[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 51.04%
YoY- 108.71%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 157,567 164,858 166,332 162,696 146,419 144,409 142,426 6.93%
PBT 36,166 40,825 44,630 46,572 33,518 32,756 30,994 10.78%
Tax -8,140 -9,573 -10,700 -11,000 -7,819 -7,345 -6,800 12.67%
NP 28,026 31,252 33,930 35,572 25,699 25,410 24,194 10.24%
-
NP to SH 28,026 31,252 33,930 35,572 23,551 22,546 21,646 18.69%
-
Tax Rate 22.51% 23.45% 23.97% 23.62% 23.33% 22.42% 21.94% -
Total Cost 129,541 133,606 132,402 127,124 120,720 118,998 118,232 6.24%
-
Net Worth 117,003 117,003 111,001 111,162 102,004 101,939 96,026 14.01%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 15,000 8,000 - - 12,000 3,997 - -
Div Payout % 53.52% 25.60% - - 50.96% 17.73% - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 117,003 117,003 111,001 111,162 102,004 101,939 96,026 14.01%
NOSH 300,010 300,010 300,010 300,439 300,012 199,881 200,055 30.85%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 17.79% 18.96% 20.40% 21.86% 17.55% 17.60% 16.99% -
ROE 23.95% 26.71% 30.57% 32.00% 23.09% 22.12% 22.54% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 52.52 54.95 55.44 54.15 48.80 72.25 71.19 -18.27%
EPS 9.34 10.41 11.30 11.84 7.85 11.28 10.82 -9.30%
DPS 5.00 2.67 0.00 0.00 4.00 2.00 0.00 -
NAPS 0.39 0.39 0.37 0.37 0.34 0.51 0.48 -12.87%
Adjusted Per Share Value based on latest NOSH - 300,439
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 34.01 35.59 35.91 35.12 31.61 31.17 30.75 6.91%
EPS 6.05 6.75 7.32 7.68 5.08 4.87 4.67 18.74%
DPS 3.24 1.73 0.00 0.00 2.59 0.86 0.00 -
NAPS 0.2526 0.2526 0.2396 0.24 0.2202 0.2201 0.2073 14.01%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.885 0.90 0.99 1.02 0.915 1.36 1.21 -
P/RPS 1.69 1.64 1.79 1.88 1.87 1.88 1.70 -0.39%
P/EPS 9.47 8.64 8.75 8.61 11.66 12.06 11.18 -10.43%
EY 10.56 11.57 11.42 11.61 8.58 8.29 8.94 11.68%
DY 5.65 2.96 0.00 0.00 4.37 1.47 0.00 -
P/NAPS 2.27 2.31 2.68 2.76 2.69 2.67 2.52 -6.69%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 29/04/15 -
Price 0.955 0.885 0.875 1.07 1.13 1.13 1.07 -
P/RPS 1.82 1.61 1.58 1.98 2.32 1.56 1.50 13.69%
P/EPS 10.22 8.50 7.74 9.04 14.39 10.02 9.89 2.20%
EY 9.78 11.77 12.93 11.07 6.95 9.98 10.11 -2.17%
DY 5.24 3.01 0.00 0.00 3.54 1.77 0.00 -
P/NAPS 2.45 2.27 2.36 2.89 3.32 2.22 2.23 6.44%

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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