[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2018 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
23-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018 [#1]
Profit Trend
QoQ- -2.58%
YoY- -21.93%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 147,709 152,064 152,962 144,392 166,445 168,380 172,884 -9.93%
PBT 27,678 29,530 27,704 25,924 27,208 24,998 25,182 6.48%
Tax -5,555 -5,984 -6,400 -5,400 -6,140 -5,256 -4,800 10.19%
NP 22,123 23,546 21,304 20,524 21,068 19,742 20,382 5.60%
-
NP to SH 22,123 23,546 21,304 20,524 21,068 19,742 20,382 5.60%
-
Tax Rate 20.07% 20.26% 23.10% 20.83% 22.57% 21.03% 19.06% -
Total Cost 125,586 128,517 131,658 123,868 145,377 148,637 152,502 -12.11%
-
Net Worth 156,005 156,005 150,005 150,005 144,004 141,004 135,004 10.08%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div 9,000 8,000 - - 7,500 4,000 - -
Div Payout % 40.68% 33.98% - - 35.60% 20.26% - -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 156,005 156,005 150,005 150,005 144,004 141,004 135,004 10.08%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 14.98% 15.48% 13.93% 14.21% 12.66% 11.73% 11.79% -
ROE 14.18% 15.09% 14.20% 13.68% 14.63% 14.00% 15.10% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 49.23 50.69 50.99 48.13 55.48 56.12 57.63 -9.94%
EPS 7.37 7.85 7.10 6.84 7.02 6.59 6.80 5.49%
DPS 3.00 2.67 0.00 0.00 2.50 1.33 0.00 -
NAPS 0.52 0.52 0.50 0.50 0.48 0.47 0.45 10.08%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 31.89 32.83 33.02 31.17 35.93 36.35 37.32 -9.92%
EPS 4.78 5.08 4.60 4.43 4.55 4.26 4.40 5.66%
DPS 1.94 1.73 0.00 0.00 1.62 0.86 0.00 -
NAPS 0.3368 0.3368 0.3238 0.3238 0.3109 0.3044 0.2914 10.10%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.635 0.63 0.62 0.705 0.705 0.63 0.755 -
P/RPS 1.29 1.24 1.22 1.46 1.27 1.12 1.31 -1.01%
P/EPS 8.61 8.03 8.73 10.31 10.04 9.57 11.11 -15.58%
EY 11.61 12.46 11.45 9.70 9.96 10.45 9.00 18.44%
DY 4.72 4.23 0.00 0.00 3.55 2.12 0.00 -
P/NAPS 1.22 1.21 1.24 1.41 1.47 1.34 1.68 -19.16%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 26/07/18 26/04/18 -
Price 0.75 0.625 0.625 0.67 0.675 0.695 0.69 -
P/RPS 1.52 1.23 1.23 1.39 1.22 1.24 1.20 17.01%
P/EPS 10.17 7.96 8.80 9.79 9.61 10.56 10.16 0.06%
EY 9.83 12.56 11.36 10.21 10.40 9.47 9.85 -0.13%
DY 4.00 4.27 0.00 0.00 3.70 1.92 0.00 -
P/NAPS 1.44 1.20 1.25 1.34 1.41 1.48 1.53 -3.95%

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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