0.00 0.00 2.20 1.15 0.86 108.12%
NAPS 0.2202 0.2201 0.2073 0.2073 0.1987 0.1899 0.1857 11.99%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.915 1.36 1.21 0.83 0.785 0.785 0.675 -
P/RPS 1.87 1.88 1.70 1.24 1.23 1.25 1.05 46.77%
P/EPS 11.66 12.06 11.18 9.74 7.76 7.82 6.49 47.62%
EY 8.58 8.29 8.94 10.27 12.89 12.79 15.41 -32.24%
DY 4.37 1.47 0.00 0.00 6.50 3.40 2.96 29.56%
P/NAPS 2.69 2.67 2.52 1.73 1.71 1.78 1.57 43.04%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 29/10/15 30/07/15 29/04/15 29/01/15 31/10/14 24/07/14 28/04/14 -
Price 1.13 1.13 1.07 1.06 0.88 0.84 0.805 -
P/RPS 2.32 1.56 1.50 1.59 1.38 1.34 1.25 50.85%
P/EPS 14.39 10.02 9.89 12.44 8.70 8.37 7.74 51.02%
EY 6.95 9.98 10.11 8.04 11.50 11.95 12.92 -33.78%
DY 3.54 1.77 0.00 0.00 5.80 3.17 2.48 26.69%
P/NAPS 3.32 2.22 2.23 2.21 1.91 1.91 1.87 46.46%

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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