[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2017 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- -14.89%
YoY- -22.55%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 166,445 168,380 172,884 183,932 168,958 172,400 169,366 -1.14%
PBT 27,208 24,998 25,182 31,888 39,121 40,576 41,630 -24.63%
Tax -6,140 -5,256 -4,800 -5,600 -8,233 -8,733 -9,500 -25.18%
NP 21,068 19,742 20,382 26,288 30,888 31,842 32,130 -24.46%
-
NP to SH 21,068 19,742 20,382 26,288 30,888 31,842 32,130 -24.46%
-
Tax Rate 22.57% 21.03% 19.06% 17.56% 21.04% 21.52% 22.82% -
Total Cost 145,377 148,637 152,502 157,644 138,070 140,557 137,236 3.90%
-
Net Worth 144,004 141,004 135,004 138,120 132,004 129,004 123,004 11.04%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 7,500 4,000 - - 12,600 8,000 60 2378.10%
Div Payout % 35.60% 20.26% - - 40.79% 25.12% 0.19% -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 144,004 141,004 135,004 138,120 132,004 129,004 123,004 11.04%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 12.66% 11.73% 11.79% 14.29% 18.28% 18.47% 18.97% -
ROE 14.63% 14.00% 15.10% 19.03% 23.40% 24.68% 26.12% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 55.48 56.12 57.63 61.26 56.32 57.46 56.45 -1.14%
EPS 7.02 6.59 6.80 8.76 10.30 10.61 10.70 -24.43%
DPS 2.50 1.33 0.00 0.00 4.20 2.67 0.02 2378.10%
NAPS 0.48 0.47 0.45 0.46 0.44 0.43 0.41 11.04%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 35.93 36.35 37.32 39.71 36.47 37.22 36.56 -1.14%
EPS 4.55 4.26 4.40 5.67 6.67 6.87 6.94 -24.47%
DPS 1.62 0.86 0.00 0.00 2.72 1.73 0.01 2844.32%
NAPS 0.3109 0.3044 0.2914 0.2982 0.285 0.2785 0.2655 11.06%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 0.705 0.63 0.755 0.91 0.935 0.925 0.96 -
P/RPS 1.27 1.12 1.31 1.49 1.66 1.61 1.70 -17.62%
P/EPS 10.04 9.57 11.11 10.39 9.08 8.72 8.96 7.86%
EY 9.96 10.45 9.00 9.62 11.01 11.47 11.16 -7.28%
DY 3.55 2.12 0.00 0.00 4.49 2.88 0.02 3028.73%
P/NAPS 1.47 1.34 1.68 1.98 2.13 2.15 2.34 -26.58%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/10/18 26/07/18 26/04/18 25/01/18 30/10/17 27/07/17 27/04/17 -
Price 0.675 0.695 0.69 0.885 0.95 0.945 0.95 -
P/RPS 1.22 1.24 1.20 1.44 1.69 1.64 1.68 -19.16%
P/EPS 9.61 10.56 10.16 10.11 9.23 8.90 8.87 5.47%
EY 10.40 9.47 9.85 9.89 10.84 11.23 11.27 -5.20%
DY 3.70 1.92 0.00 0.00 4.42 2.82 0.02 3116.01%
P/NAPS 1.41 1.48 1.53 1.92 2.16 2.20 2.32 -28.18%

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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